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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 | |
|---|---|---|---|---|---|---|
1601
Compass Minerals
CMP
$1.21B
| $17.8K | ﹤0.01% |
+891
| New | +$14.4K |
|
1602
FS KKR Capital
FSK
$3.11B
| $17.8K | ﹤0.01% |
863
+25
| +3% | +$509 |
|
1603
Assurant
AIZ
$14B
| $17.7K | ﹤0.01% |
90
-48
| -35% | -$9.43K |
|
1604
First American
FAF
$7.7B
| $17.7K | ﹤0.01% |
289
+79
| +38% | +$4.69K |
|
1605
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.6K | ﹤0.01% |
526
-124
| -19% | -$4.11K |
|
1606
JB Hunt Transport Services
JBHT
$25.1B
| $17.6K | ﹤0.01% |
121
-120
| -50% | -$16.6K |
|
1607
TKO Group
TKO
$13.8B
| $17.6K | ﹤0.01% |
98
-70
| -42% | -$11.2K |
|
1608
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
| $17.5K | ﹤0.01% |
169
-22
| -12% | -$2.19K |
|
1609
Virtus Investment Partners
VRTS
$1.13B
| $17.4K | ﹤0.01% |
95
-57
| -38% | -$9.48K |
|
1610
Capitol Federal Financial
CFFN
$1.12B
| $17.4K | ﹤0.01% |
2,864
-2,112
| -42% | -$12K |
|
1611
FirstCash
FCFS
$9.08B
| $17.4K | ﹤0.01% |
129
+21
| +19% | +$2.69K |
|
1612
ACV Auctions
ACVA
$1.36B
| $17.4K | ﹤0.01% |
1,079
+825
| +325% | +$12.8K |
|
1613
Equity Residential
EQR
$25.3B
| $17.3K | ﹤0.01% |
257
-276
| -52% | -$19K |
|
1614
Valvoline
VVV
$4.95B
| $17.3K | ﹤0.01% |
453
+289
| +176% | +$10.1K |
|
1615
DNOW Inc
DNOW
$2.6B
| $17.3K | ﹤0.01% |
1,090
-1,320
| -55% | -$20.1K |
|
1616
Western Union
WU
$2.04B
| $17K | ﹤0.01% |
2,034
+80
| +4% | +$760 |
|
1617
APA Corp
APA
$13B
| $17K | ﹤0.01% |
917
+65
| +8% | +$1.13K |
|
1618
CNA Financial
CNA
$14.5B
| $17K | ﹤0.01% |
365
-405
| -53% | -$19.2K |
|
1619
Hanmi Financial
HAFC
$949M
| $16.9K | ﹤0.01% |
682
-110
| -14% | -$2.51K |
|
1620
Itaú Unibanco
ITUB
$93.6B
| $16.8K | ﹤0.01% |
+2,615
| New | +$15.9K |
|
|
TEN
1621
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $16.8K | ﹤0.01% |
850
| – | – |
|
1622
Embotelladora Andina Series B
AKO.B
$4.72B
| $16.8K | ﹤0.01% |
+679
| New | +$17K |
|
1623
Acadia Realty Trust
AKR
$3.07B
| $16.8K | ﹤0.01% |
897
-262
| -23% | -$5.08K |
|
1624
Kyndryl
KD
$3.07B
| $16.6K | ﹤0.01% |
401
-314
| -44% | -$11.4K |
|
1625
Essential Utilities
WTRG
$11B
| $16.6K | ﹤0.01% |
450
-1,033
| -70% | -$40.2K |
|
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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.