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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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$4.31B
| $97.4K | 0.01% |
399
-64
| -14% | -$14.6K |
|
877
Alkermes
ALKS
$8.22B
| $97.3K | 0.01% |
3,377
+248
| +8% | +$7.38K |
|
878
Provident Financial Services
PFS
$3.22B
| $97K | 0.01% |
5,478
-376
| -6% | -$6.24K |
|
879
Silicon Laboratories
SLAB
$7.17B
| $97K | 0.01% |
656
-178
| -21% | -$21.1K |
|
880
Radian Group
RDN
$5.18B
| $96.9K | 0.01% |
2,696
+344
| +15% | +$11.5K |
|
881
Nu Holdings
NU
$69.2B
| $96.7K | 0.01% |
7,295
-1,430
| -16% | -$17.1K |
|
882
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $96.3K | 0.01% |
1,411
+1
| +0.1% | +$63 |
|
883
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $96.2K | 0.01% |
3,784
+519
| +16% | +$13K |
|
884
Viavi Solutions
VIAV
$9.12B
| $96.1K | 0.01% |
9,611
-1,317
| -12% | -$12.7K |
|
885
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $95.9K | 0.01% |
5,743
-220
| -4% | -$3.59K |
|
886
Insteel Industries
IIIN
$593M
| $95K | 0.01% |
2,516
+583
| +30% | +$19.5K |
|
887
Centene
CNC
$30.7B
| $94.6K | 0.01% |
1,752
-138
| -7% | -$8.09K |
|
888
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $94.4K | 0.01% |
1,737
-50
| -3% | -$2.58K |
|
889
Ashland
ASH
$3.33B
| $93.8K | 0.01% |
1,851
+36
| +2% | +$1.83K |
|
890
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $93K | 0.01% |
3,682
+3,074
| +506% | +$72.7K |
|
891
Piper Sandler
PIPR
$5.12B
| $93K | 0.01% |
1,320
+156
| +13% | +$9.72K |
|
892
Kontoor Brands
KTB
$4.63B
| $93K | 0.01% |
1,413
+113
| +9% | +$7.31K |
|
|
BCPC
893
Balchem Corp
BCPC
$5.38B
| $93K | 0.01% |
587
-55
| -9% | -$8.92K |
|
894
Corpay
CPAY
$25B
| $92.9K | 0.01% |
284
-160
| -36% | -$52.2K |
|
895
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $92.9K | 0.01% |
2,322
+111
| +5% | +$4.19K |
|
896
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $92.7K | 0.01% |
4,376
| – | – |
|
897
Urban Outfitters
URBN
$6.35B
| $92.2K | 0.01% |
1,328
-313
| -19% | -$18.8K |
|
898
Jackson Financial
JXN
$8.53B
| $92K | 0.01% |
1,028
+3
| +0.3% | +$243 |
|
899
Webster Financial
WBS
$12.5B
| $91.9K | 0.01% |
1,678
-858
| -34% | -$42.8K |
|
900
Blackstone Mortgage Trust
BXMT
$2.45B
| $91.6K | 0.01% |
4,645
+1,985
| +75% | +$37.6K |
|
Similar funds
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MC
HP
AGA
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.