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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 | |
|---|---|---|---|---|---|---|
1276
Insmed
INSM
$21.2B
| $37.9K | ﹤0.01% |
381
-388
| -50% | -$29.7K |
|
1277
Celanese
CE
$4.82B
| $37.6K | ﹤0.01% |
662
+331
| +100% | +$16.5K |
|
1278
MongoDB
MDB
$29.1B
| $37.6K | ﹤0.01% |
179
-120
| -40% | -$22.2K |
|
1279
News Corp Class A
NWSA
$15.1B
| $37.5K | ﹤0.01% |
1,275
-915
| -42% | -$25.2K |
|
1280
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $37.5K | ﹤0.01% |
273
| – | – |
|
|
HI
1281
DELISTED
Hillenbrand
HI
| $37.5K | ﹤0.01% |
1,834
+41
| +2% | +$853 |
|
|
BDN
1282
Brandywine Realty Trust
BDN
$536M
| $37.4K | ﹤0.01% |
8,810
+807
| +10% | +$3.35K |
|
1283
DXP Enterprises
DXPE
$2.51B
| $37.4K | ﹤0.01% |
425
-41
| -9% | -$3.42K |
|
|
TWO
1284
Two Harbors Investment
TWO
$1.27B
| $37.4K | ﹤0.01% |
3,520
-2,986
| -46% | -$33.6K |
|
1285
Okta
OKTA
$25B
| $37.3K | ﹤0.01% |
379
-445
| -54% | -$47.5K |
|
1286
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $37.1K | ﹤0.01% |
339
-107
| -24% | -$11K |
|
|
SF
1287
Stifel
SF
$12.6B
| $37.1K | ﹤0.01% |
537
-213
| -28% | -$13.1K |
|
1288
Freshpet
FRPT
$2.91B
| $37.1K | ﹤0.01% |
542
+391
| +259% | +$30.5K |
|
1289
Portland General Electric
POR
$5.89B
| $37K | ﹤0.01% |
920
-4
| -0.4% | -$168 |
|
1290
Preferred Bank
PFBC
$1.26B
| $37K | ﹤0.01% |
428
+5
| +1% | +$412 |
|
1291
Dick's Sporting Goods
DKS
$17.8B
| $36.7K | ﹤0.01% |
181
-206
| -53% | -$38.2K |
|
1292
Telkom Indonesia
TLK
$15B
| $36.6K | ﹤0.01% |
2,222
+921
| +71% | +$14.8K |
|
1293
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| $36.6K | ﹤0.01% |
325
+133
| +69% | +$14K |
|
1294
Pathward Financial
CASH
$1.92B
| $36.6K | ﹤0.01% |
456
-64
| -12% | -$4.9K |
|
1295
Ovintiv
OVV
$17B
| $36.5K | ﹤0.01% |
951
-203
| -18% | -$7.45K |
|
|
FYBR
1296
DELISTED
Frontier Communications
FYBR
| $36.4K | ﹤0.01% |
1,004
-177
| -15% | -$6.42K |
|
1297
Autoliv
ALV
$9.06B
| $36.4K | ﹤0.01% |
322
-63
| -16% | -$6.17K |
|
1298
Crane Co
CR
$12.6B
| $36.4K | ﹤0.01% |
193
-158
| -45% | -$26.2K |
|
1299
Canadian Pacific Kansas City
CP
$78.7B
| $36.3K | ﹤0.01% |
464
-328
| -41% | -$25.2K |
|
1300
Unity
U
$14.6B
| $36.3K | ﹤0.01% |
1,492
+55
| +4% | +$1.21K |
|
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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.