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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
AZO icon
376
AutoZone
AZO
$49.2B
$491K 0.04%
136
-46
-25% -$170K
KR icon
377
Kroger
KR
$35.4B
$487K 0.04%
6,815
-1,579
-19% -$109K
BINC icon
378
BlackRock Flexible Income ETF
BINC
$16.1B
$485K 0.04%
9,198
+9,156
+21,800% +$477K
XLG icon
379
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$485K 0.04%
+9,350
New +$445K
BHP icon
380
BHP
BHP
$215B
$482K 0.04%
9,910
+69
+0.7% +$3.32K
RCL icon
381
Royal Caribbean
RCL
$85.1B
$480K 0.04%
1,552
-794
-34% -$189K
USB icon
382
US Bancorp
USB
$98.2B
$480K 0.04%
10,486
-3,576
-25% -$150K
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$478K 0.04%
1,730
-312
-15% -$80.3K
HEI icon
384
HEICO Corp
HEI
$49.8B
$477K 0.04%
1,464
-63
-4% -$17.4K
AVB icon
385
AvalonBay Communities
AVB
$26.5B
$470K 0.04%
2,301
-356
-13% -$72.8K
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$470K 0.04%
36,051
+20,123
+126% +$260K
EXC icon
387
Exelon
EXC
$47.2B
$465K 0.04%
10,841
-652
-6% -$29K
ROK icon
388
Rockwell Automation
ROK
$53.4B
$458K 0.04%
1,389
-219
-14% -$62.4K
PFE icon
389
Pfizer
PFE
$143B
$458K 0.04%
18,933
-9,642
-34% -$225K
EOG icon
390
EOG Resources
EOG
$79.2B
$457K 0.04%
3,786
-160
-4% -$18.3K
RGA icon
391
Reinsurance Group of America
RGA
$15.5B
$455K 0.04%
2,305
-369
-14% -$72K
BDX icon
392
Becton Dickinson
BDX
$45.6B
$453K 0.04%
2,650
-440
-14% -$80.6K
FAST icon
393
Fastenal
FAST
$54.7B
$451K 0.04%
10,746
-1,868
-15% -$75.8K
RIO icon
394
Rio Tinto
RIO
$158B
$445K 0.04%
7,572
+17
+0.2% +$1K
KMI icon
395
Kinder Morgan
KMI
$71.7B
$443K 0.04%
15,282
-2,140
-12% -$58.7K
HOOD icon
396
Robinhood
HOOD
$77.8B
$441K 0.04%
5,306
-1,291
-20% -$76.4K
HIG icon
397
Hartford Financial Services
HIG
$38.9B
$439K 0.04%
3,522
-426
-11% -$52.9K
NWG icon
398
NatWest
NWG
$75.4B
$437K 0.04%
31,088
+1,473
+5% +$19.5K
VRSK icon
399
Verisk Analytics
VRSK
$25.4B
$436K 0.04%
1,413
-439
-24% -$133K
IEX icon
400
IDEX
IEX
$17B
$435K 0.04%
2,465
+10
+0.4% +$1.77K
14 15
16
17 18

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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.