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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
XNTK icon
2076
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$4.7K ﹤0.01%
20
– –
BWZ icon
2077
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.69K ﹤0.01%
168
– –
EEFT icon
2078
Euronet Worldwide
EEFT
$2.75B
$4.68K ﹤0.01%
46
-73
-61% -$7.55K
MLYS icon
2079
Mineralys Therapeutics
MLYS
$2.38B
$4.67K ﹤0.01%
341
-583
-63% -$8.45K
CLW icon
2080
Clearwater Paper
CLW
$365M
$4.64K ﹤0.01%
166
-85
-34% -$2.29K
DGICA icon
2081
Donegal Group Class A
DGICA
$721M
$4.59K ﹤0.01%
230
-5
-2% -$97
BOKF icon
2082
BOK Financial
BOKF
$8.8B
$4.56K ﹤0.01%
47
-140
-75% -$13.2K
SD icon
2083
SandRidge Energy
SD
$496M
$4.56K ﹤0.01%
411
+333
+427% +$3.4K
NBR icon
2084
Nabors Industries
NBR
$1.23B
$4.55K ﹤0.01%
163
-3
-2% -$89
AUPH icon
2085
Aurinia Pharmaceuticals
AUPH
$2.06B
$4.54K ﹤0.01%
526
+298
+131% +$2.39K
RVMD icon
2086
Revolution Medicines
RVMD
$41.7B
$4.54K ﹤0.01%
123
-216
-64% -$8.3K
OMCL icon
2087
Omnicell
OMCL
$1.66B
$4.5K ﹤0.01%
153
-553
-78% -$16.5K
AMBA icon
2088
Ambarella
AMBA
$3.68B
$4.49K ﹤0.01%
67
-209
-76% -$11.1K
KMPR icon
2089
Kemper
KMPR
$1.73B
$4.49K ﹤0.01%
70
+24
+52% +$1.49K
PFSI icon
2090
PennyMac Financial
PFSI
$3.93B
$4.46K ﹤0.01%
45
+26
+137% +$2.52K
CZR icon
2091
Caesars Entertainment
CZR
$6.14B
$4.44K ﹤0.01%
154
+12
+8% +$326
AMPH icon
2092
Amphastar Pharmaceuticals
AMPH
$873M
$4.41K ﹤0.01%
191
-376
-66% -$9.33K
PRFZ icon
2093
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$4.39K ﹤0.01%
108
– –
ARQT icon
2094
Arcutis Biotherapeutics
ARQT
$3.33B
$4.38K ﹤0.01%
319
+53
+20% +$743
ZETA icon
2095
Zeta Global
ZETA
$6.36B
$4.38K ﹤0.01%
+290
New +$3.85K
ORA icon
2096
Ormat Technologies
ORA
$6.58B
$4.38K ﹤0.01%
52
-13
-20% -$972
IBOC icon
2097
International Bancshares
IBOC
$4.69B
$4.35K ﹤0.01%
65
-156
-71% -$9.73K
AMG icon
2098
Affiliated Managers Group
AMG
$9.9B
$4.35K ﹤0.01%
22
-99
-82% -$17.2K
CHGX icon
2099
AXS Change Finance ESG ETF
CHGX
$175M
$4.34K ﹤0.01%
+168
New +$4.07K
FCN icon
2100
FTI Consulting
FCN
$4.16B
$4.34K ﹤0.01%
27
-18
-40% -$2.94K
82 83
84
85 86

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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.