We are live on ! Find out more
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
DAN icon
1026
Dana Inc
DAN
$3.21B
$68.3K 0.01%
3,987
+275
+7% +$4.11K
GLOB icon
1027
Globant
GLOB
$1.54B
$68.1K 0.01%
747
+17
+2% +$1.82K
CARG icon
1028
CarGurus
CARG
$2.96B
$67.8K 0.01%
2,039
-599
-23% -$18.1K
FULT icon
1029
Fulton Financial
FULT
$4.47B
$67.8K 0.01%
3,746
+5
+0.1% +$85
ESLT icon
1030
Elbit Systems
ESLT
$34.8B
$67.8K 0.01%
156
-5
-3% -$2.03K
MYRG icon
1031
MYR Group
MYRG
$4.35B
$67.7K 0.01%
371
+13
+4% +$1.91K
STM icon
1032
STMicroelectronics
STM
$44.8B
$67.5K 0.01%
2,243
+76
+4% +$1.89K
IBKR icon
1033
Interactive Brokers
IBKR
$41.1B
$67.4K 0.01%
1,249
-463
-27% -$22K
NTSX icon
1034
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$67.3K 0.01%
1,355
-467
-26% -$21.6K
BFH icon
1035
Bread Financial
BFH
$4.17B
$67.3K 0.01%
1,183
+120
+11% +$6.05K
K
1036
DELISTED
Kellanova
K
$67.2K 0.01%
851
-317
-27% -$25.9K
TPH
1037
DELISTED
Tri Pointe Homes
TPH
$67.2K 0.01%
2,103
+7
+0.3% +$215
SPIP icon
1038
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$67.1K 0.01%
2,584
-54
-2% -$1.4K
HRB icon
1039
H&R Block
HRB
$5.45B
$67.1K 0.01%
1,226
+513
+72% +$29.6K
ALRM icon
1040
Alarm.com
ALRM
$2.65B
$67K 0.01%
1,189
+136
+13% +$7.54K
DFIN icon
1041
Donnelley Financial Solutions
DFIN
$1.18B
$66.7K 0.01%
1,084
-16
-1% -$825
STRL icon
1042
Sterling Infrastructure
STRL
$15.9B
$66.2K 0.01%
286
+206
+258% +$36K
AFRM icon
1043
Affirm
AFRM
$24B
$66.2K 0.01%
972
-388
-29% -$20.1K
DFAE icon
1044
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$65.3K 0.01%
2,266
-185
-8% -$4.96K
MSGS icon
1045
Madison Square Garden
MSGS
$9.6B
$65.3K 0.01%
313
+15
+5% +$2.89K
APAM icon
1046
Artisan Partners
APAM
$2.6B
$65.3K 0.01%
1,465
+350
+31% +$14K
ACWI icon
1047
iShares MSCI ACWI ETF
ACWI
$32.9B
$65.2K 0.01%
509
-87
-15% -$10.4K
THO icon
1048
Thor Industries
THO
$3.53B
$64.9K 0.01%
723
-62
-8% -$4.9K
SLYV icon
1049
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$64.8K 0.01%
809
+150
+23% +$11.4K
DEI icon
1050
Douglas Emmett
DEI
$1.72B
$64.8K 0.01%
4,264
+349
+9% +$5.04K
40 41
42
43 44

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.