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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 | |
|---|---|---|---|---|---|---|
1226
Advance Auto Parts
AAP
$3.36B
| $43K | ﹤0.01% |
925
+688
| +290% | +$27.6K |
|
1227
Macerich
MAC
$7.34B
| $43K | ﹤0.01% |
2,660
-582
| -18% | -$8.97K |
|
1228
Walker & Dunlop
WD
$1.77B
| $43K | ﹤0.01% |
609
-114
| -16% | -$8.23K |
|
|
DAY
1229
DELISTED
Dayforce
DAY
| $42.7K | ﹤0.01% |
775
-235
| -23% | -$13.4K |
|
|
AMTM
1230
Amentum Holdings
AMTM
$5.57B
| $42.6K | ﹤0.01% |
1,814
+1,474
| +434% | +$30.8K |
|
1231
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
| $42.5K | ﹤0.01% |
783
-25
| -3% | -$1.3K |
|
1232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $42.5K | ﹤0.01% |
+97
| New | +$40.3K |
|
1233
Pitney Bowes
PBI
$2.47B
| $42.2K | ﹤0.01% |
3,875
-1,166
| -23% | -$11K |
|
1234
ITT
ITT
$17.8B
| $42K | ﹤0.01% |
266
-86
| -24% | -$12.2K |
|
1235
Shenandoah Telecom
SHEN
$688M
| $42K | ﹤0.01% |
3,069
+85
| +3% | +$1.08K |
|
1236
Zillow
Z
$7.91B
| $42K | ﹤0.01% |
602
-570
| -49% | -$38.4K |
|
1237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $42K | ﹤0.01% |
440
-16,321
| -97% | -$1.54M |
|
1238
TechnipFMC
FTI
$27.4B
| $42K | ﹤0.01% |
1,215
-82
| -6% | -$2.47K |
|
1239
Bankunited
BKU
$3.4B
| $41.9K | ﹤0.01% |
1,176
-242
| -17% | -$8.13K |
|
1240
Liberty Energy
LBRT
$3.09B
| $41.9K | ﹤0.01% |
3,607
+2,457
| +214% | +$29.8K |
|
1241
Flutter Entertainment
FLUT
$18.4B
| $41.8K | ﹤0.01% |
150
-79
| -34% | -$19.4K |
|
1242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $41.6K | ﹤0.01% |
+1,451
| New | +$41.3K |
|
1243
Zebra Technologies
ZBRA
$13.9B
| $41.6K | ﹤0.01% |
134
-117
| -47% | -$31.8K |
|
1244
iShares Silver Trust
SLV
$27.7B
| $41.5K | ﹤0.01% |
1,271
| – | – |
|
1245
Cohu
COHU
$2.31B
| $40.9K | ﹤0.01% |
2,113
+1,415
| +203% | +$23.9K |
|
1246
Henry Schein
HSIC
$9.85B
| $40.9K | ﹤0.01% |
558
-149
| -21% | -$10.3K |
|
1247
Kulicke & Soffa
KLIC
$4.66B
| $40.8K | ﹤0.01% |
1,174
+112
| +11% | +$3.64K |
|
1248
Patterson-UTI
PTEN
$3.93B
| $40.8K | ﹤0.01% |
6,897
-1,086
| -14% | -$6.54K |
|
1249
Sunstone Hotel Investors
SHO
$2.19B
| $40.6K | ﹤0.01% |
4,550
-332
| -7% | -$2.86K |
|
1250
Matador Resources
MTDR
$6.16B
| $40.4K | ﹤0.01% |
838
-2,758
| -77% | -$122K |
|
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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.