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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
HPE icon
526
Hewlett Packard
HPE
$63.4B
$251K 0.02%
13,608
-16,517
-55% -$277K
NOK icon
527
Nokia
NOK
$51B
$250K 0.02%
48,350
+9,238
+24% +$47.6K
LNC icon
528
Lincoln National
LNC
$8.73B
$248K 0.02%
7,163
+3,361
+88% +$110K
NET icon
529
Cloudflare
NET
$99B
$247K 0.02%
1,272
-48
-4% -$6.97K
IBIT icon
530
iShares Bitcoin Trust
IBIT
$46.7B
$246K 0.02%
4,049
-5,350
-57% -$300K
AVUS icon
531
Avantis US Equity ETF
AVUS
$14B
$243K 0.02%
2,421
+97
+4% +$9.08K
BALL icon
532
Ball Corp
BALL
$17.3B
$243K 0.02%
4,299
+1,169
+37% +$61.1K
JMST icon
533
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$241K 0.02%
4,731
+113
+2% +$5.74K
KDP icon
534
Keurig Dr Pepper
KDP
$42.3B
$240K 0.02%
7,321
+1,089
+17% +$36.8K
MCHP icon
535
Microchip Technology
MCHP
$40.3B
$240K 0.02%
3,406
-1,059
-24% -$58.2K
PWB icon
536
Invesco Large Cap Growth ETF
PWB
$2.29B
$238K 0.02%
2,052
+2,050
+102,500% +$214K
RBC icon
537
RBC Bearings
RBC
$17.4B
$238K 0.02%
623
-127
-17% -$44.8K
ROST icon
538
Ross Stores
ROST
$80.5B
$236K 0.02%
1,843
-102
-5% -$14.2K
COOP
539
DELISTED
Mr. Cooper
COOP
$234K 0.02%
1,570
+355
+29% +$45.5K
APO icon
540
Apollo Global Management
APO
$72.4B
$234K 0.02%
1,635
-660
-29% -$87.5K
CPRT icon
541
Copart
CPRT
$27B
$230K 0.02%
4,773
-1,422
-23% -$79.6K
STX icon
542
Seagate
STX
$194B
$230K 0.02%
1,625
+987
+155% +$102K
HYD icon
543
VanEck High Yield Muni ETF
HYD
$4.43B
$230K 0.02%
4,593
+2,937
+177% +$147K
RACE icon
544
Ferrari
RACE
$69.2B
$229K 0.02%
467
-65
-12% -$30.2K
SYY icon
545
Sysco
SYY
$40.8B
$229K 0.02%
3,049
-649
-18% -$47.1K
SHM icon
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$228K 0.02%
4,778
+1,425
+42% +$67.6K
VOOG icon
547
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$227K 0.02%
+3,450
New +$205K
DB icon
548
Deutsche Bank
DB
$69B
$227K 0.02%
7,467
-850
-10% -$22.4K
TXRH icon
549
Texas Roadhouse
TXRH
$13.5B
$227K 0.02%
1,209
+608
+101% +$109K
RBLX icon
550
Roblox
RBLX
$25.4B
$226K 0.02%
2,140
-358
-14% -$28.1K
20 21
22
23 24

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.