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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
2776
Coty
COTY
$2.42B
– –
-803
Closed -$4.38K
CRD.A icon
2777
Crawford & Co Class A
CRD.A
$532M
– –
-31
Closed -$353
CTKB icon
2778
Cytek Biosciences
CTKB
$545M
– –
-361
Closed -$1.44K
CTLP
2779
DELISTED
Cantaloupe
CTLP
– –
-91
Closed -$688
CTOS icon
2780
Custom Truck One Source
CTOS
$2.31B
– –
-728
Closed -$3.24K
CVE icon
2781
Cenovus Energy
CVE
$55.7B
– –
-50
Closed -$689
CWH icon
2782
Camping World
CWH
$639M
– –
-329
Closed -$5.39K
DBI icon
2783
Designer Brands
DBI
$307M
– –
-14
Closed -$49
DCO icon
2784
Ducommun
DCO
$2.7B
– –
-7
Closed -$409
DFH icon
2785
Dream Finders Homes
DFH
$1.16B
– –
-7
Closed -$158
DFS
2786
DELISTED
Discover Financial Services
DFS
– –
-2,000
Closed -$318K
DFSV
2787
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-198
Closed -$5.57K
DISV icon
2788
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-1,142
Closed -$33.7K
DNB
2789
DELISTED
Dun & Bradstreet
DNB
– –
-470
Closed -$4.19K
DRD
2790
DRDGold
DRD
$1.77B
– –
-148
Closed -$2.19K
DRS icon
2791
Leonardo DRS
DRS
$12.3B
– –
-11
Closed -$361
DSGR icon
2792
Distribution Solutions Group
DSGR
$1.6B
– –
-8
Closed -$223
DVYA icon
2793
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-133
Closed -$4.77K
EBF icon
2794
Ennis
EBF
$552M
– –
-70
Closed -$1.41K
ENOV icon
2795
Enovis
ENOV
$1.68B
– –
-2
Closed -$75
ERAS icon
2796
Erasca
ERAS
$6.3B
– –
-108
Closed -$164
ETNB
2797
DELISTED
89bio
ETNB
– –
-304
Closed -$2.46K
EUSB icon
2798
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-58
Closed -$2.51K
EVER icon
2799
EverQuote
EVER
$892M
– –
-35
Closed -$940
AGNT
2800
AGNT Inc
AGNT
$666M
– –
-342
Closed -$3.41K
110 111
112
113 114

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LGP
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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.