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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 | |
|---|---|---|---|---|---|---|
1926
QuinStreet
QNST
$898M
| $7.41K | ﹤0.01% |
471
| – | – |
|
1927
GameStop
GME
$8.62B
| $7.41K | ﹤0.01% |
314
-299
| -49% | -$8.02K |
|
1928
Trustmark
TRMK
$2.82B
| $7.39K | ﹤0.01% |
200
-8
| -4% | -$274 |
|
1929
Millicom
TIGO
$15.6B
| $7.34K | ﹤0.01% |
202
| – | – |
|
1930
iShares US Real Estate ETF
IYR
$4.67B
| $7.31K | ﹤0.01% |
77
| – | – |
|
1931
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $7.29K | ﹤0.01% |
249
| – | – |
|
1932
Hertz
HTZ
$477M
| $7.26K | ﹤0.01% |
1,027
+136
| +15% | +$849 |
|
1933
iShares MSCI Mexico ETF
EWW
$1.98B
| $7.24K | ﹤0.01% |
120
+24
| +25% | +$1.38K |
|
1934
RPC Inc
RES
$1.31B
| $7.21K | ﹤0.01% |
1,517
-839
| -36% | -$4.04K |
|
1935
Macy's
M
$6.89B
| $7.18K | ﹤0.01% |
633
-1,568
| -71% | -$18.2K |
|
1936
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $7.18K | ﹤0.01% |
141
-343
| -71% | -$17.6K |
|
1937
Clearfield
CLFD
$459M
| $7.18K | ﹤0.01% |
169
+146
| +635% | +$5K |
|
1938
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.16K | ﹤0.01% |
122
-736
| -86% | -$42K |
|
1939
First Solar
FSLR
$26.2B
| $7.15K | ﹤0.01% |
47
-138
| -75% | -$20.4K |
|
1940
Brookfield Infrastructure
BIPC
$4.97B
| $7.15K | ﹤0.01% |
171
-16
| -9% | -$616 |
|
1941
WesBanco
WSBC
$4.06B
| $7.13K | ﹤0.01% |
225
-670
| -75% | -$20.3K |
|
|
EFC
1942
Ellington Financial
EFC
$1.67B
| $7.11K | ﹤0.01% |
548
| – | – |
|
1943
Tetra Tech
TTEK
$8.97B
| $7.09K | ﹤0.01% |
199
-91
| -31% | -$3.03K |
|
1944
Ezcorp Inc
EZPW
$1.91B
| $7.08K | ﹤0.01% |
520
-300
| -37% | -$4.34K |
|
1945
SiteOne Landscape Supply
SITE
$4.42B
| $6.99K | ﹤0.01% |
58
-37
| -39% | -$4.37K |
|
1946
JD.com
JD
$44.5B
| $6.94K | ﹤0.01% |
210
+36
| +21% | +$1.23K |
|
1947
IDT Corp
IDT
$1.67B
| $6.93K | ﹤0.01% |
102
-19
| -16% | -$1.09K |
|
1948
National Beverage
FIZZ
$2.97B
| $6.82K | ﹤0.01% |
161
-217
| -57% | -$9.55K |
|
1949
NOV
NOV
$7.13B
| $6.82K | ﹤0.01% |
536
-1,048
| -66% | -$13.2K |
|
1950
Gray Television
GTN
$441M
| $6.81K | ﹤0.01% |
1,510
-2,453
| -62% | -$9.51K |
|
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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.