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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 | |
|---|---|---|---|---|---|---|
1551
Graham Holdings Company
GHC
$5.14B
| $20.1K | ﹤0.01% |
21
-4
| -16% | -$3.77K |
|
1552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $20.1K | ﹤0.01% |
410
+36
| +10% | +$1.76K |
|
1553
Horace Mann Educators
HMN
$2.09B
| $20K | ﹤0.01% |
467
-294
| -39% | -$12.4K |
|
|
SGI
1554
Somnigroup International
SGI
$14B
| $19.9K | ﹤0.01% |
295
-127
| -30% | -$7.99K |
|
1555
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $19.9K | ﹤0.01% |
70
-393
| -85% | -$104K |
|
1556
AXIS Capital
AXS
$7.72B
| $19.9K | ﹤0.01% |
193
+68
| +54% | +$6.77K |
|
1557
MillerKnoll
MLKN
$1.64B
| $19.9K | ﹤0.01% |
1,003
-358
| -26% | -$6.11K |
|
|
SNV
1558
DELISTED
Synovus
SNV
| $19.9K | ﹤0.01% |
384
-22
| -5% | -$1.01K |
|
1559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $19.8K | ﹤0.01% |
450
-125
| -22% | -$5.44K |
|
1560
Core Laboratories
CLB
$491M
| $19.8K | ﹤0.01% |
1,686
+339
| +25% | +$4.02K |
|
1561
Teck Resources
TECK
$29.5B
| $19.7K | ﹤0.01% |
485
-371
| -43% | -$13.4K |
|
1562
MACOM Technology Solutions
MTSI
$19.5B
| $19.6K | ﹤0.01% |
138
-116
| -46% | -$13.6K |
|
1563
Brookfield
BN
$107B
| $19.6K | ﹤0.01% |
477
| – | – |
|
1564
Chemed
CHE
$7.18B
| $19.6K | ﹤0.01% |
35
-11
| -24% | -$6.27K |
|
1565
Andersons Inc
ANDE
$2.38B
| $19.6K | ﹤0.01% |
541
-46
| -8% | -$1.68K |
|
1566
Morningstar
MORN
$7.46B
| $19.4K | ﹤0.01% |
62
-16
| -21% | -$4.74K |
|
1567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $19.4K | ﹤0.01% |
2,200
| – | – |
|
1568
Medallion Financial
MFIN
$244M
| $19.4K | ﹤0.01% |
2,000
| – | – |
|
1569
Halozyme
HALO
$9.76B
| $19.4K | ﹤0.01% |
371
-528
| -59% | -$30K |
|
1570
SEI Investments
SEIC
$12.5B
| $19.3K | ﹤0.01% |
216
-254
| -54% | -$20.5K |
|
1571
State Street SPDR S&P Retail ETF
XRT
$329M
| $19.3K | ﹤0.01% |
+250
| New | +$18.1K |
|
1572
iShares Mortgage Real Estate ETF
REM
$539M
| $19.1K | ﹤0.01% |
+900
| New | +$18.9K |
|
1573
Ralph Lauren
RL
$22.6B
| $19.1K | ﹤0.01% |
69
-67
| -49% | -$16.6K |
|
1574
National Bank Holdings
NBHC
$1.92B
| $19K | ﹤0.01% |
506
-19
| -4% | -$692 |
|
1575
CTS Corp
CTS
$1.86B
| $18.9K | ﹤0.01% |
434
-209
| -33% | -$8.44K |
|
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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.