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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
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
PPG icon
801
PPG Industries
PPG
$24.6B
$119K 0.01%
1,041
-240
-19% -$26K
SHAK icon
802
Shake Shack
SHAK
$2.53B
$119K 0.01%
857
+40
+5% +$4.36K
CRS icon
803
Carpenter Technology
CRS
$25.8B
$119K 0.01%
430
-55
-11% -$12K
ESGD icon
804
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$118K 0.01%
1,326
+599
+82% +$51.1K
LXP icon
805
LXP Industrial Trust
LXP
$3.57B
$118K 0.01%
2,791
+349
+14% +$14.4K
MGEE icon
806
MGE Energy Inc
MGEE
$3B
$117K 0.01%
1,326
+213
+19% +$19.2K
IQV icon
807
IQVIA
IQV
$38.7B
$117K 0.01%
742
-215
-22% -$32.4K
EIX icon
808
Edison International
EIX
$28.2B
$116K 0.01%
2,281
+349
+18% +$19.1K
VRSN icon
809
VeriSign
VRSN
$26.2B
$116K 0.01%
403
-137
-25% -$37.1K
AX icon
810
Axos Financial
AX
$5.77B
$116K 0.01%
1,505
-14
-0.9% -$946
HAL icon
811
Halliburton
HAL
$26.9B
$116K 0.01%
5,617
+2,634
+88% +$55.2K
SANM icon
812
Sanmina
SANM
$9.95B
$115K 0.01%
1,175
-161
-12% -$13.3K
NDAQ icon
813
Nasdaq
NDAQ
$52.7B
$115K 0.01%
1,292
-1,266
-49% -$101K
VHT icon
814
Vanguard Health Care ETF
VHT
$18.1B
$115K 0.01%
465
-167
-26% -$41.3K
UAL icon
815
United Airlines
UAL
$39.4B
$115K 0.01%
1,452
-2,081
-59% -$153K
PODD icon
816
Insulet
PODD
$11.5B
$115K 0.01%
367
-123
-25% -$35.5K
RPM icon
817
RPM International
RPM
$13.7B
$114K 0.01%
1,035
+284
+38% +$31.2K
ITRI icon
818
Itron
ITRI
$4.36B
$113K 0.01%
856
-9
-1% -$1.02K
EQNR icon
819
Equinor
EQNR
$97.7B
$113K 0.01%
4,509
-679
-13% -$16.4K
LRN icon
820
Stride
LRN
$3.41B
$113K 0.01%
776
+9
+1% +$1.3K
FREL icon
821
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$113K 0.01%
4,202
-648
-13% -$17.3K
KNF icon
822
Knife River
KNF
$4.15B
$113K 0.01%
1,363
+1,270
+1,366% +$116K
IDEV icon
823
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$113K 0.01%
1,486
+604
+68% +$43.7K
FNDX icon
824
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$113K 0.01%
4,607
-1,492
-24% -$34.7K
GRMN
825
Garmin
GRMN
$56.7B
$113K 0.01%
540
-406
-43% -$80.6K
31 32
33
34 35

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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.