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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 | |
|---|---|---|---|---|---|---|
1751
Haemonetics
HAE
$3.93B
| $12.3K | ﹤0.01% |
166
-92
| -36% | -$6.09K |
|
1752
Casella Waste Systems
CWST
$5.82B
| $12.2K | ﹤0.01% |
106
-26
| -20% | -$3K |
|
1753
Vanguard Energy ETF
VDE
$9.93B
| $12.2K | ﹤0.01% |
102
-174
| -63% | -$20.3K |
|
1754
Fortune Brands Innovations
FBIN
$6.41B
| $12.2K | ﹤0.01% |
238
-434
| -65% | -$22.7K |
|
|
BFS
1755
Saul Centers
BFS
$838M
| $12.2K | ﹤0.01% |
357
-57
| -14% | -$1.92K |
|
1756
Brookfield Asset Management
BAM
$82.4B
| $12.1K | ﹤0.01% |
220
+78
| +55% | +$4.19K |
|
1757
Ubiquiti
UI
$34B
| $12.1K | ﹤0.01% |
30
-58
| -66% | -$21.1K |
|
1758
Caledonia Mining Corp
CMCL
$377M
| $12.1K | ﹤0.01% |
626
-214
| -25% | -$3.35K |
|
1759
Penumbra
PEN
$12.7B
| $12.1K | ﹤0.01% |
47
-50
| -52% | -$13.6K |
|
|
BPMC
1760
DELISTED
Blueprint Medicines
BPMC
| $12K | ﹤0.01% |
94
-55
| -37% | -$5.71K |
|
1761
Lamb Weston
LW
$7.31B
| $12K | ﹤0.01% |
225
+61
| +37% | +$3.27K |
|
1762
Perimeter Solutions
PRM
$5.43B
| $12K | ﹤0.01% |
859
-1,553
| -64% | -$17.9K |
|
|
HOLX
1763
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
184
-159
| -46% | -$9.53K |
|
1764
American Homes 4 Rent
AMH
$12.4B
| $11.9K | ﹤0.01% |
332
-101
| -23% | -$3.74K |
|
1765
KB Financial Group
KB
$42.6B
| $11.9K | ﹤0.01% |
146
-33
| -18% | -$2.23K |
|
1766
Central Pacific Financial
CPF
$1.04B
| $11.9K | ﹤0.01% |
428
-177
| -29% | -$4.66K |
|
1767
Axsome Therapeutics
AXSM
$10.9B
| $11.9K | ﹤0.01% |
115
-74
| -39% | -$7.84K |
|
1768
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $11.8K | ﹤0.01% |
594
+106
| +22% | +$2.06K |
|
|
HTBK
1769
DELISTED
Heritage Commerce
HTBK
| $11.8K | ﹤0.01% |
1,203
-1,236
| -51% | -$11.3K |
|
|
DFSU
1770
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $11.7K | ﹤0.01% |
+300
| New | +$10.9K |
|
1771
Alcoa
AA
$12.4B
| $11.7K | ﹤0.01% |
411
-500
| -55% | -$13.5K |
|
1772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $11.7K | ﹤0.01% |
187
-292
| -61% | -$17.6K |
|
1773
BigBear.ai
BBAI
$1.5B
| $11.7K | ﹤0.01% |
2,000
| – | – |
|
1774
Driven Brands
DRVN
$2.44B
| $11.7K | ﹤0.01% |
668
-694
| -51% | -$11.9K |
|
1775
First Financial Corp
THFF
$986M
| $11.7K | ﹤0.01% |
215
-114
| -35% | -$5.68K |
|
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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.