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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $145K | 0.01% |
1,675
+1,234
| +280% | +$101K |
|
702
Cardinal Health
CAH
$53.9B
| $144K | 0.01% |
864
-571
| -40% | -$84.7K |
|
703
EQT Corp
EQT
$33.3B
| $144K | 0.01% |
2,472
-1,279
| -34% | -$69K |
|
704
argenx
ARGX
$53.4B
| $144K | 0.01% |
257
-59
| -19% | -$34.2K |
|
705
Airbnb
ABNB
$89.9B
| $144K | 0.01% |
1,070
-519
| -33% | -$65.7K |
|
706
Deckers Outdoor
DECK
$13.2B
| $144K | 0.01% |
1,378
+934
| +210% | +$103K |
|
707
Broadridge
BR
$17.8B
| $142K | 0.01% |
594
-153
| -20% | -$36.4K |
|
708
CRA International
CRAI
$1.16B
| $141K | 0.01% |
755
+14
| +2% | +$2.5K |
|
709
Antero Resources
AR
$11.1B
| $141K | 0.01% |
3,427
+2,801
| +447% | +$106K |
|
710
Arcosa
ACA
$7.13B
| $140K | 0.01% |
1,596
+183
| +13% | +$15.3K |
|
711
Mid-America Apartment Communities
MAA
$15.4B
| $140K | 0.01% |
950
-71
| -7% | -$11.1K |
|
712
iShares Expanded Tech Sector ETF
IGM
$10B
| $140K | 0.01% |
1,260
| – | – |
|
713
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $140K | 0.01% |
+900
| New | +$128K |
|
714
Otis Worldwide
OTIS
$27.4B
| $140K | 0.01% |
1,434
-681
| -32% | -$65.7K |
|
715
Albertsons Companies
ACI
$5.62B
| $139K | 0.01% |
6,582
+6,222
| +1,728% | +$135K |
|
716
Ferguson
FERG
$45.4B
| $139K | 0.01% |
639
-1,128
| -64% | -$208K |
|
717
ADT
ADT
$5.58B
| $139K | 0.01% |
16,502
-932
| -5% | -$7.63K |
|
718
NBT Bancorp
NBTB
$2.74B
| $139K | 0.01% |
3,316
+620
| +23% | +$25.8K |
|
719
Selective Insurance
SIGI
$5.65B
| $139K | 0.01% |
1,615
-311
| -16% | -$27.3K |
|
720
Advanced Energy
AEIS
$11.6B
| $139K | 0.01% |
1,047
-189
| -15% | -$20.8K |
|
721
e.l.f. Beauty
ELF
$4.89B
| $138K | 0.01% |
1,095
+336
| +44% | +$28.7K |
|
722
Badger Meter
BMI
$3.89B
| $138K | 0.01% |
562
-21
| -4% | -$4.76K |
|
723
AppFolio
APPF
$6.38B
| $138K | 0.01% |
608
+95
| +19% | +$20.7K |
|
|
TEF
724
DELISTED
Telefonica
TEF
| $138K | 0.01% |
26,600
+6,429
| +32% | +$32.3K |
|
725
Standex International
SXI
$3.59B
| $138K | 0.01% |
868
-22
| -2% | -$3.3K |
|
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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.