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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
REZI icon
1076
Resideo Technologies
REZI
$5.19B
$61.8K 0.01%
2,752
+129
+5% +$2.46K
EXPE icon
1077
Expedia Group
EXPE
$35.4B
$61.6K 0.01%
361
-920
-72% -$149K
INCY icon
1078
Incyte
INCY
$24.2B
$61.6K 0.01%
901
-461
-34% -$29.2K
NCNO icon
1079
nCino
NCNO
$2.02B
$61.6K 0.01%
2,227
-1,825
-45% -$45.6K
UGI icon
1080
UGI
UGI
$7.74B
$61.5K 0.01%
1,701
+92
+6% +$3.16K
GDDY icon
1081
GoDaddy
GDDY
$11B
$61.4K 0.01%
341
-805
-70% -$144K
NSIT icon
1082
Insight Enterprises
NSIT
$3.89B
$61.3K 0.01%
454
-66
-13% -$8.89K
CHCO icon
1083
City Holding Co
CHCO
$2.05B
$61.3K 0.01%
497
+110
+28% +$12.9K
GFI icon
1084
Gold Fields
GFI
$29B
$60.9K 0.01%
2,664
+2,287
+607% +$52.6K
HCC icon
1085
Warrior Met Coal
HCC
$4.19B
$60.7K 0.01%
1,391
+50
+4% +$2.32K
SNEX icon
1086
StoneX
SNEX
$9.26B
$60K 0.01%
1,478
-369
-20% -$13.9K
FFIN icon
1087
First Financial Bankshares
FFIN
$5.04B
$60K 0.01%
1,661
+406
+32% +$14.1K
EQH icon
1088
Equitable Holdings
EQH
$13B
$60K 0.01%
1,072
-807
-43% -$41.5K
GGG icon
1089
Graco
GGG
$12.9B
$59.6K 0.01%
692
-224
-24% -$18.6K
ULTA icon
1090
Ulta Beauty
ULTA
$22B
$59.6K 0.01%
130
-27
-17% -$11.2K
UFPI icon
1091
UFP Industries
UFPI
$4.9B
$59.6K 0.01%
597
+85
+17% +$8.58K
WTFC icon
1092
Wintrust Financial
WTFC
$10.8B
$59.6K 0.01%
483
-34
-7% -$3.9K
ALLE icon
1093
Allegion
ALLE
$13.4B
$59.4K 0.01%
413
+16
+4% +$2.19K
KAI icon
1094
Kadant
KAI
$3.63B
$59.3K 0.01%
189
+139
+278% +$43.5K
FFBC icon
1095
First Financial Bancorp
FFBC
$3.55B
$59.2K 0.01%
2,431
-45
-2% -$1.07K
RAMP icon
1096
LiveRamp
RAMP
$2.3B
$59.2K 0.01%
1,809
+192
+12% +$5.58K
BRO icon
1097
Brown & Brown
BRO
$23.6B
$58.8K 0.01%
537
-211
-28% -$23.7K
SMPL icon
1098
Simply Good Foods
SMPL
$901M
$58.8K 0.01%
1,844
+332
+22% +$11.5K
CXW icon
1099
CoreCivic
CXW
$2.96B
$58.8K 0.01%
2,829
+702
+33% +$15.1K
STE icon
1100
Steris
STE
$22.3B
$58.7K 0.01%
246
-175
-42% -$40.7K
42 43
44
45 46

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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.