We are live on ! Find out more
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
MTB icon
351
M&T Bank
MTB
$32.7B
$570K 0.05%
2,939
-452
-13% -$79.8K
ROP icon
352
Roper Technologies
ROP
$37.1B
$568K 0.05%
1,008
+9
+0.9% +$5.09K
CRBN icon
353
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$566K 0.05%
2,689
-3,464
-56% -$683K
ZTS icon
354
Zoetis
ZTS
$30.2B
$564K 0.05%
3,611
-1,395
-28% -$221K
TTE icon
355
TotalEnergies
TTE
$202B
$555K 0.05%
9,021
-187
-2% -$11.1K
MFG icon
356
Mizuho Financial
MFG
$134B
$552K 0.05%
99,306
+1,475
+2% +$7.65K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$551K 0.05%
2,060
+900
+78% +$216K
CSGP icon
358
CoStar Group
CSGP
$11.9B
$549K 0.05%
6,793
-110
-2% -$8.57K
DAL icon
359
Delta Air Lines
DAL
$52.2B
$549K 0.05%
11,062
-3,578
-24% -$164K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.1B
$545K 0.05%
3,455
+1,971
+133% +$294K
GLD icon
361
SPDR Gold Trust
GLD
$147B
$542K 0.05%
1,798
+59
+3% +$17.9K
VEEV icon
362
Veeva Systems
VEEV
$42.7B
$537K 0.05%
1,896
-197
-9% -$48.9K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$33.2B
$537K 0.05%
3,589
-1,732
-33% -$235K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.2B
$533K 0.05%
1,870
+1,134
+154% +$298K
FDX icon
365
FedEx
FDX
$72.4B
$528K 0.05%
2,304
-805
-26% -$176K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$527K 0.05%
8,375
+1,692
+25% +$98.5K
APP icon
367
Applovin
APP
$108B
$527K 0.05%
1,579
-429
-21% -$139K
GD icon
368
General Dynamics
GD
$96.3B
$526K 0.05%
1,808
-132
-7% -$36.3K
GM icon
369
General Motors
GM
$76B
$521K 0.05%
10,496
-6,215
-37% -$295K
URI icon
370
United Rentals
URI
$62.4B
$518K 0.05%
688
-77
-10% -$51.5K
TT icon
371
Trane Technologies
TT
$93.1B
$515K 0.05%
1,192
-568
-32% -$224K
F icon
372
Ford
F
$54.3B
$511K 0.05%
47,289
-4,109
-8% -$41.8K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$61.9B
$506K 0.04%
1,594
-435
-21% -$143K
HEQT icon
374
Simplify Hedged Equity ETF
HEQT
$296M
$503K 0.04%
16,777
+16,377
+4,094% +$475K
GWW icon
375
W.W. Grainger
GWW
$59.5B
$493K 0.04%
479
-123
-20% -$128K
13 14
15
16 17

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
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
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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 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.