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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
FE icon
851
FirstEnergy
FE
$28B
$102K 0.01%
2,565
-826
-24% -$34.1K
EMB icon
852
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$102K 0.01%
1,110
+915
+469% +$82.4K
GBCI icon
853
Glacier Bancorp
GBCI
$6.42B
$102K 0.01%
2,374
-405
-15% -$16.8K
CALM icon
854
Cal-Maine
CALM
$4.12B
$101K 0.01%
1,022
+116
+13% +$11.1K
TSN icon
855
Tyson Foods
TSN
$20.4B
$101K 0.01%
1,832
-332
-15% -$19.1K
CNP icon
856
CenterPoint Energy
CNP
$27.7B
$101K 0.01%
2,782
-482
-15% -$17.9K
HIW icon
857
Highwoods Properties
HIW
$3.65B
$101K 0.01%
3,250
+190
+6% +$5.59K
FCPT icon
858
Four Corners Property Trust
FCPT
$2.81B
$101K 0.01%
3,728
+883
+31% +$24.3K
MC icon
859
Moelis & Co
MC
$4.97B
$101K 0.01%
1,602
+680
+74% +$38.2K
CBOE icon
860
Cboe Global Markets
CBOE
$32.5B
$101K 0.01%
440
-162
-27% -$36.1K
PSMT icon
861
Pricesmart
PSMT
$5.98B
$101K 0.01%
946
+93
+11% +$9.38K
TTWO icon
862
Take-Two Interactive
TTWO
$45.4B
$100K 0.01%
415
-166
-29% -$37.4K
TROW icon
863
T. Rowe Price
TROW
$23.9B
$100K 0.01%
1,042
+38
+4% +$3.49K
BOXX icon
864
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$100K 0.01%
888
+626
+239% +$70.2K
ED icon
865
Consolidated Edison
ED
$40.1B
$99.7K 0.01%
1,016
-121
-11% -$12.8K
VTR icon
866
Ventas
VTR
$48B
$99.6K 0.01%
1,584
-1,312
-45% -$85.7K
CMA
867
DELISTED
Comerica
CMA
$99.1K 0.01%
1,666
-341
-17% -$19K
TWLO icon
868
Twilio
TWLO
$30B
$98.9K 0.01%
806
-298
-27% -$31.7K
SLG icon
869
SL Green Realty
SLG
$3.76B
$98.9K 0.01%
1,601
-625
-28% -$35.8K
MHO icon
870
M/I Homes
MHO
$3.74B
$98.8K 0.01%
876
+120
+16% +$13K
GKOS icon
871
Glaukos
GKOS
$9.83B
$98.7K 0.01%
973
+136
+16% +$12.8K
PHYS icon
872
Sprott Physical Gold
PHYS
$14.6B
$98.5K 0.01%
3,937
+1,751
+80% +$44K
EPAC icon
873
Enerpac Tool Group
EPAC
$1.83B
$98.1K 0.01%
2,363
-285
-11% -$12K
NI icon
874
NiSource
NI
$21.3B
$98K 0.01%
2,451
+128
+6% +$5.02K
SPTL icon
875
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$97.5K 0.01%
3,704
+1,708
+86% +$44.8K
33 34
35
36 37

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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.