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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
INFA
2851
DELISTED
Informatica
INFA
– –
-209
Closed -$3.78K
IONS icon
2852
Ionis Pharmaceuticals
IONS
$8.6B
– –
-131
Closed -$4.08K
IOVA icon
2853
Iovance Biotherapeutics
IOVA
$1.82B
– –
-138
Closed -$491
IQDG icon
2854
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-76
Closed -$2.74K
IRWD icon
2855
Ironwood Pharmaceuticals
IRWD
$696M
– –
-2,652
Closed -$3.74K
IVOV icon
2856
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-206
Closed -$19K
IWS icon
2857
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-128
Closed -$16K
IXC icon
2858
iShares Global Energy ETF
IXC
$2.79B
– –
-548
Closed -$22.9K
IYE icon
2859
iShares US Energy ETF
IYE
$1.74B
– –
-7,639
Closed -$372K
IYJ icon
2860
iShares US Industrials ETF
IYJ
$1.98B
– –
-8,242
Closed -$1.06M
JACK icon
2861
Jack in the Box
JACK
$312M
– –
-21
Closed -$576
JELD icon
2862
JELD-WEN Holding
JELD
$122M
– –
-131
Closed -$789
JWN
2863
DELISTED
Nordstrom
JWN
– –
-161
Closed -$3.94K
KALU icon
2864
Kaiser Aluminum
KALU
$2.61B
– –
-107
Closed -$6.64K
KALV
2865
DELISTED
KalVista Pharmaceuticals
KALV
– –
-279
Closed -$3.33K
KEP icon
2866
Korea Electric Power
KEP
$15.3B
– –
-438
Closed -$3.27K
KFRC icon
2867
Kforce
KFRC
$1.02B
– –
-37
Closed -$1.81K
NXDR
2868
Nextdoor Holdings
NXDR
$847M
– –
-81
Closed -$126
KRO icon
2869
KRONOS Worldwide
KRO
$693M
– –
-649
Closed -$4.92K
KURA icon
2870
Kura Oncology
KURA
$800M
– –
-17
Closed -$119
LCID icon
2871
Lucid Motors
LCID
$2.88B
– –
-23
Closed -$524
LFCR icon
2872
Lifecore Biomedical
LFCR
$166M
– –
-620
Closed -$4.25K
LILA icon
2873
Liberty Latin America Class A
LILA
$1.64B
– –
-1,560
Closed -$6.8K
LSEA
2874
DELISTED
Landsea Homes
LSEA
– –
-24
Closed -$153
LUNG icon
2875
Pulmonx
LUNG
$68.8M
– –
-85
Closed -$579
113 114
115
116 117

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JFGIW
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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.