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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
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
PINC
1126
DELISTED
Premier
PINC
$54.9K ﹤0.01%
2,541
+1,545
+155% +$33.3K
ABM icon
1127
ABM Industries
ABM
$2.92B
$54.7K ﹤0.01%
1,179
+102
+9% +$4.93K
DFSI
1128
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$54.7K ﹤0.01%
+1,391
New +$51.7K
BAP icon
1129
Credicorp
BAP
$30.3B
$54.6K ﹤0.01%
244
+66
+37% +$13.4K
FCF icon
1130
First Commonwealth Financial
FCF
$2.13B
$54.5K ﹤0.01%
3,335
-186
-5% -$2.87K
ROCK icon
1131
Gibraltar Industries
ROCK
$1.23B
$54.2K ﹤0.01%
892
-105
-11% -$6.01K
FR icon
1132
First Industrial Realty Trust
FR
$8.19B
$54.2K ﹤0.01%
1,106
-392
-26% -$19.1K
CCOI icon
1133
Cogent Communications
CCOI
$461M
$54.1K ﹤0.01%
1,122
-348
-24% -$17.7K
CHRW icon
1134
C.H. Robinson
CHRW
$17.9B
$54K ﹤0.01%
559
-126
-18% -$11.8K
TXT icon
1135
Textron
TXT
$13.7B
$54K ﹤0.01%
672
-217
-24% -$15.7K
UCB
1136
United Community Banks
UCB
$4.18B
$53.6K ﹤0.01%
1,789
-1,409
-44% -$39.1K
WY icon
1137
Weyerhaeuser
WY
$15.3B
$53.5K ﹤0.01%
2,069
-815
-28% -$21.3K
EMXF icon
1138
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$53.4K ﹤0.01%
1,254
+1,114
+796% +$44.4K
CRL icon
1139
Charles River Laboratories
CRL
$13.3B
$53.4K ﹤0.01%
356
-3
-0.8% -$400
PTC icon
1140
PTC
PTC
$14.7B
$53.3K ﹤0.01%
315
-36
-10% -$5.8K
MGM icon
1141
MGM Resorts International
MGM
$9.51B
$53.3K ﹤0.01%
1,550
-113
-7% -$3.58K
CHT icon
1142
Chunghwa Telecom
CHT
$35.6B
$53.1K ﹤0.01%
+1,133
New +$48.3K
SPLB icon
1143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$53K ﹤0.01%
2,372
+1,134
+92% +$24.9K
FHN icon
1144
First Horizon
FHN
$11.3B
$52.7K ﹤0.01%
2,504
-2,140
-46% -$40.8K
DFAX icon
1145
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$52.5K ﹤0.01%
1,796
-2,441
-58% -$67.2K
JEF icon
1146
Jefferies Financial Group
JEF
$11B
$52.5K ﹤0.01%
942
+13
+1% +$644
CBRL icon
1147
Cracker Barrel
CBRL
$1.01B
$52.4K ﹤0.01%
866
+92
+12% +$4.64K
BCI icon
1148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$52.4K ﹤0.01%
+2,509
New +$52K
AORT icon
1149
Artivion
AORT
$1.14B
$52K ﹤0.01%
1,667
+538
+48% +$14.6K
LPLA icon
1150
LPL Financial
LPLA
$25.8B
$51.8K ﹤0.01%
142
-199
-58% -$69.7K
44 45
46
47 48

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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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.