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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
PCTY icon
976
Paylocity
PCTY
$7.63B
$76.9K 0.01%
428
+111
+35% +$20.8K
ESS icon
977
Essex Property Trust
ESS
$17.4B
$76.8K 0.01%
269
-55
-17% -$15.4K
PLMR icon
978
Palomar
PLMR
$3.58B
$76.7K 0.01%
500
+45
+10% +$6.97K
KNSL icon
979
Kinsale Capital Group
KNSL
$8.13B
$76.7K 0.01%
162
+28
+21% +$13.1K
RSP icon
980
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$76.7K 0.01%
423
+110
+35% +$19K
CW icon
981
Curtiss-Wright
CW
$21B
$76.6K 0.01%
157
-57
-27% -$22.5K
VNO icon
982
Vornado Realty Trust
VNO
$6.52B
$76.3K 0.01%
1,992
-1,168
-37% -$43.7K
CNK icon
983
Cinemark Holdings
CNK
$4.06B
$75.9K 0.01%
2,521
-357
-12% -$10.8K
ERIE icon
984
Erie Indemnity
ERIE
$12.5B
$75.8K 0.01%
222
+69
+45% +$25.6K
BXP icon
985
Boston Properties
BXP
$10.1B
$75.8K 0.01%
1,105
-804
-42% -$53.6K
LULU icon
986
lululemon athletica
LULU
$10.9B
$75.4K 0.01%
321
-148
-32% -$40.8K
MARA icon
987
Marathon Digital Holdings
MARA
$5.11B
$75.3K 0.01%
5,013
+3,771
+304% +$54K
JHML icon
988
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$75.2K 0.01%
+1,031
New +$70.6K
GRAB icon
989
Grab
GRAB
$11.4B
$74.2K 0.01%
15,081
-1,583
-9% -$7.38K
BIRK icon
990
Birkenstock
BIRK
$5.05B
$73.8K 0.01%
+1,493
New +$76.7K
FELE icon
991
Franklin Electric
FELE
$4.22B
$73.8K 0.01%
817
-96
-11% -$8.42K
SLGN icon
992
Silgan Holdings
SLGN
$3.93B
$73.7K 0.01%
1,355
-341
-20% -$18K
ENVA icon
993
Enova International
ENVA
$4.35B
$73.4K 0.01%
661
-36
-5% -$3.44K
GFF icon
994
Griffon
GFF
$4.22B
$73.2K 0.01%
1,008
+92
+10% +$6.41K
EPRT icon
995
Essential Properties Realty Trust
EPRT
$5.79B
$73.2K 0.01%
2,292
-197
-8% -$6.29K
DVN icon
996
Devon Energy
DVN
$53.5B
$73.2K 0.01%
2,269
-2,525
-53% -$80.4K
RS icon
997
Reliance Steel & Aluminium
RS
$19.9B
$72.9K 0.01%
230
-48
-17% -$14.2K
CPT icon
998
Camden Property Trust
CPT
$11.5B
$72.5K 0.01%
637
+17
+3% +$1.96K
CVSA
999
Covista Inc
CVSA
$4.31B
$72.5K 0.01%
564
-274
-33% -$32.4K
CBU icon
1000
Community Bank
CBU
$3.26B
$72.4K 0.01%
1,267
-16
-1% -$888
38 39
40
41 42

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PCM
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WG
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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.