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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 | |
|---|---|---|---|---|---|---|
|
PINC
1126
DELISTED
Premier
PINC
| $54.9K | ﹤0.01% |
2,541
+1,545
| +155% | +$33.3K |
|
1127
ABM Industries
ABM
$2.81B
| $54.7K | ﹤0.01% |
1,179
+102
| +9% | +$4.93K |
|
|
DFSI
1128
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
| $54.7K | ﹤0.01% |
+1,391
| New | +$51.7K |
|
1129
Credicorp
BAP
$31.8B
| $54.6K | ﹤0.01% |
244
+66
| +37% | +$13.4K |
|
1130
First Commonwealth Financial
FCF
$2.18B
| $54.5K | ﹤0.01% |
3,335
-186
| -5% | -$2.87K |
|
1131
Gibraltar Industries
ROCK
$1.25B
| $54.2K | ﹤0.01% |
892
-105
| -11% | -$6.01K |
|
1132
First Industrial Realty Trust
FR
$8.73B
| $54.2K | ﹤0.01% |
1,106
-392
| -26% | -$19.1K |
|
1133
Cogent Communications
CCOI
$676M
| $54.1K | ﹤0.01% |
1,122
-348
| -24% | -$17.7K |
|
1134
C.H. Robinson
CHRW
$17.4B
| $54K | ﹤0.01% |
559
-126
| -18% | -$11.8K |
|
1135
Textron
TXT
$14.7B
| $54K | ﹤0.01% |
672
-217
| -24% | -$15.7K |
|
|
UCB
1136
United Community Banks
UCB
$4.24B
| $53.6K | ﹤0.01% |
1,789
-1,409
| -44% | -$39.1K |
|
1137
Weyerhaeuser
WY
$18B
| $53.5K | ﹤0.01% |
2,069
-815
| -28% | -$21.3K |
|
1138
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $53.4K | ﹤0.01% |
1,254
+1,114
| +796% | +$44.4K |
|
1139
Charles River Laboratories
CRL
$11.2B
| $53.4K | ﹤0.01% |
356
-3
| -0.8% | -$400 |
|
1140
PTC
PTC
$15.8B
| $53.3K | ﹤0.01% |
315
-36
| -10% | -$5.8K |
|
1141
MGM Resorts International
MGM
$11.4B
| $53.3K | ﹤0.01% |
1,550
-113
| -7% | -$3.58K |
|
1142
Chunghwa Telecom
CHT
$33.1B
| $53.1K | ﹤0.01% |
+1,133
| New | +$48.3K |
|
1143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $53K | ﹤0.01% |
2,372
+1,134
| +92% | +$24.9K |
|
1144
First Horizon
FHN
$12.2B
| $52.7K | ﹤0.01% |
2,504
-2,140
| -46% | -$40.8K |
|
1145
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $52.5K | ﹤0.01% |
1,796
-2,441
| -58% | -$67.2K |
|
1146
Jefferies Financial Group
JEF
$12.6B
| $52.5K | ﹤0.01% |
942
+13
| +1% | +$644 |
|
1147
Cracker Barrel
CBRL
$1.26B
| $52.4K | ﹤0.01% |
866
+92
| +12% | +$4.64K |
|
1148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $52.4K | ﹤0.01% |
+2,509
| New | +$52K |
|
1149
Artivion
AORT
$1.3B
| $52K | ﹤0.01% |
1,667
+538
| +48% | +$14.6K |
|
1150
LPL Financial
LPLA
$28.3B
| $51.8K | ﹤0.01% |
142
-199
| -58% | -$69.7K |
|
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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.