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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
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
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.64%
2 Technology 16.37%
3 Financials 8.52%
4 Consumer Discretionary 5.4%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1726
Celsius Holdings
CELH
$7.09B
$13.1K ﹤0.01%
285
-159
-36% -$6.12K
RKLB icon
1727
Rocket Lab Corp
RKLB
$41.3B
$13K ﹤0.01%
368
-892
-71% -$21.8K
EEM icon
1728
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13K ﹤0.01%
+270
New +$12.1K
MUNI icon
1729
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$13K ﹤0.01%
+253
New +$12.9K
PRLB icon
1730
Protolabs
PRLB
$2.1B
$12.9K ﹤0.01%
319
-69
-18% -$2.57K
FBT icon
1731
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$12.9K ﹤0.01%
80
– –
DNP icon
1732
DNP Select Income Fund
DNP
$3.82B
$12.9K ﹤0.01%
+1,312
New +$12.6K
AFG icon
1733
American Financial Group
AFG
$11.8B
$12.9K ﹤0.01%
103
-277
-73% -$34.7K
GNRC icon
1734
Generac Holdings
GNRC
$12.3B
$12.8K ﹤0.01%
90
-50
-36% -$6.1K
PENG
1735
Penguin Solutions Inc
PENG
$2.73B
$12.8K ﹤0.01%
622
-39
-6% -$706
AGI icon
1736
Alamos Gold
AGI
$15B
$12.8K ﹤0.01%
500
– –
TMFM icon
1737
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$12.8K ﹤0.01%
481
– –
CSW
1738
CSW Industrials
CSW
$4.69B
$12.8K ﹤0.01%
44
-8
-15% -$2.42K
UHAL.B icon
1739
U-Haul Holding Co Series N
UHAL.B
$11B
$12.7K ﹤0.01%
231
-159
-41% -$8.88K
LPG icon
1740
Dorian LPG
LPG
$2.49B
$12.7K ﹤0.01%
508
-15
-3% -$332
LLYVA icon
1741
Liberty Live Group Series A
LLYVA
$8.56B
$12.7K ﹤0.01%
161
+36
+29% +$2.62K
XLY icon
1742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$12.7K ﹤0.01%
116
-14
-11% -$1.43K
MUSA icon
1743
Murphy USA
MUSA
$9.67B
$12.6K ﹤0.01%
31
-38
-55% -$17.3K
LEN.B icon
1744
Lennar Class B
LEN.B
$18B
$12.6K ﹤0.01%
119
-68
-36% -$7.03K
CENX icon
1745
Century Aluminum
CENX
$3.86B
$12.6K ﹤0.01%
698
-349
-33% -$5.93K
IWR icon
1746
iShares Russell Mid-Cap ETF
IWR
$55.2B
$12.5K ﹤0.01%
137
+43
+46% +$3.71K
WTM icon
1747
White Mountains Insurance
WTM
$4.92B
$12.5K ﹤0.01%
7
+3
+75% +$5.34K
TCBI icon
1748
Texas Capital Bancshares
TCBI
$4.13B
$12.4K ﹤0.01%
157
-180
-53% -$12.9K
BJRI icon
1749
BJ's Restaurants
BJRI
$1.27B
$12.4K ﹤0.01%
277
-69
-20% -$2.72K
SBRA icon
1750
Sabra Healthcare REIT
SBRA
$5.04B
$12.3K ﹤0.01%
673
+319
+90% +$5.66K
68 69
70
71 72

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WG
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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 Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.