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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
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 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
PCYO icon
1851
Pure Cycle
PCYO
$255M
$9.24K ﹤0.01%
864
-650
-43% -$6.74K
PRGO icon
1852
Perrigo
PRGO
$1.49B
$9.21K ﹤0.01%
347
+47
+16% +$1.23K
ONB icon
1853
Old National Bancorp
ONB
$10.4B
$9.12K ﹤0.01%
427
+203
+91% +$4.2K
CNX icon
1854
CNX Resources
CNX
$5.27B
$9.12K ﹤0.01%
270
-171
-39% -$5.39K
RYTM icon
1855
Rhythm Pharmaceuticals
RYTM
$7.26B
$9.1K ﹤0.01%
145
-110
-43% -$6.74K
PAAS icon
1856
Pan American Silver
PAAS
$18.9B
$9.09K ﹤0.01%
328
– –
FFWM
1857
DELISTED
First Foundation Inc
FFWM
$9.08K ﹤0.01%
1,730
+94
+6% +$481
HR icon
1858
Healthcare Realty
HR
$7.02B
$9.06K ﹤0.01%
575
-801
-58% -$12.2K
KRC icon
1859
Kilroy Realty
KRC
$4.58B
$9.04K ﹤0.01%
260
-855
-77% -$27.9K
DLB icon
1860
Dolby
DLB
$5.73B
$9.03K ﹤0.01%
122
+9
+8% +$674
MSEX icon
1861
Middlesex Water
MSEX
$1.09B
$8.99K ﹤0.01%
165
-29
-15% -$1.72K
LNN icon
1862
Lindsay Corp
LNN
$1.2B
$8.99K ﹤0.01%
63
+4
+7% +$534
ENPH icon
1863
Enphase Energy
ENPH
$5.52B
$8.95K ﹤0.01%
219
+8
+4% +$370
FLG
1864
Flagstar Bank National Association
FLG
$5.95B
$8.93K ﹤0.01%
826
+502
+155% +$5.74K
IBD icon
1865
Inspire Corporate Bond ETF
IBD
$490M
$8.92K ﹤0.01%
373
– –
COKE icon
1866
Coca-Cola Consolidated
COKE
$12B
$8.92K ﹤0.01%
80
-260
-76% -$31.4K
QLYS icon
1867
Qualys
QLYS
$5.67B
$8.88K ﹤0.01%
63
+26
+70% +$3.44K
XLB icon
1868
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$8.88K ﹤0.01%
202
+152
+304% +$6.44K
APOG icon
1869
Apogee Enterprises
APOG
$888M
$8.82K ﹤0.01%
210
-72
-26% -$2.97K
VNDA icon
1870
Vanda Pharmaceuticals
VNDA
$321M
$8.75K ﹤0.01%
1,831
+1,712
+1,439% +$7.49K
GFL icon
1871
GFL Environmental
GFL
$15.2B
$8.75K ﹤0.01%
176
– –
JGRO icon
1872
JPMorgan Active Growth ETF
JGRO
$10B
$8.72K ﹤0.01%
102
– –
NA
1873
Nano Labs
NA
$43.6M
$8.7K ﹤0.01%
+855
New +$5.2K
CXT icon
1874
Crane NXT
CXT
$3.15B
$8.65K ﹤0.01%
161
-170
-51% -$8.66K
NG icon
1875
NovaGold Resources
NG
$2.78B
$8.58K ﹤0.01%
2,102
+293
+16% +$1.1K
73 74
75
76 77

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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.