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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 | |
|---|---|---|---|---|---|---|
1151
Norwegian Cruise Line
NCLH
$8.97B
| $51.3K | ﹤0.01% |
2,544
-5,528
| -68% | -$98.9K |
|
1152
Goosehead Insurance
GSHD
$2.26B
| $51.3K | ﹤0.01% |
501
-157
| -24% | -$16.6K |
|
1153
PVH
PVH
$4.1B
| $51.2K | ﹤0.01% |
779
-23
| -3% | -$1.67K |
|
1154
Tenaris
TS
$28.4B
| $51.1K | ﹤0.01% |
1,383
-914
| -40% | -$31.3K |
|
1155
Diodes
DIOD
$3.7B
| $51.1K | ﹤0.01% |
967
+99
| +11% | +$4.35K |
|
1156
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $51.1K | ﹤0.01% |
1,307
-130
| -9% | -$4.71K |
|
1157
California Resources
CRC
$4.53B
| $51K | ﹤0.01% |
1,117
+170
| +18% | +$6.95K |
|
1158
NetEase
NTES
$84.4B
| $50.8K | ﹤0.01% |
383
+372
| +3,382% | +$42.8K |
|
1159
New York Times
NYT
$12.2B
| $50.6K | ﹤0.01% |
910
-399
| -30% | -$21.1K |
|
1160
Xylem
XYL
$27.8B
| $50.6K | ﹤0.01% |
394
-228
| -37% | -$27.6K |
|
1161
Rush Enterprises Class A
RUSHA
$6.28B
| $50.5K | ﹤0.01% |
977
-101
| -9% | -$5.13K |
|
1162
LCI Industries
LCII
$2.58B
| $50.5K | ﹤0.01% |
549
+15
| +3% | +$1.28K |
|
1163
The GEO Group
GEO
$4.12B
| $50.4K | ﹤0.01% |
2,118
+299
| +16% | +$8.17K |
|
1164
Royal Bank of Canada
RY
$291B
| $50.3K | ﹤0.01% |
388
+180
| +87% | +$22K |
|
|
CURB
1165
Curbline Properties
CURB
$3.53B
| $50.3K | ﹤0.01% |
2,199
+350
| +19% | +$8.05K |
|
1166
Outfront Media
OUT
$5.56B
| $49.9K | ﹤0.01% |
3,067
-77
| -2% | -$1.2K |
|
1167
Aecom
ACM
$9.6B
| $49.9K | ﹤0.01% |
442
-165
| -27% | -$17.1K |
|
1168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $49.9K | ﹤0.01% |
88
| – | – |
|
1169
DraftKings
DKNG
$11.6B
| $49.8K | ﹤0.01% |
1,162
-966
| -45% | -$34.6K |
|
1170
Factset
FDS
$9.64B
| $49.6K | ﹤0.01% |
112
-44
| -28% | -$19.3K |
|
1171
Hawkins
HWKN
$2.72B
| $49.5K | ﹤0.01% |
344
-98
| -22% | -$12.3K |
|
1172
Albany International
AIN
$2.14B
| $49.4K | ﹤0.01% |
711
+174
| +32% | +$11.5K |
|
1173
On Holding
ONON
$12.7B
| $49.3K | ﹤0.01% |
939
-4
| -0.4% | -$204 |
|
1174
Fortis
FTS
$28.8B
| $49.2K | ﹤0.01% |
1,043
+996
| +2,119% | +$47.4K |
|
1175
Wolverine World Wide
WWW
$1.68B
| $49.2K | ﹤0.01% |
2,653
-1,291
| -33% | -$19.7K |
|
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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.