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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
SLDB icon
2951
Solid Biosciences
SLDB
$794M
– –
-800
Closed -$3.46K
SLQT icon
2952
SelectQuote
SLQT
$132M
– –
-606
Closed -$2.06K
SMBK icon
2953
SmartFinancial
SMBK
$896M
– –
-182
Closed -$5.68K
SNAP icon
2954
Snap
SNAP
$7.89B
– –
-23
Closed -$210
SPFI icon
2955
South Plains Financial
SPFI
$845M
– –
-113
Closed -$3.74K
STKL
2956
DELISTED
SunOpta
STKL
– –
-201
Closed -$976
SUZ icon
2957
Suzano
SUZ
$10.5B
– –
-124
Closed -$1.15K
SWKH
2958
DELISTED
SWK Holdings
SWKH
– –
-116
Closed -$1.62K
TBPH icon
2959
Theravance Biopharma
TBPH
$874M
– –
-53
Closed -$489
TDOC icon
2960
Teladoc Health
TDOC
$1.22B
– –
-807
Closed -$6.53K
TFLO icon
2961
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-523
Closed -$26.5K
TFSL icon
2962
TFS Financial
TFSL
$5.16B
– –
-235
Closed -$2.88K
TG icon
2963
Tredegar Corp
TG
$265M
– –
-48
Closed -$369
TGLS icon
2964
Tecnoglass
TGLS
$1.93B
– –
-79
Closed -$5.58K
TKC icon
2965
Turkcell
TKC
$4.68B
– –
-214
Closed -$1.33K
TPB icon
2966
Turning Point Brands
TPB
$1.45B
– –
-22
Closed -$1.29K
TPYP icon
2967
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-574
Closed -$20.8K
TRDA icon
2968
Entrada Therapeutics
TRDA
$264M
– –
-207
Closed -$1.98K
TRS icon
2969
TriMas Corp
TRS
$1.43B
– –
-18
Closed -$419
TRST
2970
Trustco Bank Corp NY
TRST
$970M
– –
-7
Closed -$213
TTSH
2971
DELISTED
Tile Shop Holdings
TTSH
– –
-119
Closed -$772
TXG icon
2972
10x Genomics
TXG
$6B
– –
-26
Closed -$238
UA icon
2973
Under Armour Class C
UA
$2.77B
– –
-616
Closed -$3.7K
UAA icon
2974
Under Armour
UAA
$2.84B
– –
-1,001
Closed -$6.31K
ULCC icon
2975
Frontier Group Holdings
ULCC
$1.55B
– –
-864
Closed -$4.15K
117 118
119
120 121

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.