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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
SPG icon
426
Simon Property Group
SPG
$66.2B
$389K 0.03%
2,426
-638
-21% -$101K
SCHM icon
427
Schwab US Mid-Cap ETF
SCHM
$14.6B
$389K 0.03%
13,927
-5,383
-28% -$142K
RJF icon
428
Raymond James Financial
RJF
$31.5B
$386K 0.03%
2,516
-488
-16% -$69.9K
PAYX icon
429
Paychex
PAYX
$41.5B
$381K 0.03%
2,645
+89
+3% +$13.4K
SRE icon
430
Sempra
SRE
$53.7B
$376K 0.03%
4,990
+2,170
+77% +$161K
KEY icon
431
KeyCorp
KEY
$22.4B
$373K 0.03%
21,666
+90
+0.4% +$1.4K
JNK icon
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$373K 0.03%
3,845
+178
+5% +$16.9K
CCL icon
433
Carnival Corporation Ltd
CCL
$30.4B
$371K 0.03%
13,613
+580
+4% +$12.4K
LECO icon
434
Lincoln Electric
LECO
$14B
$370K 0.03%
1,767
+15
+0.9% +$2.87K
MMM icon
435
3M
MMM
$84.9B
$361K 0.03%
2,377
-431
-15% -$61.6K
VGLT icon
436
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$361K 0.03%
6,499
+2,638
+68% +$146K
HELO icon
437
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$356K 0.03%
5,691
-25,381
-82% -$1.53M
LEN icon
438
Lennar Class A
LEN
$19.2B
$356K 0.03%
3,227
-700
-18% -$75.8K
KKR icon
439
KKR & Co
KKR
$88.1B
$353K 0.03%
2,630
-521
-17% -$61K
CTSH icon
440
Cognizant
CTSH
$27.9B
$351K 0.03%
4,513
-1,571
-26% -$120K
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.7B
$350K 0.03%
1,826
+1,637
+866% +$291K
WAT icon
442
Waters Corp
WAT
$42.2B
$347K 0.03%
983
-183
-16% -$62.9K
TDG icon
443
TransDigm Group
TDG
$59.5B
$346K 0.03%
231
-78
-25% -$110K
ORI icon
444
Old Republic International
ORI
$9.78B
$346K 0.03%
9,066
+6,719
+286% +$253K
COIN icon
445
Coinbase
COIN
$45.9B
$343K 0.03%
971
-163
-14% -$38.1K
KHPI
446
Kensington Hedged Premium Income ETF
KHPI
$435M
$342K 0.03%
13,494
+3,783
+39% +$92K
HMC icon
447
Honda
HMC
$42.2B
$341K 0.03%
11,496
+1,193
+12% +$34.8K
AER icon
448
AerCap
AER
$22.5B
$340K 0.03%
2,900
-100
-3% -$10.8K
EW icon
449
Edwards Lifesciences
EW
$50.9B
$340K 0.03%
4,342
-383
-8% -$28.6K
TSCO icon
450
Tractor Supply
TSCO
$17.1B
$339K 0.03%
6,556
-3,249
-33% -$166K
16 17
18
19 20

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 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.