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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
KN icon
501
Knowles
KN
$3.13B
$279K 0.02%
15,514
+2,409
+18% +$38.9K
PBH icon
502
Prestige Consumer Healthcare
PBH
$2.38B
$278K 0.02%
3,442
-182
-5% -$15.2K
DLR icon
503
Digital Realty Trust
DLR
$69.7B
$276K 0.02%
1,611
-704
-30% -$115K
NOBL icon
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$275K 0.02%
5,490
– –
HUM icon
505
Humana
HUM
$43.7B
$274K 0.02%
1,132
-14
-1% -$3.49K
PCAR icon
506
PACCAR
PCAR
$69.8B
$272K 0.02%
2,865
-935
-25% -$86.4K
VCSH icon
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.02%
3,419
-1,314
-28% -$104K
IYZ icon
508
iShares US Telecommunications ETF
IYZ
$1.2B
$270K 0.02%
+9,199
New +$253K
MANH icon
509
Manhattan Associates
MANH
$11.2B
$269K 0.02%
1,365
+94
+7% +$17.1K
FNDE icon
510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$269K 0.02%
8,161
+1,441
+21% +$44.8K
PSX icon
511
Phillips 66
PSX
$84.9B
$262K 0.02%
2,200
-1,146
-34% -$128K
LYG icon
512
Lloyds Banking Group
LYG
$89.5B
$262K 0.02%
62,019
-6,979
-10% -$27.7K
TER icon
513
Teradyne
TER
$57.6B
$262K 0.02%
2,903
-566
-16% -$45.2K
GL icon
514
Globe Life
GL
$14.2B
$260K 0.02%
2,100
-1,297
-38% -$157K
GPC icon
515
Genuine Parts
GPC
$17.1B
$260K 0.02%
2,157
-210
-9% -$25.3K
XLC icon
516
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$260K 0.02%
2,412
-7,329
-75% -$722K
MTD icon
517
Mettler-Toledo International
MTD
$28.6B
$259K 0.02%
219
-50
-19% -$55.9K
FCX icon
518
Freeport-McMoran
FCX
$90B
$259K 0.02%
5,893
-2,543
-30% -$96.6K
EMN icon
519
Eastman Chemical
EMN
$8B
$258K 0.02%
3,386
+598
+21% +$47K
UBS icon
520
UBS Group
UBS
$173B
$257K 0.02%
7,679
-4,789
-38% -$148K
CHD icon
521
Church & Dwight Co
CHD
$23.4B
$254K 0.02%
2,682
-884
-25% -$87.2K
TRGP icon
522
Targa Resources
TRGP
$58B
$253K 0.02%
1,453
-820
-36% -$138K
LHX icon
523
L3Harris
LHX
$51.6B
$253K 0.02%
1,023
-347
-25% -$79.7K
NMR icon
524
Nomura Holdings
NMR
$28.3B
$251K 0.02%
38,050
-7,290
-16% -$42.7K
CCI icon
525
Crown Castle
CCI
$33.3B
$251K 0.02%
2,493
-266
-10% -$26.9K
19 20
21
22 23

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JFGIW
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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.