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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 | |
|---|---|---|---|---|---|---|
|
CCC
2051
CCC Intelligent Solutions
CCC
$3.73B
| $5K | ﹤0.01% |
531
-8,790
| -94% | -$78.6K |
|
2052
Saia
SAIA
$9.85B
| $4.99K | ﹤0.01% |
18
-61
| -77% | -$17.4K |
|
2053
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
| $4.99K | ﹤0.01% |
58
+13
| +29% | +$1.07K |
|
2054
WisdomTree US Multifactor Fund
USMF
$306M
| $4.98K | ﹤0.01% |
98
-772
| -89% | -$38.2K |
|
2055
Eagle Bancorp
EGBN
$861M
| $4.97K | ﹤0.01% |
268
-832
| -76% | -$15.4K |
|
|
OLP
2056
One Liberty Properties
OLP
$535M
| $4.97K | ﹤0.01% |
209
-427
| -67% | -$10.4K |
|
2057
First Merchants
FRME
$2.73B
| $4.95K | ﹤0.01% |
128
-267
| -68% | -$9.88K |
|
2058
Hormel Foods
HRL
$13.9B
| $4.94K | ﹤0.01% |
162
-221
| -58% | -$6.67K |
|
2059
American Airlines Group
AAL
$11.1B
| $4.92K | ﹤0.01% |
436
-669
| -61% | -$7.16K |
|
2060
Sonoco
SON
$5.79B
| $4.91K | ﹤0.01% |
112
-106
| -49% | -$4.74K |
|
2061
Knight Transportation
KNX
$11.5B
| $4.91K | ﹤0.01% |
109
-117
| -52% | -$4.97K |
|
2062
Progyny
PGNY
$2.45B
| $4.91K | ﹤0.01% |
224
+18
| +9% | +$395 |
|
2063
Maximus
MMS
$3.35B
| $4.9K | ﹤0.01% |
70
-2
| -3% | -$140 |
|
2064
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $4.89K | ﹤0.01% |
126
+8
| +7% | +$303 |
|
2065
Dimensional International High Profitability ETF
DIHP
$6.49B
| $4.88K | ﹤0.01% |
+166
| New | +$4.67K |
|
2066
iShares MSCI Canada ETF
EWC
$6.28B
| $4.88K | ﹤0.01% |
107
| – | – |
|
2067
New Jersey Resources
NJR
$5.68B
| $4.87K | ﹤0.01% |
109
-361
| -77% | -$16.9K |
|
2068
Sabre
SABR
$842M
| $4.85K | ﹤0.01% |
1,525
-6,069
| -80% | -$15.6K |
|
2069
Bridgewater Bancshares
BWB
$580M
| $4.85K | ﹤0.01% |
301
-228
| -43% | -$3.34K |
|
2070
Darling Ingredients
DAR
$9.8B
| $4.8K | ﹤0.01% |
126
-59
| -32% | -$1.94K |
|
2071
Worthington Enterprises
WOR
$2.9B
| $4.79K | ﹤0.01% |
75
-122
| -62% | -$6.76K |
|
2072
First Busey Corp
BUSE
$2.61B
| $4.78K | ﹤0.01% |
206
-488
| -70% | -$10.6K |
|
2073
iShares US Infrastructure ETF
IFRA
$4.59B
| $4.77K | ﹤0.01% |
97
| – | – |
|
2074
Select Water Solutions
WTTR
$2.46B
| $4.76K | ﹤0.01% |
543
+249
| +85% | +$2.15K |
|
2075
Marcus & Millichap
MMI
$1.16B
| $4.75K | ﹤0.01% |
153
-279
| -65% | -$8.47K |
|
Similar funds
LGP
NSLI
JFGIW
HRCM
SFFS
MC
AGA
CC
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.