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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
OPEN icon
2901
Opendoor
OPEN
$2.49B
– –
-2,312
Closed -$2.53K
OSBC icon
2902
Old Second Bancorp
OSBC
$1.27B
– –
-20
Closed -$333
OSUR icon
2903
OraSure Technologies
OSUR
$241M
– –
-600
Closed -$2.06K
PACK icon
2904
Ranpak Holdings
PACK
$342M
– –
-62
Closed -$334
PATH icon
2905
UiPath
PATH
$7.17B
– –
-1,837
Closed -$19.6K
PAX icon
2906
Patria Investments
PAX
$1.62B
– –
-211
Closed -$2.4K
PCB icon
2907
PCB Bancorp
PCB
$390M
– –
-45
Closed -$845
PENN icon
2908
PENN Entertainment
PENN
$2.34B
– –
-92
Closed -$1.56K
PFF icon
2909
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-39
Closed -$1.2K
PGRE
2910
DELISTED
Paramount Group
PGRE
– –
-73
Closed -$310
PGX icon
2911
Invesco Preferred ETF
PGX
$3.68B
– –
-6
Closed -$70
PLOW icon
2912
Douglas Dynamics
PLOW
$920M
– –
-10
Closed -$232
PLRX icon
2913
Pliant Therapeutics
PLRX
$70M
– –
-2,975
Closed -$4.37K
PLTK icon
2914
Playtika
PLTK
$881M
– –
-312
Closed -$1.62K
PLUG icon
2915
Plug Power
PLUG
$2.96B
– –
-1,348
Closed -$1.81K
PNTG icon
2916
Pennant Group
PNTG
$1.4B
– –
-2
Closed -$49
PRCT icon
2917
Procept Biorobotics
PRCT
$1.12B
– –
-182
Closed -$10.9K
PRO
2918
DELISTED
PROS Holdings
PRO
– –
-24
Closed -$477
PRTA icon
2919
Prothena Corp
PRTA
$434M
– –
-9
Closed -$118
PSFE icon
2920
Paysafe
PSFE
$327M
– –
-33
Closed -$531
PSTL
2921
Postal Realty Trust
PSTL
$734M
– –
-73
Closed -$1.02K
PTLO icon
2922
Portillo's
PTLO
$273M
– –
-14
Closed -$166
QS icon
2923
QuantumScape Corp
QS
$3.18B
– –
-145
Closed -$627
RCKT icon
2924
Rocket Pharmaceuticals
RCKT
$384M
– –
-20
Closed -$151
REFI
2925
Chicago Atlantic Real Estate Finance
REFI
$286M
– –
-71
Closed -$1.09K
115 116
117
118 119

Similar funds

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.