We are live on ! Find out more
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
WYNN icon
676
Wynn Resorts
WYNN
$10.3B
$152K 0.01%
1,605
+10
+0.6% +$849
E icon
677
ENI
E
$80.5B
$152K 0.01%
4,676
-2,209
-32% -$65.5K
SNOW icon
678
Snowflake
SNOW
$102B
$152K 0.01%
682
-409
-37% -$73.9K
IRM icon
679
Iron Mountain
IRM
$36.4B
$151K 0.01%
1,479
-191
-11% -$18K
HEFA icon
680
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$151K 0.01%
3,964
+2,777
+234% +$102K
HDB icon
681
HDFC Bank
HDB
$123B
$151K 0.01%
3,920
+1,572
+67% +$57K
WPM icon
682
Wheaton Precious Metals
WPM
$49.5B
$150K 0.01%
1,722
+284
+20% +$23.9K
TTC icon
683
Toro Company
TTC
$8.75B
$150K 0.01%
2,137
+479
+29% +$34K
WLY icon
684
John Wiley & Sons Class A
WLY
$2.65B
$150K 0.01%
3,323
-107
-3% -$4.51K
AVY icon
685
Avery Dennison
AVY
$13B
$150K 0.01%
853
+17
+2% +$2.98K
IX icon
686
ORIX
IX
$44B
$150K 0.01%
6,744
-630
-9% -$12.9K
TTD icon
687
Trade Desk
TTD
$8.48B
$149K 0.01%
2,153
-188
-8% -$12K
FITB
688
Fifth Third Bancorp
FITB
$51.2B
$149K 0.01%
3,578
-1,118
-24% -$42K
EFX icon
689
Equifax
EFX
$20.3B
$148K 0.01%
579
-83
-13% -$21.1K
CVLT icon
690
Commault Systems
CVLT
$4.88B
$148K 0.01%
847
-19
-2% -$3.24K
AVAV icon
691
AeroVironment
AVAV
$7.56B
$148K 0.01%
531
-4
-0.7% -$677
AWK icon
692
American Water Works
AWK
$26.7B
$147K 0.01%
1,068
-273
-20% -$39.1K
MT icon
693
ArcelorMittal
MT
$52.9B
$147K 0.01%
4,711
-523
-10% -$15.5K
VMC icon
694
Vulcan Materials
VMC
$34.8B
$146K 0.01%
558
-45
-7% -$11.6K
CVNA icon
695
Carvana
CVNA
$68.6B
$146K 0.01%
2,285
-425
-16% -$23.3K
GNTX icon
696
Gentex
GNTX
$4.97B
$146K 0.01%
6,630
+125
+2% +$2.73K
MRVL icon
697
Marvell Technology
MRVL
$168B
$146K 0.01%
1,889
-1,679
-47% -$105K
ETR icon
698
Entergy
ETR
$50.2B
$146K 0.01%
1,767
-390
-18% -$32.2K
KFY icon
699
Korn Ferry
KFY
$4.18B
$146K 0.01%
1,995
+13
+0.7% +$866
GPI icon
700
Group 1 Automotive
GPI
$3.42B
$146K 0.01%
332
-35
-10% -$14.7K
26 27
28
29 30

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.