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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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$338K 0.03%
7,932
+1,065
+16% +$42.9K
KHC icon
452
Kraft Heinz
KHC
$30.7B
$335K 0.03%
13,098
+1,788
+16% +$49.6K
SYF icon
453
Synchrony
SYF
$24.7B
$333K 0.03%
5,027
+149
+3% +$8.33K
DHI icon
454
D.R. Horton
DHI
$40B
$332K 0.03%
2,583
-788
-23% -$97K
NRG icon
455
NRG Energy
NRG
$28.3B
$332K 0.03%
2,043
-716
-26% -$94.4K
CARR icon
456
Carrier Global
CARR
$51B
$332K 0.03%
4,510
-1,246
-22% -$84.5K
IWY icon
457
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$329K 0.03%
1,343
+88
+7% +$19.6K
MSCI icon
458
MSCI
MSCI
$41.6B
$329K 0.03%
570
-136
-19% -$75.3K
GSK icon
459
GSK
GSK
$104B
$329K 0.03%
8,516
-476
-5% -$18.2K
TYL icon
460
Tyler Technologies
TYL
$12.7B
$328K 0.03%
565
-52
-8% -$29.4K
DTE icon
461
DTE Energy
DTE
$29.5B
$327K 0.03%
2,486
-340
-12% -$45.7K
BX icon
462
Blackstone
BX
$102B
$327K 0.03%
2,162
-743
-26% -$102K
D icon
463
Dominion Energy
D
$60.8B
$326K 0.03%
5,835
-640
-10% -$35.1K
A icon
464
Agilent Technologies
A
$39.1B
$325K 0.03%
2,730
-810
-23% -$89.8K
ALL icon
465
Allstate
ALL
$68B
$321K 0.03%
1,642
-636
-28% -$127K
ROL icon
466
Rollins
ROL
$18.3B
$321K 0.03%
5,715
+160
+3% +$8.98K
VUSB icon
467
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$319K 0.03%
6,394
+2,295
+56% +$114K
MKL icon
468
Markel Group
MKL
$23.3B
$318K 0.03%
160
– –
LOPE icon
469
Grand Canyon Education
LOPE
$3.79B
$315K 0.03%
1,664
+168
+11% +$31.1K
EAT icon
470
Brinker International
EAT
$9.17B
$315K 0.03%
1,747
-355
-17% -$55.7K
QQEW icon
471
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$314K 0.03%
2,318
– –
TEL icon
472
TE Connectivity
TEL
$59.6B
$313K 0.03%
1,878
+181
+11% +$27.5K
FFIV icon
473
F5
FFIV
$22.9B
$313K 0.03%
1,058
-20
-2% -$5.53K
REG icon
474
Regency Centers
REG
$14.7B
$311K 0.03%
4,413
+36
+0.8% +$2.57K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$309K 0.03%
4,263
+568
+15% +$38.4K
17 18
19
20 21

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JFGIW
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MC
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AGA
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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.