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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 | |
|---|---|---|---|---|---|---|
1976
Prosperity Bancshares
PB
$8.98B
| $6.38K | ﹤0.01% |
91
-334
| -79% | -$23K |
|
|
REVG
1977
DELISTED
REV Group
REVG
| $6.38K | ﹤0.01% |
137
+130
| +1,857% | +$4.84K |
|
1978
Mueller Water Products
MWA
$4.16B
| $6.34K | ﹤0.01% |
263
-244
| -48% | -$6.04K |
|
|
HAPN
1979
Happen Inc
HAPN
$2.41B
| $6.33K | ﹤0.01% |
529
+37
| +8% | +$384 |
|
1980
CNO Financial Group
CNO
$5.14B
| $6.33K | ﹤0.01% |
164
-638
| -80% | -$24.3K |
|
1981
Northwest Natural Holdings
NWN
$2.05B
| $6.33K | ﹤0.01% |
159
+11
| +7% | +$456 |
|
1982
Simpson Manufacturing
SSD
$8.08B
| $6.28K | ﹤0.01% |
40
-23
| -37% | -$3.56K |
|
1983
REX American Resources
REX
$1.46B
| $6.26K | ﹤0.01% |
254
-218
| -46% | -$4.6K |
|
1984
Evolent Health
EVH
$350M
| $6.25K | ﹤0.01% |
560
+134
| +31% | +$1.23K |
|
1985
Archer Aviation
ACHR
$4.05B
| $6.23K | ﹤0.01% |
595
-123
| -17% | -$1.15K |
|
1986
Washington Trust Bancorp
WASH
$761M
| $6.21K | ﹤0.01% |
220
-203
| -48% | -$5.65K |
|
1987
HCI Group
HCI
$2.28B
| $6.19K | ﹤0.01% |
41
-48
| -54% | -$7.37K |
|
1988
Descartes Systems
DSGX
$6.63B
| $6.19K | ﹤0.01% |
61
+43
| +239% | +$4.54K |
|
1989
Hayward Holdings
HAYW
$3.41B
| $6.19K | ﹤0.01% |
448
-134
| -23% | -$1.81K |
|
1990
Simulations Plus
SLP
$371M
| $6.17K | ﹤0.01% |
366
-295
| -45% | -$8.27K |
|
1991
International Seaways
INSW
$4.58B
| $6.14K | ﹤0.01% |
166
+19
| +13% | +$681 |
|
1992
Marriott Vacations Worldwide
VAC
$3.39B
| $6.13K | ﹤0.01% |
83
+56
| +207% | +$3.53K |
|
1993
Liberty Broadband Class A
LBRDA
$5.17B
| $6.12K | ﹤0.01% |
64
-123
| -66% | -$10.9K |
|
|
CCRD
1994
DELISTED
CoreCard
CCRD
| $6.03K | ﹤0.01% |
214
+86
| +67% | +$2.02K |
|
|
SKX
1995
DELISTED
Skechers
SKX
| $5.93K | ﹤0.01% |
94
-258
| -73% | -$14.8K |
|
1996
Pembina Pipeline
PBA
$28.1B
| $5.92K | ﹤0.01% |
159
| – | – |
|
1997
BorgWarner
BWA
$12.9B
| $5.9K | ﹤0.01% |
175
-297
| -63% | -$9.11K |
|
1998
Hilton Grand Vacations
HGV
$3.59B
| $5.88K | ﹤0.01% |
141
-12
| -8% | -$453 |
|
|
PRA
1999
DELISTED
ProAssurance
PRA
| $5.8K | ﹤0.01% |
254
-16
| -6% | -$369 |
|
2000
Landstar System
LSTR
$6.16B
| $5.72K | ﹤0.01% |
41
-68
| -62% | -$9.43K |
|
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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.