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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 | |
|---|---|---|---|---|---|---|
1326
OFG Bancorp
OFG
$2.24B
| $34.5K | ﹤0.01% |
800
-128
| -14% | -$5.13K |
|
1327
W.P. Carey
WPC
$16.6B
| $34.4K | ﹤0.01% |
547
-355
| -39% | -$21.9K |
|
|
NSA
1328
DELISTED
National Storage Affiliates Trust
NSA
| $34.3K | ﹤0.01% |
1,077
-1,639
| -60% | -$57.2K |
|
1329
Kimco Realty
KIM
$17.1B
| $34.2K | ﹤0.01% |
1,635
+71
| +5% | +$1.47K |
|
1330
Trinity Industries
TRN
$2.5B
| $34.1K | ﹤0.01% |
1,265
-42
| -3% | -$1.08K |
|
1331
SPS Commerce
SPSC
$2.72B
| $33.8K | ﹤0.01% |
254
-85
| -25% | -$11.8K |
|
1332
Omega Healthcare
OHI
$14.7B
| $33.8K | ﹤0.01% |
924
+268
| +41% | +$9.95K |
|
|
CON
1333
Concentra Group Holdings
CON
$4.06B
| $33.8K | ﹤0.01% |
1,598
+39
| +3% | +$833 |
|
1334
VanEck Merk Gold Trust
OUNZ
$2.51B
| $33.7K | ﹤0.01% |
1,069
| – | – |
|
|
GTY
1335
Getty Realty Corp
GTY
$2.1B
| $33.6K | ﹤0.01% |
1,216
-196
| -14% | -$5.62K |
|
1336
Regal Rexnord
RRX
$14.1B
| $33.6K | ﹤0.01% |
229
-162
| -41% | -$20.3K |
|
1337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $33.5K | ﹤0.01% |
1,291
+742
| +135% | +$18.7K |
|
1338
Vail Resorts
MTN
$5.32B
| $33.3K | ﹤0.01% |
212
-4
| -2% | -$594 |
|
1339
The Bancorp
TBBK
$2.96B
| $33.3K | ﹤0.01% |
583
-143
| -20% | -$7.23K |
|
1340
G-III Apparel Group
GIII
$1.54B
| $33.2K | ﹤0.01% |
1,485
-386
| -21% | -$9.73K |
|
1341
Huntington Ingalls Industries
HII
$12.8B
| $33.2K | ﹤0.01% |
139
+109
| +363% | +$24.3K |
|
1342
Jones Lang LaSalle
JLL
$16.8B
| $32.9K | ﹤0.01% |
128
+2
| +2% | +$458 |
|
1343
Banner Corp
BANR
$2.4B
| $32.8K | ﹤0.01% |
513
-57
| -10% | -$3.52K |
|
1344
Builders FirstSource
BLDR
$7.8B
| $32.6K | ﹤0.01% |
279
-348
| -56% | -$40.2K |
|
1345
Toast
TOST
$19B
| $32.6K | ﹤0.01% |
743
-46
| -6% | -$1.81K |
|
1346
Roku
ROKU
$21.6B
| $32.3K | ﹤0.01% |
372
-379
| -50% | -$26.5K |
|
1347
Brunswick
BC
$5.16B
| $32.3K | ﹤0.01% |
581
+75
| +15% | +$3.79K |
|
1348
XPO
XPO
$23.1B
| $32.3K | ﹤0.01% |
253
+36
| +17% | +$4.04K |
|
1349
Talos Energy
TALO
$2.48B
| $32.2K | ﹤0.01% |
3,703
+2,123
| +134% | +$17K |
|
1350
Chefs' Warehouse
CHEF
$4.54B
| $32.1K | ﹤0.01% |
506
-13
| -3% | -$772 |
|
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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.