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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 | |
|---|---|---|---|---|---|---|
1526
Guardant Health
GH
$21.3B
| $21.3K | ﹤0.01% |
418
-65
| -13% | -$2.9K |
|
1527
IonQ
IONQ
$14.5B
| $21.3K | ﹤0.01% |
528
+440
| +500% | +$14.7K |
|
1528
Phinia Inc
PHIN
$2.86B
| $21.2K | ﹤0.01% |
475
-194
| -29% | -$8.19K |
|
1529
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $21.2K | ﹤0.01% |
238
| – | – |
|
1530
Federal Agricultural Mortgage
AGM
$2.58B
| $21.1K | ﹤0.01% |
107
+32
| +43% | +$5.87K |
|
1531
Papa John's
PZZA
$1.02B
| $21.1K | ﹤0.01% |
434
-417
| -49% | -$17K |
|
1532
Acuity Brands
AYI
$10B
| $20.9K | ﹤0.01% |
69
+40
| +138% | +$10.4K |
|
1533
Planet Fitness
PLNT
$4.45B
| $20.9K | ﹤0.01% |
192
-32
| -14% | -$3.21K |
|
1534
Energizer
ENR
$1.45B
| $20.8K | ﹤0.01% |
1,028
-478
| -32% | -$11.5K |
|
1535
Dimensional US High Profitability ETF
DUHP
$12.4B
| $20.8K | ﹤0.01% |
+589
| New | +$19.7K |
|
1536
Strategic Education
STRA
$1.89B
| $20.8K | ﹤0.01% |
242
-136
| -36% | -$11.6K |
|
1537
Ultragenyx Pharmaceutical
RARE
$2.46B
| $20.8K | ﹤0.01% |
569
-158
| -22% | -$5.7K |
|
1538
Imperial Oil
IMO
$61.1B
| $20.7K | ﹤0.01% |
261
| – | – |
|
1539
Voya Financial
VOYA
$9.07B
| $20.7K | ﹤0.01% |
293
-271
| -48% | -$17.4K |
|
1540
iShares New York Muni Bond ETF
NYF
$1.39B
| $20.6K | ﹤0.01% |
396
+24
| +6% | +$1.25K |
|
1541
iShares US Equity Factor ETF
LRGF
$3.63B
| $20.6K | ﹤0.01% |
323
-478
| -60% | -$28.3K |
|
1542
RenaissanceRe
RNR
$13.4B
| $20.5K | ﹤0.01% |
85
-36
| -30% | -$8.72K |
|
1543
Performance Food Group
PFGC
$18B
| $20.5K | ﹤0.01% |
234
-366
| -61% | -$30.5K |
|
1544
Toll Brothers
TOL
$14.1B
| $20.5K | ﹤0.01% |
179
-49
| -21% | -$5.08K |
|
1545
Louisiana-Pacific
LPX
$5.15B
| $20.4K | ﹤0.01% |
233
+107
| +85% | +$9.51K |
|
1546
CleanSpark
CLSK
$3.76B
| $20.4K | ﹤0.01% |
+1,915
| New | +$17.1K |
|
1547
News Corp Class B
NWS
$17.2B
| $20.3K | ﹤0.01% |
598
-692
| -54% | -$21.9K |
|
1548
Employers Holdings
EIG
$910M
| $20.2K | ﹤0.01% |
429
+18
| +4% | +$868 |
|
1549
JPMorgan Realty Income ETF
JPRE
$489M
| $20.2K | ﹤0.01% |
+426
| New | +$20.1K |
|
1550
Ollie's Bargain Outlet
OLLI
$4.51B
| $20.2K | ﹤0.01% |
152
-173
| -53% | -$19.8K |
|
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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.