We are live on ! Find out more
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
MTB icon
351
M&T Bank
MTB
$35.7B
$570K 0.05%
2,939
-452
-13% -$79.8K
ROP icon
352
Roper Technologies
ROP
$38.8B
$568K 0.05%
1,008
+9
+0.9% +$5.09K
CRBN icon
353
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$566K 0.05%
2,689
-3,464
-56% -$683K
ZTS icon
354
Zoetis
ZTS
$32.4B
$564K 0.05%
3,611
-1,395
-28% -$221K
TTE icon
355
TotalEnergies
TTE
$195B
$555K 0.05%
9,021
-187
-2% -$11.1K
MFG icon
356
Mizuho Financial
MFG
$127B
$552K 0.05%
99,306
+1,475
+2% +$7.65K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$551K 0.05%
2,060
+900
+78% +$216K
CSGP icon
358
CoStar Group
CSGP
$11.7B
$549K 0.05%
6,793
-110
-2% -$8.57K
DAL icon
359
Delta Air Lines
DAL
$57.5B
$549K 0.05%
11,062
-3,578
-24% -$164K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.3B
$545K 0.05%
3,455
+1,971
+133% +$294K
GLD icon
361
SPDR Gold Trust
GLD
$131B
$542K 0.05%
1,798
+59
+3% +$17.9K
VEEV icon
362
Veeva Systems
VEEV
$33.1B
$537K 0.05%
1,896
-197
-9% -$48.9K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$31.7B
$537K 0.05%
3,589
-1,732
-33% -$235K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.3B
$533K 0.05%
1,870
+1,134
+154% +$298K
FDX icon
365
FedEx
FDX
$72.7B
$528K 0.05%
2,304
-805
-26% -$176K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$527K 0.05%
8,375
+1,692
+25% +$98.5K
APP icon
367
Applovin
APP
$133B
$527K 0.05%
1,579
-429
-21% -$139K
GD icon
368
General Dynamics
GD
$104B
$526K 0.05%
1,808
-132
-7% -$36.3K
GM icon
369
General Motors
GM
$80.4B
$521K 0.05%
10,496
-6,215
-37% -$295K
URI icon
370
United Rentals
URI
$67.2B
$518K 0.05%
688
-77
-10% -$51.5K
TT icon
371
Trane Technologies
TT
$100B
$515K 0.05%
1,192
-568
-32% -$224K
F icon
372
Ford
F
$58.5B
$511K 0.05%
47,289
-4,109
-8% -$41.8K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$64.1B
$506K 0.04%
1,594
-435
-21% -$143K
HEQT icon
374
Simplify Hedged Equity ETF
HEQT
$300M
$503K 0.04%
16,777
+16,377
+4,094% +$475K
GWW icon
375
W.W. Grainger
GWW
$65.3B
$493K 0.04%
479
-123
-20% -$128K
13 14
15
16 17

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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 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.