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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 | |
|---|---|---|---|---|---|---|
1776
TC Energy
TRP
$68.7B
| $11.6K | ﹤0.01% |
238
-201
| -46% | -$9.87K |
|
1777
PTC Therapeutics
PTCT
$5.8B
| $11.6K | ﹤0.01% |
233
-391
| -63% | -$18.6K |
|
1778
Monarch Casino & Resort
MCRI
$2.23B
| $11.6K | ﹤0.01% |
133
-17
| -11% | -$1.37K |
|
1779
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $11.6K | ﹤0.01% |
101
| – | – |
|
1780
KB Home
KBH
$3.55B
| $11.5K | ﹤0.01% |
219
-181
| -45% | -$9.63K |
|
1781
iShares Select U.S. REIT ETF
ICF
$2.1B
| $11.5K | ﹤0.01% |
+190
| New | +$11.5K |
|
1782
Belden
BDC
$5.03B
| $11.5K | ﹤0.01% |
99
-188
| -66% | -$19.8K |
|
1783
Riot Platforms
RIOT
$8.21B
| $11.4K | ﹤0.01% |
1,084
+928
| +595% | +$7.89K |
|
|
ETJ
1784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $11.4K | ﹤0.01% |
1,273
-10
| -0.8% | -$86 |
|
1785
Interface
TILE
$2.05B
| $11.4K | ﹤0.01% |
540
-482
| -47% | -$9.55K |
|
1786
Antero Midstream
AM
$10.5B
| $11.4K | ﹤0.01% |
602
-120
| -17% | -$2.14K |
|
1787
Rithm Capital
RITM
$5.68B
| $11.4K | ﹤0.01% |
997
-1,199
| -55% | -$13.2K |
|
1788
Lantheus
LNTH
$6.58B
| $11.3K | ﹤0.01% |
139
-52
| -27% | -$4.57K |
|
1789
Universal Corp
UVV
$1.31B
| $11.3K | ﹤0.01% |
192
-24
| -11% | -$1.38K |
|
1790
Brookfield Renewable
BEPC
$6.26B
| $11.2K | ﹤0.01% |
342
-126
| -27% | -$3.68K |
|
|
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
| $11.2K | ﹤0.01% |
1,053
+119
| +13% | +$1.24K |
|
1792
German American Bancorp
GABC
$1.93B
| $11.2K | ﹤0.01% |
286
-33
| -10% | -$1.24K |
|
1793
Kinross Gold
KGC
$28.1B
| $11.2K | ﹤0.01% |
750
-1,066
| -59% | -$15.5K |
|
1794
AGNC Investment
AGNC
$12.7B
| $11.1K | ﹤0.01% |
1,200
-1,908
| -61% | -$17.1K |
|
1795
Howard Hughes
HHH
$3.92B
| $11.1K | ﹤0.01% |
164
-100
| -38% | -$6.83K |
|
1796
Payoneer
PAYO
$2.41B
| $11.1K | ﹤0.01% |
1,667
-1,351
| -45% | -$9.16K |
|
1797
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $11K | ﹤0.01% |
+800
| New | +$10.8K |
|
1798
Photronics
PLAB
$1.93B
| $11K | ﹤0.01% |
587
-420
| -42% | -$7.86K |
|
1799
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $11K | ﹤0.01% |
+239
| New | +$10.6K |
|
|
HSII
1800
DELISTED
Heidrick & Struggles
HSII
| $11K | ﹤0.01% |
246
+5
| +2% | +$210 |
|
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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.