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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 | |
|---|---|---|---|---|---|---|
1451
PGIM Active High Yield Bond ETF
PHYL
$1.39B
| $25.6K | ﹤0.01% |
+723
| New | +$25.1K |
|
1452
Liberty Broadband Class C
LBRDK
$4.86B
| $25.5K | ﹤0.01% |
265
-113
| -30% | -$10.1K |
|
1453
Biogen
BIIB
$29.8B
| $25.5K | ﹤0.01% |
202
-125
| -38% | -$15.6K |
|
1454
The Mosaic Company
MOS
$6.93B
| $25.4K | ﹤0.01% |
720
-345
| -32% | -$11.1K |
|
1455
Peabody Energy
BTU
$2.65B
| $25.4K | ﹤0.01% |
2,006
+1,024
| +104% | +$13.5K |
|
1456
Stewart Information Services
STC
$2.1B
| $25.3K | ﹤0.01% |
388
-69
| -15% | -$4.43K |
|
|
CHX
1457
DELISTED
ChampionX
CHX
| $25.3K | ﹤0.01% |
1,014
-854
| -46% | -$21.5K |
|
1458
Central Garden & Pet Co Class A
CENTA
$2.39B
| $25.2K | ﹤0.01% |
800
-15
| -2% | -$468 |
|
1459
Neurocrine Biosciences
NBIX
$16.7B
| $25.1K | ﹤0.01% |
200
-206
| -51% | -$23.6K |
|
1460
Buckle
BKE
$2.37B
| $25K | ﹤0.01% |
548
-65
| -11% | -$2.57K |
|
1461
Liberty Media Series C
FWONK
$24.5B
| $24.9K | ﹤0.01% |
237
-302
| -56% | -$28.1K |
|
1462
Yum China
YUMC
$16.6B
| $24.9K | ﹤0.01% |
557
-31
| -5% | -$1.39K |
|
1463
1st Source
SRCE
$2.18B
| $24.9K | ﹤0.01% |
402
-73
| -15% | -$4.34K |
|
1464
Rivian
RIVN
$22.2B
| $24.8K | ﹤0.01% |
1,824
-258
| -12% | -$3.5K |
|
1465
Cushman & Wakefield Ltd
CWK
$3.18B
| $24.8K | ﹤0.01% |
2,226
-875
| -28% | -$8.58K |
|
1466
Adeia
ADEA
$3.07B
| $24.8K | ﹤0.01% |
1,747
+435
| +33% | +$5.63K |
|
1467
Amdocs
DOX
$5.88B
| $24.8K | ﹤0.01% |
272
-118
| -30% | -$10.5K |
|
1468
Urban Edge Properties
UE
$2.85B
| $24.7K | ﹤0.01% |
1,310
-704
| -35% | -$12.9K |
|
1469
Ecopetrol
EC
$34.1B
| $24.6K | ﹤0.01% |
+2,759
| New | +$24.4K |
|
1470
DoubleVerify
DV
$1.8B
| $24.3K | ﹤0.01% |
1,638
+720
| +78% | +$9.87K |
|
1471
MasterBrand
MBC
$1.14B
| $24.3K | ﹤0.01% |
2,255
-258
| -10% | -$2.86K |
|
1472
S&T Bancorp
STBA
$1.85B
| $24.1K | ﹤0.01% |
634
-511
| -45% | -$18.7K |
|
|
BBT
1473
Beacon Financial Corp
BBT
$2.69B
| $24K | ﹤0.01% |
957
-154
| -14% | -$3.83K |
|
1474
Herc Holdings
HRI
$5.48B
| $23.9K | ﹤0.01% |
182
+123
| +208% | +$14.9K |
|
|
MLNK
1475
DELISTED
MeridianLink
MLNK
| $23.9K | ﹤0.01% |
1,472
-796
| -35% | -$13.3K |
|
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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.