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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
EXEL icon
826
Exelixis
EXEL
$13.3B
$112K 0.01%
2,569
-809
-24% -$32.3K
PKG icon
827
Packaging Corp of America
PKG
$21.9B
$112K 0.01%
592
-48
-8% -$9.07K
ADM icon
828
Archer Daniels Midland
ADM
$38.2B
$112K 0.01%
2,153
-133
-6% -$6.47K
BJ icon
829
BJs Wholesale Club
BJ
$12.5B
$112K 0.01%
979
-268
-21% -$30.5K
GVA icon
830
Granite Construction
GVA
$5.29B
$110K 0.01%
1,188
-222
-16% -$18.7K
IAUM icon
831
iShares Gold Trust Micro
IAUM
$6.35B
$110K 0.01%
3,361
-6,036
-64% -$198K
NPO icon
832
Enpro
NPO
$6.63B
$109K 0.01%
571
-64
-10% -$10.9K
FAD icon
833
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$109K 0.01%
750
– –
FN icon
834
Fabrinet
FN
$15.6B
$109K 0.01%
369
-211
-36% -$47K
FIS icon
835
Fidelity National Information Services
FIS
$23.1B
$109K 0.01%
1,346
-716
-35% -$55.7K
GMS
836
DELISTED
GMS Inc
GMS
$108K 0.01%
1,109
+81
+8% +$6.27K
USRT icon
837
iShares Core US REIT ETF
USRT
$4.62B
$108K 0.01%
1,916
+1,753
+1,075% +$98.3K
ONTO icon
838
Onto Innovation
ONTO
$12.9B
$108K 0.01%
1,090
+393
+56% +$42K
PUK icon
839
Prudential
PUK
$37.6B
$108K 0.01%
4,274
+1,711
+67% +$38.3K
MELI icon
840
Mercado Libre
MELI
$95.2B
$108K 0.01%
42
-5
-11% -$11.7K
BLFS icon
841
BioLife Solutions
BLFS
$1.53B
$107K 0.01%
4,962
+234
+5% +$5.27K
IP icon
842
International Paper
IP
$21.6B
$106K 0.01%
2,234
-1,412
-39% -$66.8K
BOH icon
843
Bank of Hawaii
BOH
$3.15B
$106K 0.01%
1,559
-8
-0.5% -$532
HUBS icon
844
HubSpot
HUBS
$12.2B
$106K 0.01%
192
-157
-45% -$92K
SSNC icon
845
SS&C Technologies
SSNC
$18.1B
$105K 0.01%
1,287
-350
-21% -$27.5K
EVRG icon
846
Evergy
EVRG
$19.1B
$105K 0.01%
1,532
-1,011
-40% -$67.9K
EPD icon
847
Enterprise Products Partners
EPD
$82.3B
$104K 0.01%
3,363
+2,115
+169% +$65.9K
NUE icon
848
Nucor
NUE
$58.6B
$104K 0.01%
792
-970
-55% -$113K
PFFD icon
849
Global X US Preferred ETF
PFFD
$2.15B
$102K 0.01%
+5,448
New +$102K
CNMD icon
850
CONMED
CNMD
$1.39B
$102K 0.01%
1,962
-298
-13% -$16.4K
32 33
34
35 36

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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.