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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
PRDO icon
1251
Perdoceo Education
PRDO
$2.02B
$40.4K ﹤0.01%
1,224
-24
-2% -$711
WING icon
1252
Wingstop
WING
$3.49B
$40.3K ﹤0.01%
116
+18
+18% +$5.33K
COWZ icon
1253
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$40.3K ﹤0.01%
+732
New +$38.8K
ARCB icon
1254
ArcBest
ARCB
$3.07B
$40.2K ﹤0.01%
532
+58
+12% +$3.78K
FTCS icon
1255
First Trust Capital Strength ETF
FTCS
$7.83B
$40.2K ﹤0.01%
+445
New +$39.6K
SOLV icon
1256
Solventum
SOLV
$15.2B
$40.1K ﹤0.01%
532
-2
-0.4% -$142
SFNC icon
1257
Simmons First National
SFNC
$3.45B
$40.1K ﹤0.01%
2,120
+170
+9% +$3.2K
UTHR icon
1258
United Therapeutics
UTHR
$25.7B
$40.1K ﹤0.01%
141
-59
-30% -$17.6K
ZM icon
1259
Zoom
ZM
$28.9B
$39.7K ﹤0.01%
507
-1,786
-78% -$138K
COO icon
1260
Cooper Companies
COO
$14.4B
$39.6K ﹤0.01%
556
-529
-49% -$40.5K
FV icon
1261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$39.5K ﹤0.01%
670
– –
UDR icon
1262
UDR
UDR
$12.3B
$39.3K ﹤0.01%
966
-138
-13% -$5.71K
BABA icon
1263
Alibaba
BABA
$306B
$39.1K ﹤0.01%
343
+58
+20% +$6.87K
UCTT
1264
Ultra Clean Holdings
UCTT
$3.95B
$39K ﹤0.01%
1,713
+1,414
+473% +$29K
TMHC
1265
DELISTED
Taylor Morrison
TMHC
$38.9K ﹤0.01%
635
-101
-14% -$5.87K
PDI icon
1266
PIMCO Dynamic Income Fund
PDI
$7.37B
$38.6K ﹤0.01%
2,044
– –
AEE icon
1267
Ameren
AEE
$30.2B
$38.6K ﹤0.01%
404
-286
-41% -$27.8K
BRX icon
1268
Brixmor Property Group
BRX
$9.62B
$38.4K ﹤0.01%
1,475
+39
+3% +$991
AVDV icon
1269
Avantis International Small Cap Value ETF
AVDV
$19B
$38.3K ﹤0.01%
486
+462
+1,925% +$34.2K
WCC
1270
WESCO International
WCC
$17.3B
$38.2K ﹤0.01%
206
-850
-80% -$140K
TD icon
1271
Toronto Dominion Bank
TD
$198B
$38.1K ﹤0.01%
525
+456
+661% +$29.8K
JHX icon
1272
James Hardie Industries
JHX
$15.9B
$38.1K ﹤0.01%
1,381
-2,302
-63% -$55.6K
MTRN icon
1273
Materion
MTRN
$4.43B
$38K ﹤0.01%
471
+66
+16% +$5.21K
GLPI icon
1274
Gaming and Leisure Properties
GLPI
$12.5B
$37.9K ﹤0.01%
818
-28
-3% -$1.32K
XLF icon
1275
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$37.9K ﹤0.01%
730
+56
+8% +$2.77K
49 50
51
52 53

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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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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.