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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
TWST icon
1501
Twist Bioscience
TWST
$6.29B
$22.5K ﹤0.01%
626
+298
+91% +$10.3K
WOOD icon
1502
iShares Global Timber & Forestry ETF
WOOD
$270M
$22.4K ﹤0.01%
305
– –
STAA icon
1503
STAAR Surgical
STAA
$1.21B
$22.3K ﹤0.01%
1,320
+423
+47% +$7.46K
CPRX
1504
DELISTED
Catalyst Pharmaceutical
CPRX
$22.3K ﹤0.01%
1,023
+246
+32% +$5.81K
CALY
1505
Callaway Golf Company
CALY
$3.43B
$22.2K ﹤0.01%
2,736
+1,788
+189% +$12.3K
EL icon
1506
Estee Lauder
EL
$30.6B
$22.1K ﹤0.01%
276
-512
-65% -$32.9K
CM icon
1507
Canadian Imperial Bank of Commerce
CM
$109B
$22.1K ﹤0.01%
317
+83
+35% +$5.34K
HLNE icon
1508
Hamilton Lane
HLNE
$5.24B
$22.1K ﹤0.01%
153
+25
+20% +$3.77K
TKR icon
1509
Timken Company
TKR
$9.85B
$22K ﹤0.01%
301
-314
-51% -$21.4K
ITM icon
1510
VanEck Intermediate Muni ETF
ITM
$2.14B
$22K ﹤0.01%
485
– –
DLTR icon
1511
Dollar Tree
DLTR
$24.9B
$21.9K ﹤0.01%
222
-6
-3% -$518
CADE
1512
DELISTED
Cadence Bank
CADE
$21.9K ﹤0.01%
681
-199
-23% -$5.96K
CFR icon
1513
Cullen/Frost Bankers
CFR
$10.5B
$21.8K ﹤0.01%
169
+15
+10% +$1.83K
ALLY icon
1514
Ally Financial
ALLY
$13.4B
$21.8K ﹤0.01%
559
-379
-40% -$13.1K
ALEX
1515
DELISTED
Alexander & Baldwin
ALEX
$21.7K ﹤0.01%
1,214
-426
-26% -$7.41K
AQN icon
1516
Algonquin Power & Utilities
AQN
$4.42B
$21.7K ﹤0.01%
+3,779
New +$20.7K
RKT icon
1517
Rocket Companies
RKT
$38.7B
$21.5K ﹤0.01%
1,511
+206
+16% +$2.67K
BMRN icon
1518
BioMarin Pharmaceuticals
BMRN
$11.6B
$21.5K ﹤0.01%
389
-312
-45% -$18.4K
TNL icon
1519
Travel + Leisure Co
TNL
$4.72B
$21.4K ﹤0.01%
413
-347
-46% -$16.3K
KWR icon
1520
Quaker Houghton
KWR
$2.89B
$21.4K ﹤0.01%
186
-29
-13% -$3.15K
EMGF icon
1521
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$21.4K ﹤0.01%
412
– –
BMO icon
1522
Bank of Montreal
BMO
$126B
$21.4K ﹤0.01%
196
+26
+15% +$2.62K
IIPR icon
1523
Innovative Industrial Properties
IIPR
$1.7B
$21.3K ﹤0.01%
373
-253
-40% -$13.8K
ASB icon
1524
Associated Banc-Corp
ASB
$5.93B
$21.3K ﹤0.01%
871
+136
+19% +$3.06K
TRUP icon
1525
Trupanion
TRUP
$1.09B
$21.3K ﹤0.01%
380
-66
-15% -$2.92K
59 60
61
62 63

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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.