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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
CNS icon
726
Cohen & Steers
CNS
$3.74B
$138K 0.01%
1,763
-59
-3% -$4.54K
SIRI icon
727
SiriusXM
SIRI
$9.24B
$138K 0.01%
6,103
+6,043
+10,072% +$130K
RGEN icon
728
Repligen
RGEN
$10B
$138K 0.01%
1,113
-93
-8% -$11.8K
ALGN icon
729
Align Technology
ALGN
$10.5B
$137K 0.01%
726
+104
+17% +$18.4K
WIX icon
730
WIX.com
WIX
$3.38B
$137K 0.01%
865
-101
-10% -$16.3K
IBN icon
731
ICICI Bank
IBN
$100B
$137K 0.01%
4,033
+235
+6% +$7.78K
STIP icon
732
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$136K 0.01%
1,327
+933
+237% +$95.7K
TCOM icon
733
Trip.com Group
TCOM
$25.7B
$136K 0.01%
2,321
-821
-26% -$49.3K
SCHY icon
734
Schwab International Dividend Equity ETF
SCHY
$2.57B
$136K 0.01%
4,995
-911
-15% -$24K
VCEL icon
735
Vericel Corp
VCEL
$2.04B
$135K 0.01%
3,241
+2,077
+178% +$86.4K
KVUE icon
736
Kenvue
KVUE
$34.3B
$135K 0.01%
6,473
-2,954
-31% -$67.2K
PFG icon
737
Principal Financial Group
PFG
$24.8B
$135K 0.01%
1,706
-734
-30% -$56.3K
PHM icon
738
Pultegroup
PHM
$22.3B
$135K 0.01%
1,280
-431
-25% -$43.4K
XLE icon
739
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$135K 0.01%
3,164
+2,786
+737% +$116K
OSW icon
740
OneSpaWorld
OSW
$2.18B
$135K 0.01%
6,601
-7
-0.1% -$128
GUNR icon
741
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.16B
$134K 0.01%
+3,358
New +$130K
GWRE icon
742
Guidewire Software
GWRE
$11.6B
$134K 0.01%
571
-4
-0.7% -$859
OXY icon
743
Occidental Petroleum
OXY
$59.3B
$134K 0.01%
3,148
-1,230
-28% -$51.4K
MDYV icon
744
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$134K 0.01%
1,687
+646
+62% +$48.9K
ISCG icon
745
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$134K 0.01%
2,704
+331
+14% +$15.3K
WBD icon
746
Warner Bros
WBD
$70.1B
$134K 0.01%
11,825
-7,662
-39% -$71.5K
CART icon
747
Maplebear
CART
$10.5B
$134K 0.01%
2,978
+261
+10% +$11.3K
MIR icon
748
Mirion Technologies
MIR
$3.91B
$133K 0.01%
6,146
+941
+18% +$16.2K
WINA icon
749
Winmark
WINA
$1.02B
$133K 0.01%
355
+116
+49% +$44.8K
MTCH icon
750
Match Group
MTCH
$9.83B
$133K 0.01%
4,307
+326
+8% +$9.75K
28 29
30
31 32

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PCM
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HC
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WG
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CI
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BAM
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SFS
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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.