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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 | |
|---|---|---|---|---|---|---|
776
Pool Corp
POOL
$6.75B
| $127K | 0.01% |
433
-24
| -5% | -$7.26K |
|
777
Hubbell
HUBB
$25B
| $126K | 0.01% |
311
+135
| +77% | +$50K |
|
778
AptarGroup
ATR
$8.55B
| $126K | 0.01% |
809
-130
| -14% | -$19.6K |
|
779
Nice
NICE
$5.79B
| $125K | 0.01% |
760
-276
| -27% | -$44.5K |
|
780
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $125K | 0.01% |
933
-295
| -24% | -$39.8K |
|
781
SPX Corp
SPXC
$11B
| $123K | 0.01% |
738
-34
| -4% | -$4.98K |
|
782
Corning
GLW
$119B
| $123K | 0.01% |
2,379
-757
| -24% | -$35.4K |
|
783
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $123K | 0.01% |
+4,506
| New | +$115K |
|
784
Trex
TREX
$4.51B
| $123K | 0.01% |
2,245
+2,061
| +1,120% | +$117K |
|
785
Genmab
GMAB
$17.7B
| $123K | 0.01% |
6,008
+236
| +4% | +$4.84K |
|
786
Masco
MAS
$14.1B
| $122K | 0.01% |
1,904
+292
| +18% | +$18.4K |
|
787
BlackLine
BL
$1.84B
| $122K | 0.01% |
2,156
-475
| -18% | -$24.5K |
|
788
Booz Allen Hamilton
BAH
$8.39B
| $122K | 0.01% |
1,183
+810
| +217% | +$90.7K |
|
789
Aaon
AAON
$7.3B
| $121K | 0.01% |
1,649
+211
| +15% | +$18.5K |
|
790
LKQ Corp
LKQ
$5.68B
| $121K | 0.01% |
3,271
-77
| -2% | -$3.07K |
|
791
Hartford Total Return Bond ETF
HTRB
$2.2B
| $121K | 0.01% |
+3,582
| New | +$120K |
|
792
Merit Medical Systems
MMSI
$5.08B
| $121K | 0.01% |
1,292
-38
| -3% | -$3.6K |
|
793
Acushnet Holdings
GOLF
$5.93B
| $120K | 0.01% |
1,642
+449
| +38% | +$30.3K |
|
794
Regions Financial
RF
$26.4B
| $120K | 0.01% |
5,144
-2,720
| -35% | -$57.6K |
|
795
Dell
DELL
$262B
| $120K | 0.01% |
968
-544
| -36% | -$55.6K |
|
796
Mueller Industries
MLI
$14.7B
| $120K | 0.01% |
3,010
-794
| -21% | -$30K |
|
797
Quest Diagnostics
DGX
$25.7B
| $120K | 0.01% |
672
-180
| -21% | -$31.3K |
|
|
SCHR
798
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $119K | 0.01% |
4,780
-3,269
| -41% | -$81K |
|
799
Fomento Económico Mexicano
FMX
$43.6B
| $119K | 0.01% |
1,170
+385
| +49% | +$39.7K |
|
800
Dycom Industries
DY
$12B
| $119K | 0.01% |
485
+97
| +25% | +$19.1K |
|
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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.