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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
MKC icon
901
McCormick & Company Non-Voting
MKC
$13.7B
$91.1K 0.01%
1,194
-314
-21% -$23.5K
STWD icon
902
Starwood Property Trust
STWD
$5.92B
$90.6K 0.01%
4,443
+1,912
+76% +$37.1K
SCHC icon
903
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$90K 0.01%
2,130
+56
+3% +$2.17K
CATY icon
904
Cathay General Bancorp
CATY
$4.22B
$89.9K 0.01%
1,968
-486
-20% -$20.6K
BOX icon
905
Box
BOX
$4.37B
$89.5K 0.01%
2,633
+490
+23% +$16.1K
GEHC icon
906
GE HealthCare
GEHC
$30.7B
$89.3K 0.01%
1,200
-806
-40% -$56.1K
CF icon
907
CF Industries
CF
$19.2B
$88.7K 0.01%
975
+107
+12% +$9.12K
WSO icon
908
Watsco Inc
WSO
$12.7B
$88.6K 0.01%
203
+14
+7% +$6.49K
VIPS icon
909
Vipshop
VIPS
$7.37B
$88.5K 0.01%
5,853
-39
-0.7% -$552
PCOR icon
910
Procore
PCOR
$8.26B
$88.5K 0.01%
1,304
-940
-42% -$61.4K
EMHC icon
911
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$88.4K 0.01%
3,616
+351
+11% +$8.42K
CUBI icon
912
Customers Bancorp
CUBI
$2.66B
$88.4K 0.01%
1,499
-15
-1% -$760
SKYW icon
913
Skywest
SKYW
$4.24B
$88.1K 0.01%
852
+9
+1% +$855
ETSY icon
914
Etsy
ETSY
$7.75B
$87.8K 0.01%
1,734
+158
+10% +$7.86K
TEAM icon
915
Atlassian
TEAM
$25.6B
$87.8K 0.01%
434
-282
-39% -$58.7K
ZION icon
916
Zions Bancorporation
ZION
$10.2B
$87.6K 0.01%
1,702
-466
-21% -$21.9K
CHKP icon
917
Check Point Software Technologies
CHKP
$13B
$87.4K 0.01%
404
-95
-19% -$20.9K
FXH icon
918
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$87.4K 0.01%
846
+802
+1,823% +$80.6K
SKT icon
919
Tanger
SKT
$4.67B
$87.4K 0.01%
2,855
-71
-2% -$2.18K
FBP icon
920
First Bancorp
FBP
$4.42B
$87.3K 0.01%
4,180
+245
+6% +$4.82K
VRRM icon
921
Verra Mobility
VRRM
$804M
$86.7K 0.01%
3,414
+1,087
+47% +$25.3K
UNF icon
922
Unifirst Corp
UNF
$5.3B
$85.3K 0.01%
458
-152
-25% -$27.6K
DXCM icon
923
DexCom
DXCM
$31.5B
$85.2K 0.01%
987
-410
-29% -$32.1K
KTOS icon
924
Kratos Defense & Security Solutions
KTOS
$8.74B
$85K 0.01%
1,855
+1,091
+143% +$39.5K
LYB icon
925
LyondellBasell Industries
LYB
$20B
$84.8K 0.01%
1,445
-372
-20% -$21.7K
35 36
37
38 39

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JFGIW
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HRCM
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SFFS
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MC
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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.