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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
ARKQ icon
1951
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$6.8K ﹤0.01%
+77
New +$5.79K
SPHY icon
1952
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.78K ﹤0.01%
286
-78
-21% -$1.81K
VNOM icon
1953
Viper Energy
VNOM
$8.27B
$6.76K ﹤0.01%
+177
New +$7.16K
ADPT icon
1954
Adaptive Biotechnologies
ADPT
$3.9B
$6.7K ﹤0.01%
568
-40
-7% -$363
SCI icon
1955
Service Corp International
SCI
$11.7B
$6.7K ﹤0.01%
82
-144
-64% -$11.2K
WTS icon
1956
Watts Water Technologies
WTS
$12B
$6.65K ﹤0.01%
27
-47
-64% -$10.6K
PNW icon
1957
Pinnacle West Capital
PNW
$12.3B
$6.64K ﹤0.01%
75
-5
-6% -$457
SEI
1958
Solaris Energy Infrastructure
SEI
$3.55B
$6.61K ﹤0.01%
228
-350
-61% -$8.24K
ALKT icon
1959
Alkami Technology
ALKT
$2.02B
$6.6K ﹤0.01%
+222
New +$6.17K
OWL icon
1960
Blue Owl Capital
OWL
$7.82B
$6.57K ﹤0.01%
338
-228
-40% -$4.22K
CUZ icon
1961
Cousins Properties
CUZ
$5.09B
$6.56K ﹤0.01%
218
+41
+23% +$1.16K
QTEC icon
1962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$6.56K ﹤0.01%
+31
New +$5.8K
CRON
1963
Cronos Group
CRON
$1.05B
$6.53K ﹤0.01%
3,436
– –
SWX icon
1964
Southwest Gas
SWX
$6.44B
$6.53K ﹤0.01%
88
+24
+38% +$1.73K
MIDD icon
1965
Middleby
MIDD
$6.27B
$6.52K ﹤0.01%
45
-58
-56% -$8.17K
PBF icon
1966
PBF Energy
PBF
$7.81B
$6.51K ﹤0.01%
298
-589
-66% -$11.2K
ZWS icon
1967
Zurn Elkay Water Solutions
ZWS
$8.82B
$6.5K ﹤0.01%
178
-145
-45% -$4.99K
BZH icon
1968
Beazer Homes USA
BZH
$910M
$6.46K ﹤0.01%
286
+108
+61% +$2.24K
EPR icon
1969
EPR Properties
EPR
$4.69B
$6.45K ﹤0.01%
112
-158
-59% -$8.32K
MINT icon
1970
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.43K ﹤0.01%
64
-6,538
-99% -$656K
TFIN icon
1971
Triumph Financial Inc
TFIN
$1.91B
$6.43K ﹤0.01%
114
-322
-74% -$17.9K
GOOD
1972
Gladstone Commercial Corp
GOOD
$608M
$6.42K ﹤0.01%
450
-19
-4% -$270
VC icon
1973
Visteon
VC
$2.81B
$6.4K ﹤0.01%
68
-38
-36% -$3.13K
DNLI icon
1974
Denali Therapeutics
DNLI
$3.84B
$6.4K ﹤0.01%
454
-19
-4% -$267
DTD icon
1975
WisdomTree US Total Dividend Fund
DTD
$1.68B
$6.4K ﹤0.01%
81
+14
+21% +$1.06K
77 78
79
80 81

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JFGIW
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HRCM
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SFFS
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MC
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CC
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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.