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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $58.7K | 0.01% |
466
-48
| -9% | -$5.66K |
|
1102
Donaldson
DCI
$10.9B
| $58.6K | 0.01% |
842
+40
| +5% | +$2.69K |
|
1103
AMES National
ATLO
$271M
| $58.3K | 0.01% |
3,330
| – | – |
|
1104
Live Nation Entertainment
LYV
$40.6B
| $58.2K | 0.01% |
388
-65
| -14% | -$8.95K |
|
1105
iShares US Healthcare Providers ETF
IHF
$1.21B
| $57.9K | 0.01% |
+1,200
| New | +$59.1K |
|
1106
Expeditors International
EXPD
$22B
| $57.8K | 0.01% |
503
-102
| -17% | -$11.4K |
|
1107
Healthpeak Properties
DOC
$15.1B
| $57.3K | 0.01% |
3,301
-2,188
| -40% | -$38.9K |
|
1108
Digital Turbine
APPS
$975M
| $57.3K | 0.01% |
+10,000
| New | +$41.1K |
|
1109
Semtech
SMTC
$11B
| $57.2K | 0.01% |
1,274
+247
| +24% | +$8.79K |
|
1110
ALPS Equal Sector Weight ETF
EQL
$757M
| $57.1K | 0.01% |
1,308
-198
| -13% | -$8.28K |
|
1111
OSI Systems
OSIS
$3.65B
| $57.1K | 0.01% |
255
+20
| +9% | +$4.27K |
|
1112
SouthState Bank Corp
SSB
$10.2B
| $56.9K | 0.01% |
625
-73
| -10% | -$6.41K |
|
1113
FormFactor
FORM
$8.28B
| $56.7K | 0.01% |
1,625
-222
| -12% | -$6.74K |
|
1114
ADMA Biologics
ADMA
$1.96B
| $56.6K | 0.01% |
3,118
+700
| +29% | +$14.3K |
|
1115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $56.5K | 0.01% |
1,390
+804
| +137% | +$32K |
|
|
ARI
1116
Apollo Commercial Real Estate
ARI
$867M
| $56.4K | 0.01% |
5,746
-163
| -3% | -$1.54K |
|
1117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $56.3K | 0.01% |
635
+110
| +21% | +$9.2K |
|
1118
Axcelis
ACLS
$4.01B
| $56.2K | 0.01% |
807
-18
| -2% | -$1.03K |
|
1119
FNB Corp
FNB
$6.73B
| $56.1K | ﹤0.01% |
3,859
-1,724
| -31% | -$23.3K |
|
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $56.1K | ﹤0.01% |
2,027
-663
| -25% | -$17.2K |
|
1121
Eagle Materials
EXP
$6.29B
| $55.7K | ﹤0.01% |
271
-32
| -11% | -$6.9K |
|
1122
Banc of California
BANC
$3.03B
| $55.5K | ﹤0.01% |
3,942
+242
| +7% | +$3.3K |
|
1123
nVent Electric
NVT
$24.9B
| $55.5K | ﹤0.01% |
756
-66
| -8% | -$4.05K |
|
1124
Workiva
WK
$3.36B
| $55K | ﹤0.01% |
836
-28
| -3% | -$1.93K |
|
1125
PIMCO RAFI ESG US ETF
RAFE
$163M
| $54.9K | ﹤0.01% |
+1,453
| New | +$51.9K |
|
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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.