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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 | |
|---|---|---|---|---|---|---|
1651
Lithia Motors
LAD
$8.31B
| $15.8K | ﹤0.01% |
47
-42
| -47% | -$13K |
|
1652
EastGroup Properties
EGP
$11.2B
| $15.8K | ﹤0.01% |
94
-84
| -47% | -$14K |
|
1653
Allegiant Air
ALGT
$2.78B
| $15.7K | ﹤0.01% |
282
+214
| +315% | +$11K |
|
1654
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $15.7K | ﹤0.01% |
703
| – | – |
|
|
PRMB
1655
Primo Brands
PRMB
$8.1B
| $15.7K | ﹤0.01% |
534
-391
| -42% | -$12.5K |
|
1656
Duolingo
DUOL
$6.33B
| $15.6K | ﹤0.01% |
38
-4
| -10% | -$1.75K |
|
1657
Coca-Cola Femsa
KOF
$22.5B
| $15.6K | ﹤0.01% |
165
-49
| -23% | -$4.64K |
|
1658
Rentokil
RTO
$12B
| $15.6K | ﹤0.01% |
637
-1,350
| -68% | -$31.3K |
|
1659
Kohl's
KSS
$2.28B
| $15.5K | ﹤0.01% |
1,840
-1,213
| -40% | -$9.32K |
|
1660
AtriCure
ATRC
$1.97B
| $15.5K | ﹤0.01% |
480
-425
| -47% | -$13.8K |
|
1661
Energy Transfer Partners
ET
$69.8B
| $15.5K | ﹤0.01% |
849
+349
| +70% | +$6.09K |
|
|
XHR
1662
Xenia Hotels & Resorts
XHR
$1.89B
| $15.4K | ﹤0.01% |
1,208
-362
| -23% | -$4.14K |
|
1663
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $15.4K | ﹤0.01% |
165
+78
| +90% | +$6.58K |
|
1664
AST SpaceMobile
ASTS
$19B
| $15.3K | ﹤0.01% |
311
+161
| +107% | +$4.66K |
|
1665
Madrigal Pharmaceuticals
MDGL
$11.1B
| $15.3K | ﹤0.01% |
51
-35
| -41% | -$10.4K |
|
1666
iRhythm Holdings
IRTC
$4.1B
| $15.3K | ﹤0.01% |
99
-120
| -55% | -$15.5K |
|
1667
iShares International Equity Factor ETF
INTF
$3.63B
| $15.3K | ﹤0.01% |
448
-7,726
| -95% | -$251K |
|
|
TGNA
1668
DELISTED
TEGNA Inc
TGNA
| $15.3K | ﹤0.01% |
913
-417
| -31% | -$6.93K |
|
1669
Nelnet
NNI
$4.97B
| $15.3K | ﹤0.01% |
127
-63
| -33% | -$7.04K |
|
1670
Vanguard Financials ETF
VFH
$13.6B
| $15.3K | ﹤0.01% |
121
| – | – |
|
1671
Suncor Energy
SU
$77.9B
| $15.2K | ﹤0.01% |
405
-10
| -2% | -$362 |
|
|
TXNM
1672
TXNM Energy Inc
TXNM
$5.94B
| $15.2K | ﹤0.01% |
270
-535
| -66% | -$29.1K |
|
1673
BWX Technologies
BWXT
$15.9B
| $15.2K | ﹤0.01% |
106
-122
| -54% | -$14.3K |
|
1674
FB Financial Corp
FBK
$3.05B
| $15K | ﹤0.01% |
331
+21
| +7% | +$913 |
|
1675
Murphy Oil
MUR
$5.55B
| $15K | ﹤0.01% |
654
+16
| +3% | +$357 |
|
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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.