We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
MKS Inc
MKSI
$21.9B
| $14.9K | ﹤0.01% |
149
-1,258
| -89% | -$102K |
|
1677
Arlo Technologies
ARLO
$1.7B
| $14.9K | ﹤0.01% |
869
-1,462
| -63% | -$18.7K |
|
1678
Caleres
CAL
$486M
| $14.9K | ﹤0.01% |
1,185
-204
| -15% | -$3.06K |
|
1679
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $14.8K | ﹤0.01% |
150
| – | – |
|
1680
Koppers
KOP
$971M
| $14.8K | ﹤0.01% |
452
-223
| -33% | -$6.4K |
|
|
RDFN
1681
DELISTED
Redfin
RDFN
| $14.8K | ﹤0.01% |
1,316
-425
| -24% | -$4.17K |
|
1682
Fluor
FLR
$7.14B
| $14.8K | ﹤0.01% |
287
-160
| -36% | -$6.38K |
|
|
BTC
1683
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $14.7K | ﹤0.01% |
311
-2
| -0.6% | -$87 |
|
1684
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $14.7K | ﹤0.01% |
135
-23
| -15% | -$2.36K |
|
|
EFOR
1685
Everforth Inc
EFOR
$1.19B
| $14.7K | ﹤0.01% |
293
-73
| -20% | -$3.99K |
|
|
ALE
1686
DELISTED
Allete
ALE
| $14.7K | ﹤0.01% |
230
-250
| -52% | -$16.2K |
|
1687
Everest Group
EG
$14.1B
| $14.7K | ﹤0.01% |
43
-5
| -10% | -$1.73K |
|
1688
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $14.7K | ﹤0.01% |
+100
| New | +$13.6K |
|
1689
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $14.7K | ﹤0.01% |
182
-46
| -20% | -$3.73K |
|
1690
HNI Corp
HNI
$3.43B
| $14.6K | ﹤0.01% |
295
-220
| -43% | -$9.96K |
|
1691
Dropbox
DBX
$7.81B
| $14.6K | ﹤0.01% |
520
-4,547
| -90% | -$129K |
|
1692
Crown Holdings
CCK
$13.1B
| $14.6K | ﹤0.01% |
141
-217
| -61% | -$20.7K |
|
|
AAT
1693
American Assets Trust
AAT
$1.44B
| $14.5K | ﹤0.01% |
731
-1,286
| -64% | -$25K |
|
|
JBGS
1694
JBG SMITH
JBGS
$670M
| $14.5K | ﹤0.01% |
829
-483
| -37% | -$7.86K |
|
1695
Wyndham Hotels & Resorts
WH
$5.69B
| $14.4K | ﹤0.01% |
176
-100
| -36% | -$8.37K |
|
1696
Axalta
AXTA
$7.99B
| $14.3K | ﹤0.01% |
480
+166
| +53% | +$5.17K |
|
1697
Metallus
MTUS
$863M
| $14.3K | ﹤0.01% |
920
-50
| -5% | -$666 |
|
1698
Bloom Energy
BE
$68.5B
| $14.3K | ﹤0.01% |
643
-814
| -56% | -$15.8K |
|
1699
VanEck Semiconductor ETF
SMH
$71.4B
| $14.2K | ﹤0.01% |
+51
| New | +$11.8K |
|
|
MZTI
1700
The Marzetti Company
MZTI
$2.99B
| $14.1K | ﹤0.01% |
82
+34
| +71% | +$5.87K |
|
Similar funds
LGP
NSLI
JFGIW
HRCM
SFFS
MC
AGA
CC
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.