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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 | |
|---|---|---|---|---|---|---|
2026
Champion Homes
SKY
$4.75B
| $5.32K | ﹤0.01% |
85
-92
| -52% | -$7.16K |
|
2027
Baxter International
BAX
$14.4B
| $5.32K | ﹤0.01% |
175
-249
| -59% | -$7.55K |
|
2028
Xerox
XRX
$413M
| $5.29K | ﹤0.01% |
1,001
+718
| +254% | +$3.5K |
|
2029
StepStone Group
STEP
$4.14B
| $5.28K | ﹤0.01% |
94
-82
| -47% | -$4.39K |
|
|
FARO
2030
DELISTED
Faro Technologies
FARO
| $5.28K | ﹤0.01% |
120
+99
| +471% | +$3.62K |
|
2031
Eastern Bankshares
EBC
$5.33B
| $5.25K | ﹤0.01% |
345
-335
| -49% | -$5.03K |
|
2032
PDF Solutions
PDFS
$2.11B
| $5.25K | ﹤0.01% |
248
-221
| -47% | -$4.18K |
|
2033
Aura Biosciences
AURA
$746M
| $5.24K | ﹤0.01% |
834
+183
| +28% | +$1.07K |
|
2034
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $5.24K | ﹤0.01% |
+49
| New | +$4.89K |
|
|
GLDD
2035
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.22K | ﹤0.01% |
427
-620
| -59% | -$6.45K |
|
2036
JPMorgan Municipal ETF
JMUB
$8.44B
| $5.21K | ﹤0.01% |
105
| – | – |
|
2037
OmniAb
OABI
$291M
| $5.18K | ﹤0.01% |
3,045
+3,011
| +8,856% | +$5.04K |
|
2038
Invesco
IVZ
$14.2B
| $5.17K | ﹤0.01% |
329
-617
| -65% | -$8.86K |
|
|
SLNO
2039
DELISTED
Soleno Therapeutics
SLNO
| $5.16K | ﹤0.01% |
+62
| New | +$4.64K |
|
|
EXAS
2040
DELISTED
Exact Sciences
EXAS
| $5.15K | ﹤0.01% |
96
-215
| -69% | -$10.9K |
|
2041
Benchmark Electronics
BHE
$3.02B
| $5.14K | ﹤0.01% |
131
-74
| -36% | -$2.71K |
|
|
EVRI
2042
DELISTED
Everi Holdings
EVRI
| $5.12K | ﹤0.01% |
360
-536
| -60% | -$7.5K |
|
2043
Westamerica Bancorp
WABC
$1.38B
| $5.1K | ﹤0.01% |
105
-101
| -49% | -$4.84K |
|
2044
Arbutus Biopharma
ABUS
$891M
| $5.08K | ﹤0.01% |
1,622
+78
| +5% | +$259 |
|
2045
Liberty Live Group Series C
LLYVK
$9.54B
| $5.07K | ﹤0.01% |
63
-8
| -11% | -$590 |
|
2046
Green Brick Partners
GRBK
$3.08B
| $5.07K | ﹤0.01% |
80
| – | – |
|
2047
iShares International Select Dividend ETF
IDV
$8.49B
| $5.05K | ﹤0.01% |
+147
| New | +$4.8K |
|
2048
Avient
AVNT
$3.49B
| $5.02K | ﹤0.01% |
153
-215
| -58% | -$7.44K |
|
2049
GXO Logistics
GXO
$5.65B
| $5K | ﹤0.01% |
102
-186
| -65% | -$7.41K |
|
2050
Moderna
MRNA
$22.9B
| $5K | ﹤0.01% |
184
-328
| -64% | -$8.64K |
|
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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.