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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 | |
|---|---|---|---|---|---|---|
1901
Cactus
WHD
$5.39B
| $8.07K | ﹤0.01% |
182
+30
| +20% | +$1.25K |
|
1902
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $8.01K | ﹤0.01% |
80
+50
| +167% | +$5K |
|
1903
Gulfport Energy Corp
GPOR
$2.8B
| $7.98K | ﹤0.01% |
39
-39
| -50% | -$7.27K |
|
1904
Universal Display
OLED
$3.96B
| $7.97K | ﹤0.01% |
51
-96
| -65% | -$13.4K |
|
1905
Laureate Education
LAUR
$5.2B
| $7.95K | ﹤0.01% |
+344
| New | +$7.38K |
|
1906
Methanex
MEOH
$4.14B
| $7.82K | ﹤0.01% |
229
+99
| +76% | +$3.19K |
|
1907
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $7.81K | ﹤0.01% |
153
| – | – |
|
1908
AdvanSix
ASIX
$546M
| $7.8K | ﹤0.01% |
323
-20
| -6% | -$453 |
|
1909
Exponent
EXPO
$3.29B
| $7.79K | ﹤0.01% |
105
-190
| -64% | -$14.7K |
|
1910
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.74K | ﹤0.01% |
308
+294
| +2,100% | +$7.33K |
|
1911
SentinelOne
S
$7.19B
| $7.73K | ﹤0.01% |
433
-559
| -56% | -$10.2K |
|
1912
Dime Commercial Bancshares
DCOM
$1.84B
| $7.72K | ﹤0.01% |
283
-162
| -36% | -$4.24K |
|
|
PRSU
1913
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $7.69K | ﹤0.01% |
266
-167
| -39% | -$4.93K |
|
1914
HealthStream
HSTM
$871M
| $7.69K | ﹤0.01% |
279
| – | – |
|
1915
Dave & Buster's
PLAY
$369M
| $7.67K | ﹤0.01% |
252
-38
| -13% | -$858 |
|
1916
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.62K | ﹤0.01% |
+122
| New | +$7.17K |
|
|
HBI
1917
DELISTED
Hanesbrands
HBI
| $7.61K | ﹤0.01% |
1,651
-2,774
| -63% | -$13.4K |
|
1918
ACM Research
ACMR
$5.7B
| $7.61K | ﹤0.01% |
295
-280
| -49% | -$6.3K |
|
1919
Inspire International ETF
WWJD
$568M
| $7.6K | ﹤0.01% |
223
-17
| -7% | -$552 |
|
1920
AutoNation
AN
$7.13B
| $7.56K | ﹤0.01% |
38
-89
| -70% | -$16.1K |
|
1921
Revolve Group
RVLV
$1.89B
| $7.54K | ﹤0.01% |
361
+43
| +14% | +$871 |
|
1922
Credit Acceptance
CACC
$6.15B
| $7.54K | ﹤0.01% |
15
+10
| +200% | +$4.91K |
|
1923
Saic
SAIC
$5.09B
| $7.54K | ﹤0.01% |
69
-13
| -16% | -$1.48K |
|
1924
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.43K | ﹤0.01% |
305
-6,666
| -96% | -$162K |
|
1925
Scansource
SCSC
$1.2B
| $7.42K | ﹤0.01% |
177
-23
| -12% | -$859 |
|
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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.