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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
VOE icon
576
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$201K 0.02%
1,223
-3,126
-72% -$495K
WSM icon
577
Williams-Sonoma
WSM
$26.9B
$201K 0.02%
1,225
-346
-22% -$54.3K
PRVA icon
578
Privia Health
PRVA
$2.98B
$199K 0.02%
9,025
-35
-0.4% -$810
AEG icon
579
Aegon
AEG
$14B
$198K 0.02%
27,411
-5,867
-18% -$39.2K
QDF icon
580
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$198K 0.02%
+2,720
New +$186K
WDAY icon
581
Workday
WDAY
$39.6B
$198K 0.02%
834
-913
-52% -$222K
LDOS icon
582
Leidos
LDOS
$14.5B
$198K 0.02%
1,270
+855
+206% +$126K
AMLP icon
583
Alerian MLP ETF
AMLP
$13B
$197K 0.02%
4,035
+3,635
+909% +$176K
YUM icon
584
Yum! Brands
YUM
$41.8B
$196K 0.02%
1,323
-263
-17% -$38.4K
CTRA
585
DELISTED
Coterra Energy
CTRA
$196K 0.02%
7,665
-2,373
-24% -$60.2K
AWR icon
586
American States Water
AWR
$3.36B
$196K 0.02%
2,563
+150
+6% +$11.8K
HLI icon
587
Houlihan Lokey
HLI
$8.77B
$196K 0.02%
1,072
-25
-2% -$4.2K
RMD icon
588
ResMed
RMD
$30.6B
$195K 0.02%
766
-456
-37% -$109K
CFG icon
589
Citizens Financial Group
CFG
$30.3B
$195K 0.02%
4,394
-484
-10% -$19.1K
HSY icon
590
Hershey
HSY
$35.2B
$194K 0.02%
1,162
+779
+203% +$128K
GTES icon
591
Gates Industrial Corporation Ltd.
GTES
$7.08B
$193K 0.02%
8,328
+313
+4% +$6.31K
PNR icon
592
Pentair
PNR
$10.4B
$193K 0.02%
1,859
+958
+106% +$89.4K
HES
593
DELISTED
Hess
HES
$192K 0.02%
1,382
-217
-14% -$29.3K
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$27.5B
$192K 0.02%
594
-301
-34% -$83.3K
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$191K 0.02%
1,586
-132
-8% -$14.9K
IPAR icon
596
Interparfums
IPAR
$3.99B
$190K 0.02%
1,437
+62
+5% +$7.58K
SRLN icon
597
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$190K 0.02%
4,560
+3,549
+351% +$145K
TDTT icon
598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$189K 0.02%
+7,815
New +$189K
VST icon
599
Vistra
VST
$50B
$188K 0.02%
962
-900
-48% -$133K
HAS icon
600
Hasbro
HAS
$13.2B
$187K 0.02%
2,560
+1,962
+328% +$124K
22 23
24
25 26

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JFGIW
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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.