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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1351
Victoria's Secret
VSXY
$7.08B
| $32.1K | ﹤0.01% |
1,663
+158
| +10% | +$3.09K |
|
1352
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $32K | ﹤0.01% |
1,164
-320
| -22% | -$7.91K |
|
1353
Ciena
CIEN
$55.3B
| $31.9K | ﹤0.01% |
389
-367
| -49% | -$26.3K |
|
1354
Invesco Large Cap Value ETF
PWV
$1.71B
| $31.8K | ﹤0.01% |
516
| – | – |
|
1355
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
| $31.7K | ﹤0.01% |
+285
| New | +$29.5K |
|
1356
Franco-Nevada
FNV
$41.4B
| $31.6K | ﹤0.01% |
196
+168
| +600% | +$27.8K |
|
|
PPBI
1357
DELISTED
Pacific Premier Bancorp
PPBI
| $31.6K | ﹤0.01% |
1,501
-360
| -19% | -$7.48K |
|
1358
Helmerich & Payne
HP
$3.41B
| $31.6K | ﹤0.01% |
2,050
-565
| -22% | -$10.4K |
|
1359
Steven Madden
SHOO
$3.48B
| $31.6K | ﹤0.01% |
1,285
-2,432
| -65% | -$57.1K |
|
1360
Powell Industries
POWL
$8B
| $31.5K | ﹤0.01% |
444
-39
| -8% | -$2.35K |
|
1361
Arch Capital
ACGL
$34.5B
| $31.4K | ﹤0.01% |
348
-683
| -66% | -$63K |
|
1362
Vanguard Real Estate ETF
VNQ
$39.3B
| $31.4K | ﹤0.01% |
355
-46
| -11% | -$4.06K |
|
1363
Atlantic Union Bankshares
AUB
$6.07B
| $31.4K | ﹤0.01% |
1,004
-160
| -14% | -$4.62K |
|
1364
Futu Holdings
FUTU
$15B
| $31.3K | ﹤0.01% |
258
-358
| -58% | -$36.6K |
|
1365
Hims & Hers Health
HIMS
$7.13B
| $31.3K | ﹤0.01% |
633
-1,039
| -62% | -$47K |
|
1366
SoFi Technologies
SOFI
$23.3B
| $31.3K | ﹤0.01% |
1,819
-467
| -20% | -$6.16K |
|
1367
Pegasystems
PEGA
$5.16B
| $31.2K | ﹤0.01% |
586
-316
| -35% | -$14.3K |
|
1368
Elastic
ESTC
$7.15B
| $31.2K | ﹤0.01% |
377
-58
| -13% | -$4.9K |
|
1369
AZZ Inc
AZZ
$4.48B
| $31.1K | ﹤0.01% |
327
+2
| +0.6% | +$176 |
|
1370
Jabil
JBL
$33.4B
| $30.9K | ﹤0.01% |
142
-145
| -51% | -$23.5K |
|
1371
Brighthouse Financial
BHF
$3.55B
| $30.8K | ﹤0.01% |
566
+226
| +66% | +$12.7K |
|
1372
Sunrun
RUN
$2.49B
| $30.7K | ﹤0.01% |
4,130
+2,660
| +181% | +$20.9K |
|
1373
Coherent
COHR
$56.4B
| $30.6K | ﹤0.01% |
351
-26
| -7% | -$1.87K |
|
1374
DXC Technology
DXC
$1.78B
| $30.6K | ﹤0.01% |
2,036
+58
| +3% | +$892 |
|
1375
DT Midstream
DTM
$13.8B
| $30.5K | ﹤0.01% |
280
-101
| -27% | -$10.2K |
|
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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.