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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1801
iShares GNMA Bond ETF
GNMA
$435M
| $10.9K | ﹤0.01% |
250
| – | – |
|
|
PCH
1802
DELISTED
PotlatchDeltic
PCH
| $10.9K | ﹤0.01% |
281
-309
| -52% | -$12.1K |
|
1803
iShares Global Tech ETF
IXN
$9.5B
| $10.9K | ﹤0.01% |
119
-170
| -59% | -$13.8K |
|
1804
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $10.9K | ﹤0.01% |
570
| – | – |
|
1805
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $10.9K | ﹤0.01% |
101
| – | – |
|
1806
Astrana Health
ASTH
$1.7B
| $10.9K | ﹤0.01% |
439
-28
| -6% | -$789 |
|
1807
Digi International
DGII
$2.74B
| $10.8K | ﹤0.01% |
311
-70
| -18% | -$2.14K |
|
1808
EnerSys
ENS
$6.42B
| $10.8K | ﹤0.01% |
125
-17
| -12% | -$1.48K |
|
1809
OneMain Financial
OMF
$7B
| $10.8K | ﹤0.01% |
191
+39
| +26% | +$1.95K |
|
|
RWT
1810
Redwood Trust
RWT
$495M
| $10.8K | ﹤0.01% |
1,855
-741
| -29% | -$4.21K |
|
1811
Primoris Services
PRIM
$4.15B
| $10.8K | ﹤0.01% |
135
-102
| -43% | -$6.91K |
|
1812
Invesco S&P 500 BuyWrite ETF
PBP
$384M
| $10.8K | ﹤0.01% |
492
+331
| +206% | +$7.14K |
|
1813
XP
XP
$10.2B
| $10.7K | ﹤0.01% |
543
-158
| -23% | -$2.73K |
|
|
EOI
1814
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $10.6K | ﹤0.01% |
509
-898
| -64% | -$17.3K |
|
1815
Texas Pacific Land
TPL
$24.3B
| $10.6K | ﹤0.01% |
30
-27
| -47% | -$11K |
|
1816
Cytokinetics
CYTK
$9.56B
| $10.5K | ﹤0.01% |
317
-133
| -30% | -$4.63K |
|
|
CIVI
1817
DELISTED
Civitas Resources
CIVI
| $10.5K | ﹤0.01% |
375
+143
| +62% | +$4.14K |
|
|
STEL
1818
DELISTED
Stellar Bancorp
STEL
| $10.4K | ﹤0.01% |
372
-201
| -35% | -$5.34K |
|
1819
Central Garden & Pet Co
CENT
$2.51B
| $10.3K | ﹤0.01% |
292
-15
| -5% | -$530 |
|
|
MCW
1820
DELISTED
Mister Car Wash
MCW
| $10.3K | ﹤0.01% |
1,675
-1,304
| -44% | -$9.15K |
|
1821
Credo Technology Group
CRDO
$33.1B
| $10.3K | ﹤0.01% |
110
-25
| -19% | -$1.46K |
|
1822
Liquidity Services
LQDT
$1.34B
| $10.2K | ﹤0.01% |
433
-23
| -5% | -$620 |
|
1823
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
| $10.2K | ﹤0.01% |
+152
| New | +$9.78K |
|
1824
Dynatrace
DT
$15.9B
| $10.2K | ﹤0.01% |
186
-532
| -74% | -$26.6K |
|
1825
Essent Group
ESNT
$6.04B
| $10.2K | ﹤0.01% |
168
+64
| +62% | +$3.69K |
|
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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.