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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 | |
|---|---|---|---|---|---|---|
1701
ePlus
PLUS
$2.5B
| $14.1K | ﹤0.01% |
192
-161
| -46% | -$10.6K |
|
1702
Oxford Industries
OXM
$575M
| $14K | ﹤0.01% |
352
+174
| +98% | +$8.75K |
|
1703
WEX
WEX
$6.34B
| $14K | ﹤0.01% |
95
-204
| -68% | -$27.4K |
|
|
CSGS
1704
DELISTED
CSG Systems International
CSGS
| $13.9K | ﹤0.01% |
216
+11
| +5% | +$686 |
|
1705
Mine Safety
MSA
$7.41B
| $13.9K | ﹤0.01% |
83
-22
| -21% | -$3.44K |
|
1706
Black Hills Corp
BKH
$5.44B
| $13.9K | ﹤0.01% |
248
-243
| -49% | -$14.2K |
|
1707
Argan
AGX
$8.48B
| $13.8K | ﹤0.01% |
63
| – | – |
|
1708
ANI Pharmaceuticals
ANIP
$1.8B
| $13.8K | ﹤0.01% |
211
-2
| -0.9% | -$130 |
|
1709
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $13.8K | ﹤0.01% |
+1,240
| New | +$13.5K |
|
1710
NewMarket
NEU
$8B
| $13.7K | ﹤0.01% |
20
-7
| -26% | -$4.34K |
|
1711
Motley Fool Global Opportunities ETF
TMFG
$362M
| $13.7K | ﹤0.01% |
453
| – | – |
|
1712
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $13.7K | ﹤0.01% |
216
| – | – |
|
1713
Sun Life Financial
SLF
$45.7B
| $13.6K | ﹤0.01% |
207
-124
| -37% | -$7.6K |
|
|
SPTN
1714
DELISTED
SpartanNash
SPTN
| $13.6K | ﹤0.01% |
513
-47
| -8% | -$940 |
|
|
PMT
1715
PennyMac Mortgage Investment
PMT
$827M
| $13.5K | ﹤0.01% |
1,058
-65
| -6% | -$828 |
|
1716
Gen Digital
GEN
$16.9B
| $13.5K | ﹤0.01% |
460
-38
| -8% | -$1.04K |
|
1717
Goodyear
GT
$2.02B
| $13.5K | ﹤0.01% |
1,255
-594
| -32% | -$6.29K |
|
1718
GATX Corp
GATX
$6.41B
| $13.3K | ﹤0.01% |
86
-44
| -34% | -$6.59K |
|
1719
Ethan Allen Interiors
ETD
$608M
| $13.3K | ﹤0.01% |
476
-69
| -13% | -$1.86K |
|
1720
Option Care Health
OPCH
$3.5B
| $13.3K | ﹤0.01% |
411
+88
| +27% | +$2.84K |
|
1721
Independence Realty Trust
IRT
$3.95B
| $13.2K | ﹤0.01% |
753
-463
| -38% | -$8.69K |
|
1722
Mercury Systems
MRCY
$6.59B
| $13.2K | ﹤0.01% |
247
-141
| -36% | -$6.87K |
|
1723
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $13.2K | ﹤0.01% |
332
| – | – |
|
1724
Alpha Metallurgical Resources
AMR
$1.79B
| $13.1K | ﹤0.01% |
125
+79
| +172% | +$9.23K |
|
|
AKRO
1725
DELISTED
Akero Therapeutics
AKRO
| $13.1K | ﹤0.01% |
233
-352
| -60% | -$16K |
|
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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.