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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
IT icon
401
Gartner
IT
$10.1B
$429K 0.04%
1,065
-203
-16% -$84.9K
IDXX icon
402
Idexx Laboratories
IDXX
$44.1B
$428K 0.04%
806
+45
+6% +$21.5K
NGG icon
403
National Grid
NGG
$80.4B
$427K 0.04%
5,897
+2,193
+59% +$151K
AEP icon
404
American Electric Power
AEP
$69.6B
$426K 0.04%
4,158
-846
-17% -$88K
XEL icon
405
Xcel Energy
XEL
$48.8B
$423K 0.04%
6,247
-736
-11% -$51K
NEM icon
406
Newmont
NEM
$98.7B
$423K 0.04%
7,459
+3,070
+70% +$164K
BTI icon
407
British American Tobacco
BTI
$131B
$417K 0.04%
8,872
-281
-3% -$12.4K
MSI icon
408
Motorola Solutions
MSI
$72.3B
$416K 0.04%
994
-272
-21% -$114K
FTNT icon
409
Fortinet
FTNT
$119B
$415K 0.04%
4,026
-676
-14% -$68.2K
VBR icon
410
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$415K 0.04%
2,117
-752
-26% -$139K
BNY
411
Bank of New York Mellon
BNY
$106B
$412K 0.04%
4,522
-1,679
-27% -$143K
ANSS
412
DELISTED
Ansys
ANSS
$412K 0.04%
1,187
+61
+5% +$20K
PEG icon
413
Public Service Enterprise Group
PEG
$38.2B
$411K 0.04%
4,921
+1,338
+37% +$108K
GLDM icon
414
SPDR Gold MiniShares Trust
GLDM
$27.5B
$410K 0.04%
6,334
+5,802
+1,091% +$378K
JCI icon
415
Johnson Controls International
JCI
$88.8B
$409K 0.04%
3,892
-863
-18% -$79.4K
CTVA icon
416
Corteva
CTVA
$52.6B
$408K 0.04%
5,481
-1,430
-21% -$95.3K
BP icon
417
BP
BP
$116B
$407K 0.04%
13,418
-640
-5% -$18.8K
FANG icon
418
Diamondback Energy
FANG
$57.1B
$399K 0.04%
2,856
-103
-3% -$14.3K
AIG icon
419
American International
AIG
$41.7B
$399K 0.04%
4,718
-1,269
-21% -$106K
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$397K 0.04%
2,980
+304
+11% +$37.5K
HIMU
421
iShares High Yield Muni Active ETF
HIMU
$2.38B
$395K 0.03%
8,154
+7,494
+1,135% +$361K
AON icon
422
Aon
AON
$76.5B
$394K 0.03%
1,118
-487
-30% -$176K
UPS icon
423
United Parcel Service
UPS
$88.6B
$394K 0.03%
3,897
-2,257
-37% -$222K
DFGR icon
424
Dimensional Global Real Estate ETF
DFGR
$3.85B
$394K 0.03%
14,753
+274
+2% +$7.19K
APTV icon
425
Aptiv
APTV
$12B
$390K 0.03%
5,674
-237
-4% -$14.7K
15 16
17
18 19

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JFGIW
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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.