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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
MSTR icon
551
Strategy Inc
MSTR
$52.5B
$224K 0.02%
583
-113
-16% -$41.2K
ALC icon
552
Alcon
ALC
$31.5B
$223K 0.02%
2,537
-621
-20% -$55.7K
ENSG icon
553
The Ensign Group
ENSG
$10.2B
$222K 0.02%
1,447
-74
-5% -$10.4K
URTH icon
554
iShares MSCI World ETF
URTH
$8.21B
$222K 0.02%
1,315
-552
-30% -$87.2K
KT icon
555
KT
KT
$9.28B
$221K 0.02%
10,881
+1,392
+15% +$26.5K
PINS icon
556
Pinterest
PINS
$10.4B
$220K 0.02%
6,107
+3,067
+101% +$93.1K
NTAP icon
557
NetApp
NTAP
$38.7B
$217K 0.02%
2,055
-22
-1% -$2.09K
EBAY icon
558
eBay
EBAY
$50.2B
$216K 0.02%
2,925
-1,474
-34% -$104K
BWX icon
559
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$215K 0.02%
9,192
+8,805
+2,275% +$201K
FOXA icon
560
Fox Class A
FOXA
$27.3B
$213K 0.02%
3,757
+2,500
+199% +$132K
PPL
561
PPL Corp
PPL
$25.3B
$213K 0.02%
6,332
-251
-4% -$8.74K
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$211K 0.02%
2,525
+70
+3% +$5.73K
CRH icon
563
CRH
CRH
$57.7B
$211K 0.02%
2,307
-636
-22% -$58K
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$44.3B
$211K 0.02%
2,317
-16
-0.7% -$1.43K
IMCG icon
565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$211K 0.02%
2,647
+312
+13% +$23.2K
SMCI icon
566
Super Micro Computer
SMCI
$26.5B
$209K 0.02%
4,384
+2,794
+176% +$108K
ACIW icon
567
ACI Worldwide
ACIW
$5.17B
$208K 0.02%
4,578
+211
+5% +$10.4K
WDFC icon
568
WD-40
WDFC
$2.56B
$205K 0.02%
897
+19
+2% +$4.47K
MOH icon
569
Molina Healthcare
MOH
$10.7B
$205K 0.02%
690
+161
+30% +$50.6K
AVDE icon
570
Avantis International Equity ETF
AVDE
$19.1B
$205K 0.02%
2,773
+2,537
+1,075% +$177K
ZS icon
571
Zscaler
ZS
$32.2B
$204K 0.02%
648
+45
+7% +$11.2K
TECH icon
572
Bio-Techne
TECH
$11.4B
$204K 0.02%
3,940
-360
-8% -$18.1K
BAI
573
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$204K 0.02%
+7,097
New +$174K
NFRA icon
574
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$203K 0.02%
3,313
+3,167
+2,169% +$189K
INGR icon
575
Ingredion
INGR
$6.24B
$203K 0.02%
1,493
+911
+157% +$123K
21 22
23
24 25

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WG
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BAM
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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.