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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
AD
2976
Array Digital Infrastructure
AD
$3.01B
– –
-275
Closed -$19.1K
UVE icon
2977
Universal Insurance Holdings
UVE
$1.22B
– –
-192
Closed -$4.48K
VERV
2978
DELISTED
Verve Therapeutics
VERV
– –
-117
Closed -$610
VIR icon
2979
Vir Biotechnology
VIR
$1.46B
– –
-330
Closed -$2.21K
VITL icon
2980
Vital Farms
VITL
$545M
– –
-15
Closed -$445
VKTX icon
2981
Viking Therapeutics
VKTX
$3.7B
– –
-83
Closed -$2.13K
VNQI icon
2982
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-19
Closed -$772
VREX icon
2983
Varex Imaging
VREX
$472M
– –
-222
Closed -$2.56K
VTLE
2984
DELISTED
Vital Energy
VTLE
– –
-37
Closed -$797
VYGR icon
2985
Voyager Therapeutics
VYGR
$183M
– –
-835
Closed -$3.05K
WTBA icon
2986
West Bancorporation
WTBA
$478M
– –
-13
Closed -$260
WTI icon
2987
W&T Offshore
WTI
$534M
– –
-138
Closed -$218
X
2988
DELISTED
US Steel
X
– –
-1,497
Closed -$64.4K
XMTR icon
2989
Xometry
XMTR
$4.74B
– –
-152
Closed -$3.94K
XNCR icon
2990
Xencor
XNCR
$1.5B
– –
-56
Closed -$628
YEXT icon
2991
Yext
YEXT
$547M
– –
-480
Closed -$2.97K
ZYME icon
2992
Zymeworks
ZYME
$1.61B
– –
-401
Closed -$4.96K
AHR icon
2993
American Healthcare REIT
AHR
$10.7B
– –
-204
Closed -$6.21K
TBRG
2994
DELISTED
TruBridge
TBRG
– –
-246
Closed -$6.92K
LENZ
2995
LENZ Therapeutics
LENZ
$166M
– –
-11
Closed -$282
LOAR icon
2996
Loar Holdings
LOAR
$6.41B
– –
-4
Closed -$263
ETHA
2997
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-1,139
Closed -$16.1K
NESR
2998
National Energy Services Reunited Corp
NESR
$2.72B
– –
-243
Closed -$1.85K
ECG
2999
Everus Construction Group
ECG
$6.4B
– –
-7
Closed -$253
LGF.B
3000
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-201
Closed -$1.55K
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.