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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1476
DELISTED
Dynavax Technologies
DVAX
| $23.8K | ﹤0.01% |
2,399
-515
| -18% | -$5.43K |
|
1477
Lear
LEA
$6.27B
| $23.8K | ﹤0.01% |
252
-95
| -27% | -$8.35K |
|
1478
Federated Hermes
FHI
$4.85B
| $23.7K | ﹤0.01% |
536
-81
| -13% | -$3.33K |
|
1479
MarketAxess Holdings
MKTX
$5.71B
| $23.7K | ﹤0.01% |
108
+5
| +5% | +$1.1K |
|
1480
Tandem Diabetes Care
TNDM
$1.38B
| $23.7K | ﹤0.01% |
1,250
+242
| +24% | +$4.79K |
|
|
FL
1481
DELISTED
Foot Locker
FL
| $23.6K | ﹤0.01% |
963
-712
| -43% | -$12.9K |
|
1482
Shift4
FOUR
$4.31B
| $23.6K | ﹤0.01% |
240
+96
| +67% | +$8.37K |
|
1483
Ligand Pharmaceuticals
LGND
$5.85B
| $23.5K | ﹤0.01% |
206
-113
| -35% | -$12.1K |
|
1484
Modine Manufacturing
MOD
$10.4B
| $23.5K | ﹤0.01% |
232
-158
| -41% | -$14.1K |
|
|
BBUC
1485
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $23.5K | ﹤0.01% |
765
+729
| +2,025% | +$19.9K |
|
1486
NCR Atleos
NATL
$3.44B
| $23.4K | ﹤0.01% |
791
-351
| -31% | -$9.47K |
|
1487
TripAdvisor
TRIP
$1.69B
| $23.2K | ﹤0.01% |
1,777
-1,278
| -42% | -$17.1K |
|
1488
Sprouts Farmers Market
SFM
$8.28B
| $23.2K | ﹤0.01% |
143
-294
| -67% | -$48K |
|
1489
Valley National Bancorp
VLY
$8.02B
| $23.1K | ﹤0.01% |
2,578
-883
| -26% | -$7.67K |
|
1490
Conagra Brands
CAG
$7.14B
| $23.1K | ﹤0.01% |
1,132
+161
| +17% | +$3.77K |
|
1491
Sabesp
SBS
$19B
| $23.1K | ﹤0.01% |
5,672
| – | – |
|
1492
Cedar Fair
FUN
$1.8B
| $23K | ﹤0.01% |
746
+53
| +8% | +$1.78K |
|
1493
HF Sinclair
DINO
$15.8B
| $23K | ﹤0.01% |
559
-352
| -39% | -$12.1K |
|
1494
Hyatt Hotels
H
$16.2B
| $23K | ﹤0.01% |
165
| – | – |
|
1495
Park National Corp
PRK
$3.75B
| $23K | ﹤0.01% |
137
+8
| +6% | +$1.26K |
|
1496
Mercury Insurance
MCY
$5.94B
| $22.9K | ﹤0.01% |
346
-150
| -30% | -$8.92K |
|
1497
Sonos
SONO
$1.87B
| $22.8K | ﹤0.01% |
2,128
-254
| -11% | -$2.47K |
|
|
GTLS
1498
DELISTED
Chart Industries
GTLS
| $22.7K | ﹤0.01% |
135
+1
| +0.7% | +$147 |
|
1499
Helix Energy Solutions
HLX
$1.36B
| $22.7K | ﹤0.01% |
3,607
-3,446
| -49% | -$22.8K |
|
|
UNIT
1500
Uniti Group
UNIT
$2.34B
| $22.6K | ﹤0.01% |
5,327
+2,174
| +69% | +$9.76K |
|
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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.