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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 | |
|---|---|---|---|---|---|---|
1401
Brady Corp
BRC
$4.52B
| $28.9K | ﹤0.01% |
420
+29
| +7% | +$2.02K |
|
1402
Innoviva
INVA
$1.53B
| $28.9K | ﹤0.01% |
1,447
+443
| +44% | +$8.52K |
|
1403
Alaska Air
ALK
$5.6B
| $28.9K | ﹤0.01% |
585
-1,068
| -65% | -$51.9K |
|
1404
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $28.8K | ﹤0.01% |
+1,012
| New | +$27.9K |
|
1405
Sonic Automotive
SAH
$2.76B
| $28.8K | ﹤0.01% |
357
-78
| -18% | -$5.25K |
|
|
MASI
1406
DELISTED
Masimo
MASI
| $28.6K | ﹤0.01% |
170
-88
| -34% | -$14.1K |
|
1407
SSR Mining
SSRM
$5.6B
| $28.5K | ﹤0.01% |
2,319
+888
| +62% | +$10K |
|
1408
JetBlue
JBLU
$2.35B
| $28.5K | ﹤0.01% |
6,657
-2,696
| -29% | -$12.1K |
|
1409
Hope Bancorp
HOPE
$1.81B
| $28.4K | ﹤0.01% |
2,634
+619
| +31% | +$6.24K |
|
1410
Equity Lifestyle Properties
ELS
$12.7B
| $28.4K | ﹤0.01% |
462
-57
| -11% | -$3.63K |
|
1411
Hilltop Holdings
HTH
$2.28B
| $28.4K | ﹤0.01% |
935
-112
| -11% | -$3.32K |
|
1412
Casey's General Stores
CASY
$31.8B
| $28.4K | ﹤0.01% |
56
-36
| -39% | -$16.6K |
|
1413
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $28.3K | ﹤0.01% |
680
+247
| +57% | +$9.83K |
|
1414
Main Street Capital
MAIN
$5.18B
| $28.2K | ﹤0.01% |
478
+250
| +110% | +$13.8K |
|
|
ECHO
1415
EchoStar
ECHO
$24.8B
| $28.1K | ﹤0.01% |
975
-494
| -34% | -$10.9K |
|
1416
Restaurant Brands International
QSR
$25.3B
| $28K | ﹤0.01% |
428
-117
| -21% | -$7.82K |
|
1417
WisdomTree
WT
$3.21B
| $28K | ﹤0.01% |
2,448
-1,344
| -35% | -$12.6K |
|
1418
Range Resources
RRC
$9.43B
| $27.9K | ﹤0.01% |
677
-349
| -34% | -$13.2K |
|
1419
MarineMax
HZO
$774M
| $27.9K | ﹤0.01% |
1,068
-239
| -18% | -$5.29K |
|
|
EXE
1420
Expand Energy Corp
EXE
$21.9B
| $27.8K | ﹤0.01% |
234
-187
| -44% | -$20.9K |
|
1421
STAG Industrial
STAG
$7.44B
| $27.7K | ﹤0.01% |
765
-243
| -24% | -$8.4K |
|
1422
Newell Brands
NWL
$2.7B
| $27.5K | ﹤0.01% |
5,060
+1,386
| +38% | +$7.35K |
|
1423
BancFirst
BANF
$3.83B
| $27.5K | ﹤0.01% |
220
-113
| -34% | -$13.4K |
|
1424
Virtu Financial
VIRT
$5.12B
| $27.5K | ﹤0.01% |
618
-94
| -13% | -$3.79K |
|
1425
United Microelectronic
UMC
$46.9B
| $27.4K | ﹤0.01% |
+3,574
| New | +$26.5K |
|
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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.