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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
NCLH icon
1151
Norwegian Cruise Line
NCLH
$6.48B
$51.3K ﹤0.01%
2,544
-5,528
-68% -$98.9K
GSHD icon
1152
Goosehead Insurance
GSHD
$1.3B
$51.3K ﹤0.01%
501
-157
-24% -$16.6K
PVH icon
1153
PVH
PVH
$3.38B
$51.2K ﹤0.01%
779
-23
-3% -$1.67K
TS icon
1154
Tenaris
TS
$28.4B
$51.1K ﹤0.01%
1,383
-914
-40% -$31.3K
DIOD icon
1155
Diodes
DIOD
$4.25B
$51.1K ﹤0.01%
967
+99
+11% +$4.35K
ESGE icon
1156
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$51.1K ﹤0.01%
1,307
-130
-9% -$4.71K
CRC icon
1157
California Resources
CRC
$4.8B
$51K ﹤0.01%
1,117
+170
+18% +$6.95K
NTES icon
1158
NetEase
NTES
$74.4B
$50.8K ﹤0.01%
383
+372
+3,382% +$42.8K
NYT icon
1159
New York Times
NYT
$11.3B
$50.6K ﹤0.01%
910
-399
-30% -$21.1K
XYL icon
1160
Xylem
XYL
$25.1B
$50.6K ﹤0.01%
394
-228
-37% -$27.6K
RUSHA icon
1161
Rush Enterprises Class A
RUSHA
$5.71B
$50.5K ﹤0.01%
1,465
-152
-9% -$5.15K
LCII icon
1162
LCI Industries
LCII
$2.08B
$50.5K ﹤0.01%
549
+15
+3% +$1.28K
GEO icon
1163
The GEO Group
GEO
$4.18B
$50.4K ﹤0.01%
2,118
+299
+16% +$8.17K
RY icon
1164
Royal Bank of Canada
RY
$281B
$50.3K ﹤0.01%
388
+180
+87% +$22K
CURB
1165
Curbline Properties
CURB
$3.26B
$50.3K ﹤0.01%
2,199
+350
+19% +$8.05K
OUT icon
1166
Outfront Media
OUT
$4.93B
$49.9K ﹤0.01%
3,067
-77
-2% -$1.2K
ACM icon
1167
Aecom
ACM
$7.98B
$49.9K ﹤0.01%
442
-165
-27% -$17.1K
MDY icon
1168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$49.9K ﹤0.01%
88
– –
DKNG icon
1169
DraftKings
DKNG
$10.8B
$49.8K ﹤0.01%
1,162
-966
-45% -$34.6K
FDS icon
1170
Factset
FDS
$10.1B
$49.6K ﹤0.01%
112
-44
-28% -$19.3K
HWKN icon
1171
Hawkins
HWKN
$2.55B
$49.5K ﹤0.01%
344
-98
-22% -$12.3K
AIN icon
1172
Albany International
AIN
$1.72B
$49.4K ﹤0.01%
711
+174
+32% +$11.5K
ONON icon
1173
On Holding
ONON
$9.11B
$49.3K ﹤0.01%
939
-4
-0.4% -$204
FTS icon
1174
Fortis
FTS
$27.6B
$49.2K ﹤0.01%
1,043
+996
+2,119% +$47.4K
WWW icon
1175
Wolverine World Wide
WWW
$1.55B
$49.2K ﹤0.01%
2,653
-1,291
-33% -$19.7K
45 46
47
48 49

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WG
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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.