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SAM
Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+27.39%
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 | Miscellaneous | 46.64% |
| 2 | Technology | 16.37% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETH
1376
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.22B
| $30.3K | ﹤0.01% |
1,333
+861
| +182% | +$17.8K |
|
1377
Fresenius Medical Care
FMS
$11.8B
| $30.3K | ﹤0.01% |
1,074
-115
| -10% | -$3.09K |
|
1378
Best Buy
BBY
$19.5B
| $30.2K | ﹤0.01% |
442
-2,748
| -86% | -$187K |
|
1379
Southwest Airlines
LUV
$20B
| $30.2K | ﹤0.01% |
939
-468
| -33% | -$14.1K |
|
1380
Evercore
EVR
$10.1B
| $30.1K | ﹤0.01% |
112
-72
| -39% | -$15.8K |
|
|
SEM
1381
DELISTED
Select Medical
SEM
| $30.1K | ﹤0.01% |
1,969
-556
| -22% | -$8.67K |
|
1382
Power Integrations
POWI
$2.82B
| $30K | ﹤0.01% |
538
+45
| +9% | +$2.31K |
|
1383
Southern Copper
SCCO
$165B
| $30K | ﹤0.01% |
307
-566
| -65% | -$49.2K |
|
1384
Domino's
DPZ
$9.73B
| $29.9K | ﹤0.01% |
67
-13
| -16% | -$6.1K |
|
1385
WisdomTree US High Dividend Fund
DHS
$1.58B
| $29.9K | ﹤0.01% |
312
+65
| +26% | +$6.1K |
|
1386
J&J Snack Foods
JJSF
$1.46B
| $29.8K | ﹤0.01% |
267
-40
| -13% | -$4.86K |
|
1387
CarMax
KMX
$8.12B
| $29.7K | ﹤0.01% |
445
-845
| -66% | -$56.8K |
|
1388
UMB Financial
UMBF
$10.2B
| $29.7K | ﹤0.01% |
280
-285
| -50% | -$28.4K |
|
1389
Dollar General
DG
$27B
| $29.6K | ﹤0.01% |
259
-106
| -29% | -$10.5K |
|
1390
Organon & Co
OGN
$3.59B
| $29.6K | ﹤0.01% |
3,004
-3,123
| -51% | -$32.2K |
|
|
CNH
1391
CNH Industrial
CNH
$21.6B
| $29.6K | ﹤0.01% |
2,273
-325
| -13% | -$4.01K |
|
1392
Extreme Networks
EXTR
$2.91B
| $29.3K | ﹤0.01% |
1,650
-443
| -21% | -$6.53K |
|
1393
Oshkosh
OSK
$9.05B
| $29.3K | ﹤0.01% |
258
-1,167
| -82% | -$113K |
|
1394
Columbia Banking Systems
COLB
$8.47B
| $29.3K | ﹤0.01% |
1,256
-437
| -26% | -$10.1K |
|
1395
Arbor Realty Trust
ABR
$798M
| $29.3K | ﹤0.01% |
2,774
+1,175
| +73% | +$12.4K |
|
|
DFSE
1396
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
| $29.3K | ﹤0.01% |
777
+603
| +347% | +$21.1K |
|
1397
Weatherford International
WFRD
$5.87B
| $29.2K | ﹤0.01% |
584
+240
| +70% | +$11.1K |
|
1398
The Greenbrier Companies
GBX
$1.29B
| $29.2K | ﹤0.01% |
629
-162
| -20% | -$7.25K |
|
1399
Krystal Biotech
KRYS
$9.97B
| $29.2K | ﹤0.01% |
210
-105
| -33% | -$15.4K |
|
1400
Stanley Black & Decker
SWK
$13.5B
| $29K | ﹤0.01% |
429
-307
| -42% | -$19.8K |
|
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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 Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- 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.