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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
RELL icon
2926
Richardson Electronics
RELL
$248M
– –
-166
Closed -$1.82K
REYN icon
2927
Reynolds Consumer Products
REYN
$4.78B
– –
-8
Closed -$190
RGP icon
2928
Resources Connection
RGP
$137M
– –
-60
Closed -$393
RICK icon
2929
RCI Hospitality Holdings
RICK
$218M
– –
-61
Closed -$2.72K
RLY icon
2930
State Street Multi-Asset Real Return ETF
RLY
$1.4B
– –
-7
Closed -$198
RM icon
2931
Regional Management Corp
RM
$296M
– –
-6
Closed -$181
RNGR icon
2932
Ranger Energy Services
RNGR
$386M
– –
-15
Closed -$213
ROIV icon
2933
Roivant Sciences
ROIV
$28.9B
– –
-186
Closed -$1.93K
ROOT icon
2934
Root
ROOT
$787M
– –
-25
Closed -$3.42K
RPAY icon
2935
Repay Holdings
RPAY
$327M
– –
-82
Closed -$449
RSPD icon
2936
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
– –
-131
Closed -$6.49K
RVT icon
2937
Royce Value Trust
RVT
$2.17B
– –
-15
Closed -$213
RXST icon
2938
RxSight
RXST
$221M
– –
-17
Closed -$451
SAFE
2939
Safehold
SAFE
$960M
– –
-58
Closed -$1.05K
SAM icon
2940
Boston Beer
SAM
$1.77B
– –
-5
Closed -$1.2K
SB icon
2941
Safe Bulkers
SB
$918M
– –
-45
Closed -$169
SCL icon
2942
Stepan Co
SCL
$1.43B
– –
-68
Closed -$3.76K
SDRL icon
2943
Seadrill
SDRL
$3.01B
– –
-27
Closed -$681
SFL icon
2944
SFL Corp
SFL
$1.91B
– –
-57
Closed -$464
SG icon
2945
Sweetgreen
SG
$814M
– –
-170
Closed -$4.34K
SHYG icon
2946
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-194
Closed -$8.25K
SHYL icon
2947
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
– –
-239
Closed -$10.7K
SIBN icon
2948
SI-BONE Inc
SIBN
$809M
– –
-11
Closed -$154
SITC icon
2949
SITE Centers
SITC
$154M
– –
-68
Closed -$858
SKM icon
2950
SK Telecom
SKM
$13.6B
– –
-37
Closed -$782
116 117
118
119 120

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PCM
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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
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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.