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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 | |
|---|---|---|---|---|---|---|
1626
Hecla Mining
HL
$10.2B
| $16.5K | ﹤0.01% |
2,823
-1,736
| -38% | -$9.58K |
|
1627
Bitwise Bitcoin ETF
BITB
$2.45B
| $16.4K | ﹤0.01% |
282
-87
| -24% | -$4.67K |
|
1628
La-Z-Boy
LZB
$1.67B
| $16.4K | ﹤0.01% |
431
-164
| -28% | -$6.56K |
|
1629
Avnet
AVT
$7.55B
| $16.3K | ﹤0.01% |
309
-60
| -16% | -$2.98K |
|
1630
American Eagle Outfitters
AEO
$3B
| $16.3K | ﹤0.01% |
1,646
-1,548
| -48% | -$16.6K |
|
1631
Safety Insurance
SAFT
$1.52B
| $16.2K | ﹤0.01% |
206
+130
| +171% | +$10.3K |
|
1632
ScottsMiracle-Gro
SMG
$3.81B
| $16.2K | ﹤0.01% |
247
+58
| +31% | +$3.35K |
|
1633
Zillow
ZG
$8.29B
| $16.2K | ﹤0.01% |
237
-122
| -34% | -$8.08K |
|
1634
Corebridge Financial
CRBG
$14B
| $16.2K | ﹤0.01% |
451
-294
| -39% | -$9.14K |
|
1635
Royal Gold
RGLD
$17.4B
| $16.2K | ﹤0.01% |
92
-21
| -19% | -$3.72K |
|
1636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $16.1K | ﹤0.01% |
201
-138
| -41% | -$10.9K |
|
1637
Western Alliance Bancorporation
WAL
$9.19B
| $16.1K | ﹤0.01% |
208
-243
| -54% | -$17.5K |
|
1638
NeoGenomics
NEO
$2.06B
| $16.1K | ﹤0.01% |
2,244
-418
| -16% | -$3.37K |
|
1639
Spectrum Brands
SPB
$2.07B
| $16.1K | ﹤0.01% |
304
-30
| -9% | -$1.79K |
|
1640
Arrow Electronics
ARW
$11.5B
| $16K | ﹤0.01% |
126
-36
| -22% | -$4.13K |
|
1641
Heritage Financial
HFWA
$1.24B
| $16K | ﹤0.01% |
671
-152
| -18% | -$3.5K |
|
1642
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $16K | ﹤0.01% |
165
| – | – |
|
1643
World Acceptance Corp
WRLD
$898M
| $16K | ﹤0.01% |
95
-36
| -27% | -$5.13K |
|
1644
Fox Class B
FOX
$22B
| $16K | ﹤0.01% |
305
-168
| -36% | -$8.18K |
|
1645
Penske Automotive Group
PAG
$14.3B
| $15.9K | ﹤0.01% |
92
-278
| -75% | -$44.6K |
|
1646
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $15.9K | ﹤0.01% |
319
+5
| +2% | +$241 |
|
1647
Tennant Co
TNC
$1.48B
| $15.9K | ﹤0.01% |
205
-45
| -18% | -$3.33K |
|
1648
BellRing Brands
BRBR
$1.45B
| $15.9K | ﹤0.01% |
271
-246
| -48% | -$16.4K |
|
1649
Teledyne Technologies
TDY
$31.6B
| $15.8K | ﹤0.01% |
31
-32
| -51% | -$15.4K |
|
1650
Tradeweb Markets
TW
$21.6B
| $15.8K | ﹤0.01% |
109
-176
| -62% | -$24.6K |
|
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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.