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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+27.39%
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 Miscellaneous 46.64%
2 Technology 16.37%
3 Financials 8.52%
4 Consumer Discretionary 5.4%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
876
Asbury Automotive
ABG
$3.22B
$97.4K 0.01%
399
-64
-14% -$14.6K
ALKS icon
877
Alkermes
ALKS
$7.37B
$97.3K 0.01%
3,377
+248
+8% +$7.38K
PFS icon
878
Provident Financial Services
PFS
$2.99B
$97K 0.01%
5,478
-376
-6% -$6.24K
SLAB icon
879
Silicon Laboratories
SLAB
$7.36B
$97K 0.01%
656
-178
-21% -$21.1K
RDN icon
880
Radian Group
RDN
$4.61B
$96.9K 0.01%
2,696
+344
+15% +$11.5K
NU icon
881
Nu Holdings
NU
$66.1B
$96.7K 0.01%
7,295
-1,430
-16% -$17.1K
AVEM icon
882
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$96.3K 0.01%
1,411
+1
+0.1% +$63
SJNK icon
883
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$96.2K 0.01%
3,784
+519
+16% +$13K
VIAV icon
884
Viavi Solutions
VIAV
$8.64B
$96.1K 0.01%
9,611
-1,317
-12% -$12.7K
QYLD icon
885
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$95.9K 0.01%
5,743
-220
-4% -$3.59K
IIIN icon
886
Insteel Industries
IIIN
$572M
$95K 0.01%
2,516
+583
+30% +$19.5K
CNC icon
887
Centene
CNC
$32.5B
$94.6K 0.01%
1,752
-138
-7% -$8.09K
SPMD icon
888
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$94.4K 0.01%
1,737
-50
-3% -$2.58K
ASH icon
889
Ashland
ASH
$3.17B
$93.8K 0.01%
1,851
+36
+2% +$1.83K
SCHA icon
890
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$93K 0.01%
3,682
+3,074
+506% +$72.7K
PIPR icon
891
Piper Sandler
PIPR
$5.1B
$93K 0.01%
1,320
+156
+13% +$9.72K
KTB icon
892
Kontoor Brands
KTB
$3.58B
$93K 0.01%
1,413
+113
+9% +$7.31K
BCPC
893
Balchem Corp
BCPC
$5.29B
$93K 0.01%
587
-55
-9% -$8.92K
CPAY icon
894
Corpay
CPAY
$26.1B
$92.9K 0.01%
284
-160
-36% -$52.2K
FNDF icon
895
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$92.9K 0.01%
2,322
+111
+5% +$4.19K
CII icon
896
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$92.7K 0.01%
4,376
– –
URBN icon
897
Urban Outfitters
URBN
$6.48B
$92.2K 0.01%
1,328
-313
-19% -$18.8K
JXN icon
898
Jackson Financial
JXN
$8.85B
$92K 0.01%
1,028
+3
+0.3% +$243
WBS
899
DELISTED
Webster Financial
WBS
$91.9K 0.01%
1,678
-858
-34% -$42.8K
BXMT icon
900
Blackstone Mortgage Trust
BXMT
$2.24B
$91.6K 0.01%
4,645
+1,985
+75% +$37.6K
34 35
36
37 38

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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 Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.