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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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$2.97B
| $80.7K | 0.01% |
1,307
+402
| +44% | +$22.2K |
|
952
Woodside Energy
WDS
$44.6B
| $80.6K | 0.01% |
5,226
+781
| +18% | +$10.9K |
|
953
Magnolia Oil & Gas
MGY
$6.09B
| $80.5K | 0.01% |
3,511
-1,561
| -31% | -$34.6K |
|
954
VICI Properties
VICI
$29B
| $80.3K | 0.01% |
2,487
+6
| +0.2% | +$191 |
|
955
Phreesia
PHR
$663M
| $80.2K | 0.01% |
2,816
-2,451
| -47% | -$62.2K |
|
956
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $79.4K | 0.01% |
870
+140
| +19% | +$12.1K |
|
957
Pediatrix Medical
MD
$2.18B
| $79.3K | 0.01% |
5,649
-569
| -9% | -$7.8K |
|
958
Meritage Homes
MTH
$4.58B
| $79.2K | 0.01% |
1,187
+37
| +3% | +$2.45K |
|
|
DFAI
959
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $79.1K | 0.01% |
2,295
-313
| -12% | -$10.3K |
|
960
Thomson Reuters
TRI
$42.8B
| $79K | 0.01% |
393
-79
| -17% | -$15K |
|
961
Labcorp
LH
$25B
| $78.7K | 0.01% |
302
-368
| -55% | -$89.6K |
|
962
Clean Harbors
CLH
$16.5B
| $78.6K | 0.01% |
340
-19
| -5% | -$4.16K |
|
963
First Hawaiian
FHB
$3.38B
| $78.4K | 0.01% |
3,158
-363
| -10% | -$8.51K |
|
964
Installed Building Products
IBP
$6.01B
| $78.4K | 0.01% |
439
+54
| +14% | +$8.99K |
|
965
PG&E
PCG
$38.3B
| $78.1K | 0.01% |
5,583
-1,456
| -21% | -$23.7K |
|
|
JBTM
966
JBT Marel
JBTM
$7.21B
| $78.1K | 0.01% |
642
-138
| -18% | -$15.4K |
|
967
Five Below
FIVE
$12B
| $78K | 0.01% |
597
-1,400
| -70% | -$136K |
|
968
Fortive
FTV
$17.9B
| $77.9K | 0.01% |
1,088
-2,710
| -71% | -$142K |
|
969
Pearson
PSO
$10.2B
| $77.9K | 0.01% |
5,241
+589
| +13% | +$9.16K |
|
970
Vodafone
VOD
$36.3B
| $77.8K | 0.01% |
7,372
+3,651
| +98% | +$35.4K |
|
971
iShares Core S&P US Value ETF
IUSV
$27.2B
| $77.5K | 0.01% |
+823
| New | +$74.3K |
|
972
Willis Towers Watson
WTW
$31.2B
| $77.3K | 0.01% |
254
-191
| -43% | -$59.2K |
|
|
WCN
973
Waste Connections
WCN
$42.2B
| $77.3K | 0.01% |
416
+238
| +134% | +$45.8K |
|
974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $77K | 0.01% |
623
-103
| -14% | -$12.1K |
|
975
Moog Inc Class A
MOG.A
$12.4B
| $76.9K | 0.01% |
425
-118
| -22% | -$20.7K |
|
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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.