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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 | |
|---|---|---|---|---|---|---|
1426
National Health Investors
NHI
$3.68B
| $27.3K | ﹤0.01% |
386
-56
| -13% | -$4.1K |
|
1427
Addus HomeCare
ADUS
$2.18B
| $27.3K | ﹤0.01% |
237
+24
| +11% | +$2.59K |
|
|
VBTX
1428
DELISTED
Veritex Holdings
VBTX
| $27.2K | ﹤0.01% |
1,042
+350
| +51% | +$8.34K |
|
1429
NNN REIT
NNN
$9.03B
| $27.2K | ﹤0.01% |
635
-474
| -43% | -$19.7K |
|
1430
Supernus Pharmaceuticals
SUPN
$2.67B
| $27.1K | ﹤0.01% |
869
-288
| -25% | -$9.23K |
|
1431
Gildan
GIL
$10.2B
| $27.1K | ﹤0.01% |
555
+343
| +162% | +$15.8K |
|
1432
United Natural Foods
UNFI
$2.87B
| $27K | ﹤0.01% |
1,184
-638
| -35% | -$16.6K |
|
1433
Impinj
PI
$4.93B
| $27K | ﹤0.01% |
241
+43
| +22% | +$4.27K |
|
1434
Albemarle
ALB
$14B
| $26.9K | ﹤0.01% |
414
-313
| -43% | -$18.5K |
|
1435
TransUnion
TRU
$15.3B
| $26.9K | ﹤0.01% |
308
-349
| -53% | -$29.1K |
|
1436
Alexandria Real Estate Equities
ARE
$9.24B
| $26.9K | ﹤0.01% |
366
-304
| -45% | -$22.6K |
|
1437
Molson Coors Class B
TAP
$7.86B
| $26.8K | ﹤0.01% |
565
+221
| +64% | +$12.2K |
|
1438
PROG Holdings
PRG
$1.82B
| $26.8K | ﹤0.01% |
903
-151
| -14% | -$4.19K |
|
1439
Bank OZK
OZK
$5.65B
| $26.6K | ﹤0.01% |
565
-93
| -14% | -$4.07K |
|
1440
RXO
RXO
$3.42B
| $26.5K | ﹤0.01% |
1,683
+231
| +16% | +$3.5K |
|
1441
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $26.4K | ﹤0.01% |
322
-250
| -44% | -$19.1K |
|
1442
LeMaitre Vascular
LMAT
$2.37B
| $26.4K | ﹤0.01% |
320
+6
| +2% | +$501 |
|
1443
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $26.4K | ﹤0.01% |
+492
| New | +$24K |
|
1444
Varonis Systems
VRNS
$4.73B
| $26.3K | ﹤0.01% |
524
-94
| -15% | -$4.27K |
|
1445
ICL Group
ICL
$6.56B
| $26.2K | ﹤0.01% |
3,887
| – | – |
|
1446
Carlisle Companies
CSL
$14.8B
| $26.2K | ﹤0.01% |
70
-56
| -44% | -$20.8K |
|
1447
Carlyle Group
CG
$17.6B
| $26.2K | ﹤0.01% |
512
-646
| -56% | -$27.8K |
|
1448
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $26K | ﹤0.01% |
1,224
-132
| -10% | -$2.73K |
|
1449
Invitation Homes
INVH
$18.1B
| $25.8K | ﹤0.01% |
789
-518
| -40% | -$17.4K |
|
|
INVX
1450
Innovex International
INVX
$1.98B
| $25.7K | ﹤0.01% |
1,640
-1,735
| -51% | -$26.7K |
|
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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.