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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 | |
|---|---|---|---|---|---|---|
1176
Woodward
WWD
$21.4B
| $48.7K | ﹤0.01% |
198
-44
| -18% | -$9K |
|
1177
Ryman Hospitality Properties
RHP
$8.46B
| $48.6K | ﹤0.01% |
483
+282
| +140% | +$26.4K |
|
1178
Veeco
VECO
$3B
| $48.5K | ﹤0.01% |
2,366
+1,019
| +76% | +$20.1K |
|
1179
Federal Realty Investment Trust
FRT
$10.6B
| $48.5K | ﹤0.01% |
512
-64
| -11% | -$6.05K |
|
1180
Century Communities
CCS
$1.96B
| $48.5K | ﹤0.01% |
864
+39
| +5% | +$2.19K |
|
1181
Tenet Healthcare
THC
$20.6B
| $48.4K | ﹤0.01% |
279
-306
| -52% | -$46.1K |
|
1182
Canadian National Railway
CNI
$76.7B
| $48.4K | ﹤0.01% |
468
+67
| +17% | +$6.82K |
|
1183
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $48.3K | ﹤0.01% |
357
| – | – |
|
1184
Woori Financial
WF
$17B
| $48.3K | ﹤0.01% |
984
+833
| +552% | +$32.9K |
|
1185
Kennametal
KMT
$2.64B
| $48.1K | ﹤0.01% |
2,091
+1,228
| +142% | +$25.6K |
|
1186
SLM Corp
SLM
$4.98B
| $48.1K | ﹤0.01% |
1,458
+427
| +41% | +$13.1K |
|
1187
St. Joe Company
JOE
$3.6B
| $48K | ﹤0.01% |
977
+236
| +32% | +$10.6K |
|
1188
Doximity
DOCS
$3.9B
| $47.8K | ﹤0.01% |
782
+1
| +0.1% | +$56 |
|
|
SNDK
1189
Sandisk
SNDK
$177B
| $47.7K | ﹤0.01% |
1,011
-1,185
| -54% | -$45.3K |
|
1190
MP Materials
MP
$7.42B
| $47.7K | ﹤0.01% |
1,450
+1,016
| +234% | +$25.9K |
|
1191
Burlington
BURL
$23.4B
| $47.5K | ﹤0.01% |
206
+27
| +15% | +$6.42K |
|
1192
DaVita
DVA
$15.7B
| $47.5K | ﹤0.01% |
335
-378
| -53% | -$53.6K |
|
|
BLD
1193
DELISTED
TopBuild
BLD
| $47.4K | ﹤0.01% |
146
+73
| +100% | +$21.7K |
|
1194
Agnico Eagle Mines
AEM
$73.1B
| $47.3K | ﹤0.01% |
407
+52
| +15% | +$6.04K |
|
1195
Genpact
G
$6.06B
| $47K | ﹤0.01% |
1,079
-288
| -21% | -$13K |
|
1196
Ameris Bancorp
ABCB
$5.89B
| $46.9K | ﹤0.01% |
723
-358
| -33% | -$21.2K |
|
1197
SM Energy
SM
$7.44B
| $46.8K | ﹤0.01% |
1,865
-2,332
| -56% | -$56.5K |
|
1198
NXP Semiconductors
NXPI
$56.1B
| $46.7K | ﹤0.01% |
215
-315
| -59% | -$61.5K |
|
|
IPG
1199
DELISTED
Interpublic Group of Companies
IPG
| $46.6K | ﹤0.01% |
1,922
-238
| -11% | -$5.79K |
|
1200
Natera
NTRA
$37.9B
| $46.5K | ﹤0.01% |
277
-364
| -57% | -$56.7K |
|
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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.