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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 | |
|---|---|---|---|---|---|---|
1301
Clearway Energy Class C
CWEN
$4.99B
| $36.1K | ﹤0.01% |
1,124
-387
| -26% | -$11.6K |
|
1302
ZTO Express
ZTO
$18.7B
| $35.9K | ﹤0.01% |
2,021
+769
| +61% | +$13.9K |
|
1303
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $35.7K | ﹤0.01% |
420
-218
| -34% | -$17.9K |
|
|
PR
1304
Permian Resources
PR
$17.5B
| $35.6K | ﹤0.01% |
2,594
-9,549
| -79% | -$123K |
|
1305
Idacorp
IDA
$8.32B
| $35.6K | ﹤0.01% |
311
+119
| +62% | +$13.8K |
|
1306
Popular Inc
BPOP
$11.1B
| $35.6K | ﹤0.01% |
322
-252
| -44% | -$24.9K |
|
1307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $35.4K | ﹤0.01% |
841
| – | – |
|
1308
O-I Glass
OI
$1.14B
| $35.4K | ﹤0.01% |
2,350
+918
| +64% | +$11.7K |
|
1309
Principal Investment Grade Corporate Active ETF
IG
$202M
| $35.3K | ﹤0.01% |
1,706
+187
| +12% | +$3.81K |
|
|
TGI
1310
DELISTED
Triumph Group
TGI
| $35.2K | ﹤0.01% |
1,366
+666
| +95% | +$17K |
|
1311
Inspire Medical Systems
INSP
$1.5B
| $35.2K | ﹤0.01% |
266
-188
| -41% | -$27.3K |
|
1312
Independent Bank
INDB
$4.05B
| $35.1K | ﹤0.01% |
552
-426
| -44% | -$25.9K |
|
|
JNPR
1313
DELISTED
Juniper Networks
JNPR
| $35.1K | ﹤0.01% |
953
-715
| -43% | -$25.6K |
|
1314
Commerce Bancshares
CBSH
$8.59B
| $35K | ﹤0.01% |
591
+117
| +25% | +$6.87K |
|
1315
MasTec
MTZ
$21B
| $34.9K | ﹤0.01% |
203
-105
| -34% | -$15.1K |
|
1316
Abercrombie & Fitch
ANF
$4.84B
| $34.9K | ﹤0.01% |
422
-965
| -70% | -$73.2K |
|
1317
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $34.9K | ﹤0.01% |
690
-23
| -3% | -$1.08K |
|
1318
Sylvamo
SLVM
$1.52B
| $34.8K | ﹤0.01% |
686
+92
| +15% | +$5.18K |
|
1319
OGE Energy
OGE
$9.79B
| $34.7K | ﹤0.01% |
787
-45
| -5% | -$2K |
|
|
VPU
1320
Vanguard Utilities ETF
VPU
$8.48B
| $34.6K | ﹤0.01% |
197
| – | – |
|
1321
TD Synnex
SNX
$20.3B
| $34.6K | ﹤0.01% |
257
-467
| -65% | -$54.8K |
|
1322
International Flavors & Fragrances
IFF
$20.6B
| $34.6K | ﹤0.01% |
465
-644
| -58% | -$48.6K |
|
1323
TTM Technologies
TTMI
$12.6B
| $34.5K | ﹤0.01% |
858
-318
| -27% | -$8.79K |
|
1324
Amcor
AMCR
$21.3B
| $34.5K | ﹤0.01% |
751
-115
| -13% | -$5.3K |
|
1325
National Fuel Gas
NFG
$7.87B
| $34.5K | ﹤0.01% |
406
+20
| +5% | +$1.61K |
|
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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.