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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
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 3 |
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 |
Apple
AAPL
|
+$4.43M |
| 2 |
Microsoft
MSFT
|
+$3.73M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.51M |
| 4 |
NVIDIA
NVDA
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Old Dominion Freight Line
ODFL
$44.1B
| $172K | 0.02% |
1,049
-348
| -25% | -$55.5K |
|
627
Teva Pharmaceuticals
TEVA
$40.8B
| $170K | 0.02% |
10,170
-1,058
| -9% | -$17.1K |
|
628
Vertiv
VRT
$93B
| $170K | 0.02% |
1,338
-408
| -23% | -$39.7K |
|
629
Rambus
RMBS
$9.87B
| $170K | 0.02% |
2,658
+2,237
| +531% | +$120K |
|
630
Ares Management
ARES
$28.9B
| $169K | 0.01% |
977
+231
| +31% | +$36.5K |
|
631
Encompass Health
EHC
$11B
| $169K | 0.01% |
1,384
-131
| -9% | -$15K |
|
632
Dover
DOV
$27.6B
| $169K | 0.01% |
921
-582
| -39% | -$101K |
|
633
CareTrust REIT
CTRE
$9.91B
| $169K | 0.01% |
5,511
-44
| -0.8% | -$1.27K |
|
634
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $168K | 0.01% |
6,008
-225
| -4% | -$6.09K |
|
635
Mesa Laboratories
MLAB
$564M
| $168K | 0.01% |
1,699
-93
| -5% | -$10.2K |
|
636
WSFS Financial
WSFS
$4.12B
| $168K | 0.01% |
3,045
-396
| -12% | -$20.6K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.01% |
14,610
+410
| +3% | +$4.57K |
|
638
Globus Medical
GMED
$10.7B
| $167K | 0.01% |
2,854
-306
| -10% | -$19.8K |
|
639
Allison Transmission
ALSN
$9.5B
| $167K | 0.01% |
1,763
+891
| +102% | +$86.1K |
|
640
Extra Space Storage
EXR
$31.3B
| $166K | 0.01% |
1,141
-48
| -4% | -$6.98K |
|
641
Paycom
PAYC
$7.64B
| $166K | 0.01% |
730
-613
| -46% | -$145K |
|
|
DOCU
642
DocuSign
DOCU
$10.5B
| $166K | 0.01% |
2,169
+165
| +8% | +$13.3K |
|
643
Nordson
NDSN
$16.6B
| $166K | 0.01% |
770
-9
| -1% | -$1.79K |
|
644
Realty Income
O
$59.6B
| $166K | 0.01% |
2,903
-525
| -15% | -$29.7K |
|
|
WCBR
645
WisdomTree Cybersecurity Fund
WCBR
$107M
| $165K | 0.01% |
5,259
+288
| +6% | +$8.4K |
|
646
Owens Corning
OC
$11.2B
| $165K | 0.01% |
1,198
+14
| +1% | +$1.93K |
|
647
Public Storage
PSA
$60.5B
| $164K | 0.01% |
567
-247
| -30% | -$73.1K |
|
648
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $164K | 0.01% |
4,887
+1,154
| +31% | +$36.5K |
|
649
Bright Horizons
BFAM
$3.92B
| $164K | 0.01% |
1,340
-553
| -29% | -$67.8K |
|
650
Hanover Insurance
THG
$8.1B
| $164K | 0.01% |
978
+734
| +301% | +$123K |
|
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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.