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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
LXFR icon
2876
Luxfer Holdings
LXFR
$456M
– –
-259
Closed -$2.99K
MBWM icon
2877
Mercantile Bank Corp
MBWM
$1.04B
– –
-22
Closed -$968
MCFT icon
2878
MasterCraft Boat Holdings
MCFT
$579M
– –
-39
Closed -$672
MCBS icon
2879
MetroCity Bankshares
MCBS
$1.01B
– –
-8
Closed -$219
MIRM icon
2880
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-17
Closed -$781
MLCO icon
2881
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-137
Closed -$721
MLPA icon
2882
Global X MLP ETF
MLPA
$2.3B
– –
-406
Closed -$21.7K
MLPX icon
2883
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-326
Closed -$20.8K
MOMO
2884
Hello Group
MOMO
$885M
– –
-96
Closed -$606
MRVI icon
2885
Maravai LifeSciences
MRVI
$969M
– –
-51
Closed -$120
MSM icon
2886
MSC Industrial Direct
MSM
$6.89B
– –
-19
Closed -$1.48K
MTW icon
2887
Manitowoc
MTW
$497M
– –
-13
Closed -$115
MVBF icon
2888
MVB Financial
MVBF
$397M
– –
-25
Closed -$435
NATR icon
2889
Nature's Sunshine
NATR
$354M
– –
-24
Closed -$303
NAVI icon
2890
Navient
NAVI
$789M
– –
-166
Closed -$2.13K
NEXT icon
2891
NextDecade
NEXT
$1.79B
– –
-453
Closed -$3.65K
NFE icon
2892
New Fortress Energy
NFE
$92.1M
– –
-67
Closed -$592
NHC icon
2893
National Healthcare
NHC
$3.53B
– –
-17
Closed -$1.57K
NIO icon
2894
NIO
NIO
$12.2B
– –
-158
Closed -$592
NUSC icon
2895
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-311
Closed -$12K
ODP
2896
DELISTED
ODP
ODP
– –
-10
Closed -$143
OMER icon
2897
Omeros
OMER
$857M
– –
-367
Closed -$3.11K
ONEY icon
2898
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-1
Closed -$108
ONL
2899
Orion Office REIT
ONL
$150M
– –
-60
Closed -$129
ONTF
2900
DELISTED
ON24
ONTF
– –
-25
Closed -$134
114 115
116
117 118

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JFGIW
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HRCM
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SFFS
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MC
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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.