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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 | |
|---|---|---|---|---|---|---|
1826
monday.com
MNDY
$3.97B
| $10.2K | ﹤0.01% |
33
-37
| -53% | -$10.3K |
|
1827
ONE Gas
OGS
$4.85B
| $10.1K | ﹤0.01% |
141
-81
| -36% | -$6.08K |
|
1828
APi Group
APG
$18B
| $10.1K | ﹤0.01% |
297
-17
| -5% | -$487 |
|
1829
Brookfield Infrastructure Partners
BIP
$18.4B
| $10.1K | ﹤0.01% |
300
| – | – |
|
1830
Upbound Group
UPBD
$1.2B
| $10K | ﹤0.01% |
394
-172
| -30% | -$4.02K |
|
|
LTC
1831
LTC Properties
LTC
$1.97B
| $10K | ﹤0.01% |
290
+200
| +222% | +$7.04K |
|
1832
Primerica
PRI
$9.92B
| $9.95K | ﹤0.01% |
37
-42
| -53% | -$11.1K |
|
1833
Franklin Resources
BEN
$18.2B
| $9.93K | ﹤0.01% |
417
-440
| -51% | -$9.07K |
|
1834
Golar LNG
GLNG
$5.03B
| $9.86K | ﹤0.01% |
238
-246
| -51% | -$9.7K |
|
|
ELME
1835
Elme Communities
ELME
$144M
| $9.74K | ﹤0.01% |
607
-318
| -34% | -$5.05K |
|
1836
Bunge Global
BG
$20.5B
| $9.73K | ﹤0.01% |
121
-45
| -27% | -$3.54K |
|
1837
Global Net Lease
GNL
$1.81B
| $9.72K | ﹤0.01% |
1,295
-208
| -14% | -$1.58K |
|
|
WSR
1838
DELISTED
Whitestone REIT
WSR
| $9.62K | ﹤0.01% |
768
-462
| -38% | -$5.88K |
|
1839
Harley-Davidson
HOG
$2.79B
| $9.59K | ﹤0.01% |
406
-67
| -14% | -$1.59K |
|
|
AMWD
1840
DELISTED
American Woodmark
AMWD
| $9.57K | ﹤0.01% |
180
-127
| -41% | -$7.17K |
|
1841
Cognex
CGNX
$11.9B
| $9.56K | ﹤0.01% |
304
-3,053
| -91% | -$87.5K |
|
1842
Harmony Biosciences
HRMY
$2.25B
| $9.4K | ﹤0.01% |
294
-259
| -47% | -$8.33K |
|
1843
Spire
SR
$4.7B
| $9.4K | ﹤0.01% |
129
-181
| -58% | -$13.6K |
|
|
GES
1844
DELISTED
Guess Inc
GES
| $9.36K | ﹤0.01% |
772
+481
| +165% | +$5.37K |
|
1845
Evolv Technologies
EVLV
$1.08B
| $9.35K | ﹤0.01% |
1,500
| – | – |
|
|
NXRT
1846
NexPoint Residential Trust
NXRT
$623M
| $9.33K | ﹤0.01% |
281
-503
| -64% | -$17.8K |
|
1847
SunCoke Energy
SXC
$753M
| $9.32K | ﹤0.01% |
1,140
-215
| -16% | -$1.86K |
|
1848
Carter's
CRI
$1.46B
| $9.31K | ﹤0.01% |
310
-82
| -21% | -$2.78K |
|
1849
CACI
CACI
$11.6B
| $9.27K | ﹤0.01% |
20
-11
| -35% | -$4.87K |
|
1850
Brink's
BCO
$4.86B
| $9.27K | ﹤0.01% |
104
+66
| +174% | +$5.74K |
|
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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.