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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
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 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
LUMN icon
1051
Lumen
LUMN
$6.57B
$64.6K 0.01%
14,331
+3,484
+32% +$13.5K
ASO icon
1052
Academy Sports + Outdoors
ASO
$2.94B
$64.6K 0.01%
1,389
+35
+3% +$1.45K
BGC icon
1053
BGC Group
BGC
$5.45B
$64.6K 0.01%
6,394
-266
-4% -$2.44K
AVSC icon
1054
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$64.5K 0.01%
1,246
-120
-9% -$5.79K
CALX icon
1055
Calix
CALX
$2.26B
$63.9K 0.01%
1,245
+265
+27% +$11.3K
VLTO icon
1056
Veralto
VLTO
$23B
$63.8K 0.01%
631
-447
-41% -$43.1K
CRK icon
1057
Comstock Resources
CRK
$3.89B
$63.8K 0.01%
2,217
-602
-21% -$13.7K
SIG icon
1058
Signet Jewelers
SIG
$3.61B
$63.7K 0.01%
774
+4
+0.5% +$266
FIX icon
1059
Comfort Systems
FIX
$60.9B
$63.7K 0.01%
119
+6
+5% +$2.61K
TDS icon
1060
Telephone and Data Systems
TDS
$3.82B
$63.4K 0.01%
1,847
-1,695
-48% -$59.5K
IOSP icon
1061
Innospec
IOSP
$2.12B
$63.3K 0.01%
751
-678
-47% -$59.4K
JQUA icon
1062
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$62.9K 0.01%
1,054
+998
+1,782% +$57K
CVCO icon
1063
Cavco Industries
CVCO
$4.22B
$62.8K 0.01%
146
-4
-3% -$1.87K
CVBF icon
1064
CVB Financial
CVBF
$3.94B
$62.7K 0.01%
3,185
-1,120
-26% -$20.9K
FNF icon
1065
Fidelity National Financial
FNF
$13.9B
$62.6K 0.01%
1,108
-185
-14% -$10.8K
AS icon
1066
Amer Sports
AS
$20.7B
$62.6K 0.01%
1,591
+1,011
+174% +$31.1K
ALG icon
1067
Alamo Group
ALG
$1.94B
$62.5K 0.01%
288
+17
+6% +$3.24K
ILMN icon
1068
Illumina
ILMN
$31B
$62.5K 0.01%
659
+76
+13% +$6.17K
OII icon
1069
Oceaneering
OII
$4.86B
$62.4K 0.01%
2,995
+747
+33% +$14.4K
GCOW icon
1070
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$62.3K 0.01%
+1,645
New +$60.6K
AIR icon
1071
AAR Corp
AIR
$5.59B
$62.3K 0.01%
902
-125
-12% -$7.5K
GPN icon
1072
Global Payments
GPN
$23B
$62.3K 0.01%
791
-342
-30% -$27.1K
PARR icon
1073
Par Pacific Holdings
PARR
$4.31B
$62.2K 0.01%
2,340
+1,048
+81% +$20K
BCC icon
1074
Boise Cascade
BCC
$2.69B
$62.1K 0.01%
702
-69
-9% -$6.25K
NTRS icon
1075
Northern Trust
NTRS
$33.3B
$62K 0.01%
498
-363
-42% -$37.1K
41 42
43
44 45

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.