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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1001
Diamondrock Hospitality Co
DRH
$2.5B
| $72.3K | 0.01% |
9,294
+2,349
| +34% | +$17.5K |
|
1002
Universal Health Services
UHS
$10.4B
| $72.1K | 0.01% |
405
-50
| -11% | -$9.02K |
|
1003
Transmedics
TMDX
$3B
| $72K | 0.01% |
548
+108
| +25% | +$11.9K |
|
1004
Chesapeake Utilities
CPK
$3.17B
| $71.9K | 0.01% |
595
-174
| -23% | -$21.9K |
|
1005
Shopify
SHOP
$165B
| $71.7K | 0.01% |
631
+77
| +14% | +$7.7K |
|
1006
CorVel
CRVL
$3.57B
| $71.7K | 0.01% |
692
-42
| -6% | -$4.63K |
|
1007
Magnite
MGNI
$3.61B
| $71.5K | 0.01% |
3,387
+577
| +21% | +$8.5K |
|
1008
Agilysys
AGYS
$2.82B
| $71.4K | 0.01% |
632
+263
| +71% | +$23.7K |
|
1009
Ericsson
ERIC
$33.2B
| $71.1K | 0.01% |
8,425
+3,406
| +68% | +$28K |
|
1010
Minerals Technologies
MTX
$2.08B
| $70.9K | 0.01% |
1,278
+737
| +136% | +$41.6K |
|
1011
Sun Communities
SUI
$13.9B
| $70.4K | 0.01% |
556
+151
| +37% | +$18.7K |
|
1012
Datadog
DDOG
$82.6B
| $70.3K | 0.01% |
532
-336
| -39% | -$37.2K |
|
1013
Nutanix
NTNX
$18.9B
| $70.2K | 0.01% |
932
-57
| -6% | -$4.1K |
|
1014
Protagonist Therapeutics
PTGX
$9.25B
| $70K | 0.01% |
1,257
+46
| +4% | +$2.21K |
|
|
CNR
1015
Core Natural Resources Inc
CNR
$4.52B
| $69.8K | 0.01% |
1,029
+137
| +15% | +$9.74K |
|
1016
Emcor
EME
$33.1B
| $69.5K | 0.01% |
131
-124
| -49% | -$54.7K |
|
1017
SBA Communications
SBAC
$18.9B
| $69.5K | 0.01% |
301
-78
| -21% | -$17.9K |
|
1018
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $69.5K | 0.01% |
1,142
-50
| -4% | -$2.89K |
|
1019
National Vision
EYE
$1.33B
| $69.3K | 0.01% |
2,991
-13
| -0.4% | -$222 |
|
1020
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $68.9K | 0.01% |
1,841
+142
| +8% | +$5.21K |
|
1021
Northwest Bancshares
NWBI
$2.26B
| $68.9K | 0.01% |
5,366
+1,191
| +29% | +$14.5K |
|
1022
Atmos Energy
ATO
$27.1B
| $68.9K | 0.01% |
451
-224
| -33% | -$34.8K |
|
1023
Zimmer Biomet
ZBH
$18.2B
| $68.8K | 0.01% |
752
+15
| +2% | +$1.45K |
|
1024
RadNet
RDNT
$5.98B
| $68.6K | 0.01% |
1,201
+126
| +12% | +$6.92K |
|
1025
Patrick Industries
PATK
$2.21B
| $68.4K | 0.01% |
740
-13
| -2% | -$1.1K |
|
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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.