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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
FBND icon
2801
Fidelity Total Bond ETF
FBND
$28.2B
– –
-446
Closed -$20.3K
FBRT
2802
Franklin BSP Realty Trust
FBRT
$631M
– –
-569
Closed -$7.38K
FLIC
2803
DELISTED
First of Long Island Corp
FLIC
– –
-30
Closed -$368
FLNG icon
2804
FLEX LNG
FLNG
$1.76B
– –
-20
Closed -$460
FLO icon
2805
Flowers Foods
FLO
$1.29B
– –
-22
Closed -$415
FLWS icon
2806
1-800-Flowers.com
FLWS
$167M
– –
-36
Closed -$210
FMBH icon
2807
First Mid Bancshares
FMBH
$1.33B
– –
-10
Closed -$350
FPI
2808
Farmland Partners
FPI
$478M
– –
-77
Closed -$860
FRST icon
2809
Primis Financial Corp
FRST
$393M
– –
-30
Closed -$293
FSLY icon
2810
Fastly Inc
FSLY
$3.91B
– –
-277
Closed -$1.8K
FTRE icon
2811
Fortrea Holdings
FTRE
$1.93B
– –
-141
Closed -$1.13K
FVD icon
2812
First Trust Value Line Dividend Fund
FVD
$7.9B
– –
-32
Closed -$1.41K
FWONA icon
2813
Liberty Media Series A
FWONA
$21.5B
– –
-34
Closed -$2.73K
FWRD icon
2814
Forward Air
FWRD
$521M
– –
-31
Closed -$642
GCMG icon
2815
GCM Grosvenor
GCMG
$790M
– –
-81
Closed -$1.07K
GEF.B icon
2816
Greif Class B
GEF.B
$4.15B
– –
-2
Closed -$119
GIC icon
2817
Global Industrial
GIC
$1.54B
– –
-18
Closed -$405
GLBE icon
2818
Global E Online
GLBE
$6.45B
– –
-106
Closed -$3.78K
GLQ
2819
Clough Global Equity Fund
GLQ
$145M
– –
-17
Closed -$107
GLRE icon
2820
Greenlight Captial
GLRE
$491M
– –
-433
Closed -$5.88K
GPRE icon
2821
Green Plains
GPRE
$1.06B
– –
-737
Closed -$3.58K
GRC icon
2822
Gorman-Rupp
GRC
$1.9B
– –
-140
Closed -$4.94K
GSEU icon
2823
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$176M
– –
-265
Closed -$10.3K
GSJY icon
2824
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$101M
– –
-95
Closed -$3.69K
GSSC icon
2825
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
– –
-25
Closed -$1.58K
111 112
113
114 115

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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.