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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
GSST icon
2826
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
– –
-7,211
Closed -$365K
GTIP icon
2827
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
– –
-52
Closed -$2.6K
GTLB icon
2828
GitLab
GTLB
$8.38B
– –
-95
Closed -$4.6K
HAIN icon
2829
Hain Celestial
HAIN
$52.1M
– –
-32
Closed -$131
HBCP icon
2830
Home Bancorp
HBCP
$540M
– –
-16
Closed -$724
HBNC icon
2831
Horizon Bancorp
HBNC
$1B
– –
-461
Closed -$6.99K
HEES
2832
DELISTED
H&E Equipment Services
HEES
– –
-95
Closed -$9.06K
HELE icon
2833
Helen of Troy
HELE
$641M
– –
-87
Closed -$4.7K
HIPO icon
2834
Hippo Holdings
HIPO
$844M
– –
-57
Closed -$1.48K
HLIO icon
2835
Helios Technologies
HLIO
$2.24B
– –
-82
Closed -$2.65K
HTHT icon
2836
Huazhu Hotels Group
HTHT
$13.3B
– –
-14
Closed -$514
HTLD icon
2837
Heartland Express
HTLD
$922M
– –
-19
Closed -$176
HY icon
2838
Hyster-Yale Materials Handling
HY
$597M
– –
-5
Closed -$209
IART icon
2839
Integra LifeSciences
IART
$1.17B
– –
-11
Closed -$238
IBCP icon
2840
Independent Bank Corp
IBCP
$804M
– –
-352
Closed -$10.9K
ICHR icon
2841
Ichor Holdings
ICHR
$1.98B
– –
-396
Closed -$9.18K
ICVT icon
2842
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-78
Closed -$6.55K
IESC icon
2843
IES Holdings
IESC
$12.6B
– –
-92
Closed -$7.67K
IEUR icon
2844
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-10
Closed -$607
IGMS
2845
DELISTED
IGM Biosciences
IGMS
– –
-41
Closed -$50
IIIV icon
2846
i3 Verticals
IIIV
$271M
– –
-6
Closed -$147
IJS icon
2847
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-208
Closed -$20.2K
IJT icon
2848
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
– –
-44
Closed -$5.43K
IMXI icon
2849
International Money Express
IMXI
$381M
– –
-122
Closed -$1.58K
INDI icon
2850
indie Semiconductor
INDI
$726M
– –
-117
Closed -$246
112 113
114
115 116

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 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.