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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
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 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
ENTG icon
1201
Entegris
ENTG
$18.7B
$46.1K ﹤0.01%
560
-127
-18% -$9.65K
USFD icon
1202
US Foods
USFD
$22B
$46K ﹤0.01%
595
-214
-26% -$15.3K
EVTC icon
1203
Evertec
EVTC
$1.93B
$45.9K ﹤0.01%
1,279
+213
+20% +$7.55K
DORM icon
1204
Dorman Products
DORM
$3.91B
$45.9K ﹤0.01%
369
-37
-9% -$4.5K
CSQ icon
1205
Calamos Strategic Total Return Fund
CSQ
$3.28B
$45.4K ﹤0.01%
2,502
-9
-0.4% -$149
MGK icon
1206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$45.2K ﹤0.01%
620
+510
+464% +$33.6K
VGK icon
1207
Vanguard FTSE Europe ETF
VGK
$30.8B
$45K ﹤0.01%
582
+390
+203% +$28.8K
SHAG icon
1208
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$45K ﹤0.01%
940
+57
+6% +$2.71K
APLE icon
1209
Apple Hospitality REIT
APLE
$3.91B
$44.9K ﹤0.01%
3,792
+1,872
+98% +$22K
DFIS icon
1210
Dimensional International Small Cap ETF
DFIS
$5.8B
$44.6K ﹤0.01%
1,502
-48
-3% -$1.33K
CLX icon
1211
Clorox
CLX
$11.9B
$44.3K ﹤0.01%
372
-305
-45% -$40.7K
PRGS icon
1212
Progress Software
PRGS
$1.71B
$44.2K ﹤0.01%
693
-32
-4% -$1.95K
IJK icon
1213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44.2K ﹤0.01%
486
-5
-1% -$428
GAP
1214
The Gap Inc
GAP
$7.25B
$44.1K ﹤0.01%
2,014
-45
-2% -$1.01K
NOG icon
1215
Northern Oil and Gas
NOG
$2.26B
$44.1K ﹤0.01%
1,521
+702
+86% +$18.9K
HQY icon
1216
HealthEquity
HQY
$8.62B
$44K ﹤0.01%
420
+29
+7% +$2.75K
MPT
1217
Medical Properties Trust
MPT
$2.74B
$43.8K ﹤0.01%
9,821
-2,056
-17% -$10.2K
JMOM icon
1218
JPMorgan US Momentum Factor ETF
JMOM
$2.52B
$43.7K ﹤0.01%
687
+529
+335% +$31.1K
HUBG icon
1219
HUB Group
HUBG
$2.8B
$43.7K ﹤0.01%
1,282
+321
+33% +$10.8K
SEE
1220
DELISTED
Sealed Air
SEE
$43.6K ﹤0.01%
1,396
-80
-5% -$2.38K
SPNT icon
1221
SiriusPoint
SPNT
$2.75B
$43.6K ﹤0.01%
2,138
-641
-23% -$11.8K
NLY icon
1222
Annaly Capital Management
NLY
$17.2B
$43.2K ﹤0.01%
2,225
-369
-14% -$7.02K
LII icon
1223
Lennox International
LII
$14.7B
$43.2K ﹤0.01%
76
-21
-22% -$11.7K
VMI icon
1224
Valmont Industries
VMI
$9.4B
$43.1K ﹤0.01%
129
+22
+21% +$6.75K
RVTY icon
1225
Revvity
RVTY
$12.9B
$43K ﹤0.01%
440
-189
-30% -$17.8K
47 48
49
50 51

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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CC
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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.