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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
LGF.A
3001
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-77
Closed -$662
BERY
3002
DELISTED
Berry Global Group, Inc.
BERY
– –
-525
Closed -$36.5K
BECN
3003
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19
Closed -$2.35K
EQC
3004
DELISTED
Equity Commonwealth
EQC
– –
-18
Closed -$28
PDCO
3005
DELISTED
Patterson Companies, Inc.
PDCO
– –
-320
Closed -$9.99K
PYCR
3006
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-478
Closed -$10.7K
ATSG
3007
DELISTED
Air Transport Services Group
ATSG
– –
-103
Closed -$2.31K
ACCD
3008
DELISTED
Accolade Inc
ACCD
– –
-88
Closed -$615
LGTY
3009
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-724
Closed -$10.3K
NVRO
3010
DELISTED
NEVRO CORP.
NVRO
– –
-429
Closed -$2.5K
ITCI
3011
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-228
Closed -$30.1K
SASR
3012
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-416
Closed -$11.5K
SWI
3013
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-20
Closed -$368
117 118 119 120
121

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JFGIW
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SFFS
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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.