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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+27.39%
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 Miscellaneous 46.64%
2 Technology 16.37%
3 Financials 8.52%
4 Consumer Discretionary 5.4%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1576
A.O. Smith
AOS
$7.74B
$18.8K ﹤0.01%
287
-65
-18% -$4.25K
R icon
1577
Ryder
R
$9.15B
$18.8K ﹤0.01%
117
-721
-86% -$106K
RHI icon
1578
Robert Half
RHI
$3.83B
$18.8K ﹤0.01%
455
-108
-19% -$4.92K
EPC icon
1579
Edgewell Personal Care
EPC
$1.25B
$18.8K ﹤0.01%
808
+53
+7% +$1.47K
AVA icon
1580
Avista
AVA
$3.04B
$18.7K ﹤0.01%
498
-188
-27% -$7.42K
LVHI icon
1581
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$18.7K ﹤0.01%
+573
New +$18.4K
HWC icon
1582
Hancock Whitney
HWC
$6.01B
$18.6K ﹤0.01%
323
-38
-11% -$2.02K
POST icon
1583
Post Holdings
POST
$3.47B
$18.6K ﹤0.01%
171
+32
+23% +$3.59K
SPHQ icon
1584
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$18.6K ﹤0.01%
262
+58
+28% +$3.92K
BROS icon
1585
Dutch Bros
BROS
$5.52B
$18.5K ﹤0.01%
267
+42
+19% +$2.74K
P
1586
Everpure Inc
P
$34.7B
$18.5K ﹤0.01%
334
-220
-40% -$10.9K
ELPC icon
1587
Copel
ELPC
$9.26B
$18.4K ﹤0.01%
+2,317
New +$17.8K
AAMI
1588
Acadian Asset Management
AAMI
$3.22B
$18.4K ﹤0.01%
522
-59
-10% -$1.72K
MRP
1589
Millrose Properties Inc
MRP
$4.79B
$18.4K ﹤0.01%
640
-1,098
-63% -$29K
TPLC icon
1590
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$18.4K ﹤0.01%
410
– –
TPHD icon
1591
Timothy Plan High Dividend Stock ETF
TPHD
$354M
$18.3K ﹤0.01%
485
– –
SGOV icon
1592
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$18.3K ﹤0.01%
182
-142
-44% -$14.3K
ACAD icon
1593
Acadia Pharmaceuticals
ACAD
$4.7B
$18.3K ﹤0.01%
827
+279
+51% +$5.19K
WKC icon
1594
World Kinect Corp
WKC
$1.84B
$18.3K ﹤0.01%
648
-31
-5% -$822
RWX icon
1595
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$18.3K ﹤0.01%
669
+650
+3,421% +$17K
CSR
1596
Centerspace
CSR
$941M
$18.2K ﹤0.01%
303
-91
-23% -$5.58K
RYAAY icon
1597
Ryanair
RYAAY
$27.7B
$18K ﹤0.01%
316
+274
+652% +$13.9K
RWR icon
1598
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$17.9K ﹤0.01%
187
+166
+790% +$15.9K
LI icon
1599
Li Auto
LI
$11.9B
$17.9K ﹤0.01%
652
+611
+1,490% +$16.1K
DFIP icon
1600
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$17.9K ﹤0.01%
428
– –
62 63
64
65 66

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DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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 Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.