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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
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
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
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
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
ETH
1376
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$30.3K ﹤0.01%
1,333
+861
+182% +$17.8K
FMS icon
1377
Fresenius Medical Care
FMS
$13.6B
$30.3K ﹤0.01%
1,074
-115
-10% -$3.09K
BBY icon
1378
Best Buy
BBY
$18B
$30.2K ﹤0.01%
442
-2,748
-86% -$187K
LUV icon
1379
Southwest Airlines
LUV
$23B
$30.2K ﹤0.01%
939
-468
-33% -$14.1K
EVR icon
1380
Evercore
EVR
$12.3B
$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
POWI icon
1382
Power Integrations
POWI
$3.37B
$30K ﹤0.01%
538
+45
+9% +$2.31K
SCCO icon
1383
Southern Copper
SCCO
$146B
$30K ﹤0.01%
303
-559
-65% -$49.2K
DPZ icon
1384
Domino's
DPZ
$12.1B
$29.9K ﹤0.01%
67
-13
-16% -$6.1K
DHS icon
1385
WisdomTree US High Dividend Fund
DHS
$1.57B
$29.9K ﹤0.01%
312
+65
+26% +$6.1K
JJSF icon
1386
J&J Snack Foods
JJSF
$1.48B
$29.8K ﹤0.01%
267
-40
-13% -$4.86K
KMX icon
1387
CarMax
KMX
$8.29B
$29.7K ﹤0.01%
445
-845
-66% -$56.8K
UMBF icon
1388
UMB Financial
UMBF
$11.2B
$29.7K ﹤0.01%
280
-285
-50% -$28.4K
DG icon
1389
Dollar General
DG
$28.2B
$29.6K ﹤0.01%
259
-106
-29% -$10.5K
OGN icon
1390
Organon & Co
OGN
$3.56B
$29.6K ﹤0.01%
3,004
-3,123
-51% -$32.2K
CNH
1391
CNH Industrial
CNH
$13.4B
$29.6K ﹤0.01%
2,273
-325
-13% -$4.01K
EXTR icon
1392
Extreme Networks
EXTR
$3.92B
$29.3K ﹤0.01%
1,650
-443
-21% -$6.53K
OSK icon
1393
Oshkosh
OSK
$9.16B
$29.3K ﹤0.01%
258
-1,167
-82% -$113K
COLB icon
1394
Columbia Banking Systems
COLB
$8.91B
$29.3K ﹤0.01%
1,256
-437
-26% -$10.1K
ABR icon
1395
Arbor Realty Trust
ABR
$993M
$29.3K ﹤0.01%
2,774
+1,175
+73% +$12.4K
DFSE
1396
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$29.3K ﹤0.01%
777
+603
+347% +$21.1K
WFRD icon
1397
Weatherford International
WFRD
$6.33B
$29.2K ﹤0.01%
584
+240
+70% +$11.1K
GBX icon
1398
The Greenbrier Companies
GBX
$1.54B
$29.2K ﹤0.01%
629
-162
-20% -$7.25K
KRYS icon
1399
Krystal Biotech
KRYS
$9.21B
$29.2K ﹤0.01%
210
-105
-33% -$15.4K
SWK icon
1400
Stanley Black & Decker
SWK
$14.8B
$29K ﹤0.01%
429
-307
-42% -$19.8K
54 55
56
57 58

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JFGIW
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HRCM
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SFFS
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MC
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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.