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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
SNA icon
476
Snap-on
SNA
$21.2B
$308K 0.03%
991
+53
+6% +$16.9K
COR icon
477
Cencora
COR
$60.6B
$304K 0.03%
1,015
-286
-22% -$82.4K
CINF icon
478
Cincinnati Financial
CINF
$27.3B
$304K 0.03%
2,080
-614
-23% -$87.9K
BUD icon
479
AB InBev
BUD
$170B
$304K 0.03%
4,433
+13
+0.3% +$873
VB icon
480
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$302K 0.03%
1,274
+437
+52% +$97.5K
PSET icon
481
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$302K 0.03%
4,134
-345
-8% -$23.5K
IWM icon
482
iShares Russell 2000 ETF
IWM
$79.8B
$300K 0.03%
1,392
-30
-2% -$6.04K
DFAU icon
483
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$299K 0.03%
7,099
-1,124
-14% -$44.1K
HPQ icon
484
HP
HPQ
$24.9B
$296K 0.03%
11,964
+1,713
+17% +$43.7K
IDCC icon
485
InterDigital
IDCC
$7.87B
$296K 0.03%
1,281
+656
+105% +$139K
NZAC icon
486
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$296K 0.03%
7,550
-26,275
-78% -$964K
XLSR icon
487
State Street US Sector Rotation ETF
XLSR
$1.01B
$294K 0.03%
5,371
+855
+19% +$43.7K
AFL icon
488
Aflac
AFL
$64.9B
$291K 0.03%
2,774
-1,228
-31% -$129K
MPWR icon
489
Monolithic Power Systems
MPWR
$70.1B
$291K 0.03%
396
+84
+27% +$53.5K
DASH icon
490
DoorDash
DASH
$85.5B
$291K 0.03%
1,202
-515
-30% -$103K
CYBR
491
DELISTED
CyberArk
CYBR
$291K 0.03%
732
-170
-19% -$62K
UNM icon
492
Unum
UNM
$13.6B
$291K 0.03%
3,612
-636
-15% -$50.2K
HLN icon
493
Haleon
HLN
$43.5B
$290K 0.03%
27,947
+6,275
+29% +$66.2K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$78.5B
$288K 0.03%
553
-307
-36% -$171K
SOXX icon
495
iShares Semiconductor ETF
SOXX
$41.7B
$287K 0.03%
+1,200
New +$240K
SE icon
496
Sea Limited
SE
$65.4B
$286K 0.03%
1,793
+58
+3% +$8.4K
LNG icon
497
Cheniere Energy
LNG
$55.2B
$284K 0.03%
1,185
-324
-21% -$75K
PRU icon
498
Prudential Financial
PRU
$42.4B
$284K 0.03%
2,646
-1,067
-29% -$111K
CMG icon
499
Chipotle Mexican Grill
CMG
$47.2B
$282K 0.02%
5,120
-2,622
-34% -$133K
DSI icon
500
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$279K 0.02%
2,411
-120
-5% -$12.8K
18 19
20
21 22

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JFGIW
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HRCM
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SFFS
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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.