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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+27.39%
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 Miscellaneous 46.64%
2 Technology 16.37%
3 Financials 8.52%
4 Consumer Discretionary 5.4%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
2776
Coty
COTY
$2.17B
– –
-803
Closed -$4.38K
CRD.A icon
2777
Crawford & Co Class A
CRD.A
$617M
– –
-31
Closed -$353
CTKB icon
2778
Cytek Biosciences
CTKB
$677M
– –
-361
Closed -$1.44K
CTLP
2779
DELISTED
Cantaloupe
CTLP
– –
-91
Closed -$688
CTOS icon
2780
Custom Truck One Source
CTOS
$2.07B
– –
-728
Closed -$3.24K
CVE icon
2781
Cenovus Energy
CVE
$60.7B
– –
-50
Closed -$689
CWH icon
2782
Camping World
CWH
$370M
– –
-329
Closed -$5.39K
DBI icon
2783
Designer Brands
DBI
$311M
– –
-14
Closed -$49
DCO icon
2784
Ducommun
DCO
$2.52B
– –
-7
Closed -$409
DFH icon
2785
Dream Finders Homes
DFH
$1.06B
– –
-7
Closed -$158
DFS
2786
DELISTED
Discover Financial Services
DFS
– –
-2,000
Closed -$318K
DFSV
2787
Dimensional US Small Cap Value ETF
DFSV
$8.25B
– –
-198
Closed -$5.57K
DISV icon
2788
Dimensional International Small Cap Value ETF
DISV
$5.25B
– –
-1,142
Closed -$33.7K
DNB
2789
DELISTED
Dun & Bradstreet
DNB
– –
-470
Closed -$4.19K
DRD
2790
DRDGold
DRD
$2.27B
– –
-148
Closed -$2.19K
DRS icon
2791
Leonardo DRS
DRS
$9.89B
– –
-11
Closed -$361
DSGR icon
2792
Distribution Solutions Group
DSGR
$1.61B
– –
-8
Closed -$223
DVYA icon
2793
iShares Asia/Pacific Dividend ETF
DVYA
$71M
– –
-133
Closed -$4.77K
EBF icon
2794
Ennis
EBF
$541M
– –
-70
Closed -$1.41K
ENOV icon
2795
Enovis
ENOV
$1.03B
– –
-2
Closed -$75
ERAS icon
2796
Erasca
ERAS
$5.37B
– –
-108
Closed -$164
ETNB
2797
DELISTED
89bio
ETNB
– –
-304
Closed -$2.46K
EUSB icon
2798
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
– –
-58
Closed -$2.51K
EVER icon
2799
EverQuote
EVER
$807M
– –
-35
Closed -$940
AGNT
2800
AGNT Inc
AGNT
$647M
– –
-342
Closed -$3.41K
110 111
112
113 114

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DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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 Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.