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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
IMTM icon
751
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$133K 0.01%
2,927
+2,018
+222% +$86.3K
VGT icon
752
Vanguard Information Technology ETF
VGT
$148B
$133K 0.01%
1,616
– –
ITOT icon
753
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$132K 0.01%
982
+139
+16% +$17.3K
ESE icon
754
ESCO Technologies
ESE
$6.7B
$132K 0.01%
677
+60
+10% +$10.3K
FTDR icon
755
Frontdoor
FTDR
$5.42B
$131K 0.01%
2,237
+581
+35% +$29.1K
BOOT icon
756
Boot Barn
BOOT
$3.74B
$131K 0.01%
848
+211
+33% +$28K
STT icon
757
State Street
STT
$50.1B
$131K 0.01%
1,232
-1,025
-45% -$94.8K
AGO icon
758
Assured Guaranty
AGO
$3.11B
$130K 0.01%
1,490
+36
+2% +$3.07K
IEV icon
759
iShares Europe ETF
IEV
$1.62B
$130K 0.01%
2,062
– –
CGSD icon
760
Capital Group Short Duration Income ETF
CGSD
$2.56B
$130K 0.01%
5,023
-111
-2% -$2.87K
FSS icon
761
Federal Signal
FSS
$6.93B
$130K 0.01%
1,245
+108
+9% +$9.62K
AWI icon
762
Armstrong World Industries
AWI
$6.69B
$130K 0.01%
797
+198
+33% +$29.4K
PHG icon
763
Philips
PHG
$23.9B
$130K 0.01%
5,581
-63
-1% -$1.41K
CORT icon
764
Corcept Therapeutics
CORT
$12.4B
$130K 0.01%
1,773
-415
-19% -$30.1K
SJM icon
765
J.M. Smucker
SJM
$13.1B
$129K 0.01%
1,351
+80
+6% +$8.8K
IR icon
766
Ingersoll Rand
IR
$28B
$129K 0.01%
1,531
-676
-31% -$53.3K
LAMR icon
767
Lamar Advertising Co
LAMR
$14.8B
$129K 0.01%
1,067
+677
+174% +$78.5K
JBS
768
JBS N.V.
JBS
$39.7B
$129K 0.01%
+8,733
New +$123K
STLD icon
769
Steel Dynamics
STLD
$33.5B
$129K 0.01%
981
-259
-21% -$33.1K
TRMB icon
770
Trimble
TRMB
$13.4B
$128K 0.01%
1,694
-861
-34% -$57.8K
AROC icon
771
Archrock
AROC
$5.48B
$128K 0.01%
5,112
-328
-6% -$8.04K
ICUI icon
772
ICU Medical
ICUI
$3.81B
$128K 0.01%
969
+101
+12% +$13.7K
CDP icon
773
COPT Defense Properties
CDP
$3.9B
$127K 0.01%
4,586
-958
-17% -$25.9K
SXT icon
774
Sensient Technologies
SXT
$5.49B
$127K 0.01%
1,291
+185
+17% +$16.5K
FISR icon
775
State Street Fixed Income Sector Rotation ETF
FISR
$609M
$127K 0.01%
4,935
+4,162
+538% +$106K
29 30
31
32 33

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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.