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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
FBND icon
2801
Fidelity Total Bond ETF
FBND
$26.9B
– –
-446
Closed -$20.3K
FBRT
2802
Franklin BSP Realty Trust
FBRT
$630M
– –
-569
Closed -$7.38K
FLIC
2803
DELISTED
First of Long Island Corp
FLIC
– –
-30
Closed -$368
FLNG icon
2804
FLEX LNG
FLNG
$1.69B
– –
-20
Closed -$460
FLO icon
2805
Flowers Foods
FLO
$1.49B
– –
-22
Closed -$415
FLWS icon
2806
1-800-Flowers.com
FLWS
$250M
– –
-36
Closed -$210
FMBH icon
2807
First Mid Bancshares
FMBH
$1.39B
– –
-10
Closed -$350
FPI
2808
Farmland Partners
FPI
$408M
– –
-77
Closed -$860
FRST icon
2809
Primis Financial Corp
FRST
$399M
– –
-30
Closed -$293
FSLY icon
2810
Fastly Inc
FSLY
$3.55B
– –
-277
Closed -$1.8K
FTRE icon
2811
Fortrea Holdings
FTRE
$1.82B
– –
-141
Closed -$1.13K
FVD icon
2812
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-32
Closed -$1.41K
FWONA icon
2813
Liberty Media Series A
FWONA
$22.5B
– –
-34
Closed -$2.73K
FWRD icon
2814
Forward Air
FWRD
$444M
– –
-31
Closed -$642
GCMG icon
2815
GCM Grosvenor
GCMG
$754M
– –
-81
Closed -$1.07K
GEF.B icon
2816
Greif Class B
GEF.B
$4.11B
– –
-2
Closed -$119
GIC icon
2817
Global Industrial
GIC
$1.37B
– –
-18
Closed -$405
GLBE icon
2818
Global E Online
GLBE
$6.6B
– –
-106
Closed -$3.78K
GLQ
2819
Clough Global Equity Fund
GLQ
$152M
– –
-17
Closed -$107
GLRE icon
2820
Greenlight Captial
GLRE
$552M
– –
-433
Closed -$5.88K
GPRE icon
2821
Green Plains
GPRE
$1.18B
– –
-737
Closed -$3.58K
GRC icon
2822
Gorman-Rupp
GRC
$2.14B
– –
-140
Closed -$4.94K
GSEU icon
2823
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
– –
-265
Closed -$10.3K
GSJY icon
2824
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
– –
-95
Closed -$3.69K
GSSC icon
2825
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-25
Closed -$1.58K
111 112
113
114 115

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.