We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Integer Holdings
ITGR
$4.12B
| $84.7K | 0.01% |
691
-61
| -8% | -$7.29K |
|
927
InterContinental Hotels
IHG
$23.9B
| $84.4K | 0.01% |
728
-232
| -24% | -$26K |
|
928
ATI
ATI
$25.6B
| $84.4K | 0.01% |
972
-1,222
| -56% | -$83.6K |
|
929
First Citizens BancShares
FCNCA
$24.9B
| $84.1K | 0.01% |
43
-8
| -16% | -$14.5K |
|
|
OPLN
930
Openlane
OPLN
$4.21B
| $83.9K | 0.01% |
3,510
+240
| +7% | +$5.07K |
|
931
Matthews International
MATW
$866M
| $83.9K | 0.01% |
3,445
+689
| +25% | +$14.5K |
|
932
Skyworks Solutions
SWKS
$9.37B
| $83.8K | 0.01% |
1,121
+354
| +46% | +$23.6K |
|
933
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $83.7K | 0.01% |
+1,027
| New | +$81.9K |
|
934
Agree Realty
ADC
$9.34B
| $83.6K | 0.01% |
1,155
-268
| -19% | -$20.1K |
|
935
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $83.2K | 0.01% |
907
+366
| +68% | +$33.5K |
|
936
Eversource Energy
ES
$26.9B
| $83.1K | 0.01% |
1,311
-696
| -35% | -$42.9K |
|
937
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $83.1K | 0.01% |
2,245
-23
| -1% | -$789 |
|
938
East-West Bancorp
EWBC
$17.9B
| $82.8K | 0.01% |
819
-325
| -28% | -$28.8K |
|
|
XYZ
939
Block Inc
XYZ
$48.4B
| $82.3K | 0.01% |
1,235
-1,163
| -48% | -$67.7K |
|
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $82.3K | 0.01% |
1,638
-4
| -0.2% | -$200 |
|
941
Yelp
YELP
$1.45B
| $82.2K | 0.01% |
2,392
+243
| +11% | +$8.78K |
|
942
Plexus
PLXS
$6.72B
| $82.1K | 0.01% |
606
-46
| -7% | -$5.9K |
|
943
SiTime
SITM
$16B
| $82K | 0.01% |
385
+101
| +36% | +$18.3K |
|
944
Western Digital
WDC
$188B
| $81.8K | 0.01% |
1,292
-81
| -6% | -$3.86K |
|
945
TG Therapeutics
TGTX
$7.96B
| $81.7K | 0.01% |
2,226
-190
| -8% | -$7.07K |
|
946
HEICO Corp Class A
HEI.A
$36B
| $81.6K | 0.01% |
316
-154
| -33% | -$33.7K |
|
947
Terreno Realty
TRNO
$7.57B
| $81.1K | 0.01% |
1,445
+193
| +15% | +$11K |
|
|
SFBS
948
ServisFirst Bancshares
SFBS
$4.89B
| $81K | 0.01% |
1,025
-109
| -10% | -$8.05K |
|
949
Genworth Financial
GNW
$3.76B
| $80.9K | 0.01% |
10,322
+814
| +9% | +$5.69K |
|
950
Coupang
CPNG
$29.3B
| $80.7K | 0.01% |
2,619
-1,137
| -30% | -$29.1K |
|
Similar funds
LGP
NSLI
JFGIW
HRCM
SFFS
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.