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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 | |
|---|---|---|---|---|---|---|
2101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $4.31K | ﹤0.01% |
103
+6
| +6% | +$233 |
|
2102
PC Connection
CNXN
$2.18B
| $4.29K | ﹤0.01% |
65
-40
| -38% | -$2.59K |
|
2103
Las Vegas Sands
LVS
$29.8B
| $4.28K | ﹤0.01% |
97
-682
| -88% | -$26.5K |
|
2104
Capri Holdings
CPRI
$1.75B
| $4.27K | ﹤0.01% |
243
-445
| -65% | -$7.33K |
|
2105
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| $4.26K | ﹤0.01% |
84
| – | – |
|
2106
Weis Markets
WMK
$1.88B
| $4.25K | ﹤0.01% |
59
+2
| +4% | +$157 |
|
|
STR
2107
DELISTED
Sitio Royalties
STR
| $4.24K | ﹤0.01% |
230
-391
| -63% | -$7.01K |
|
2108
Biohaven
BHVN
$2.17B
| $4.23K | ﹤0.01% |
300
-31
| -9% | -$552 |
|
2109
Core & Main
CNM
$8.58B
| $4.22K | ﹤0.01% |
70
-49
| -41% | -$2.62K |
|
2110
Lyft
LYFT
$6.18B
| $4.21K | ﹤0.01% |
268
-180
| -40% | -$2.52K |
|
2111
Huron Consulting
HURN
$2.38B
| $4.2K | ﹤0.01% |
31
+19
| +158% | +$2.7K |
|
2112
Amkor Technology
AMKR
$13.6B
| $4.19K | ﹤0.01% |
198
-64
| -24% | -$1.18K |
|
2113
Live Oak Bancshares
LOB
$1.97B
| $4.14K | ﹤0.01% |
138
-24
| -15% | -$647 |
|
2114
Grid Dynamics Holdings
GDYN
$613M
| $4.12K | ﹤0.01% |
+353
| New | +$4.64K |
|
2115
Veracyte
VCYT
$3.7B
| $4.08K | ﹤0.01% |
149
-65
| -30% | -$1.88K |
|
2116
Akamai
AKAM
$17B
| $4.06K | ﹤0.01% |
51
-182
| -78% | -$14.1K |
|
2117
Sally Beauty Holdings
SBH
$1.52B
| $4.04K | ﹤0.01% |
449
-600
| -57% | -$5.17K |
|
2118
Olin
OLN
$2.2B
| $4.02K | ﹤0.01% |
197
-132
| -40% | -$2.74K |
|
2119
Eldorado Gold
EGO
$9.37B
| $4.01K | ﹤0.01% |
+202
| New | +$3.93K |
|
2120
RLI Corp
RLI
$5.86B
| $3.99K | ﹤0.01% |
56
-70
| -56% | -$5.25K |
|
2121
Kornit Digital
KRNT
$776M
| $3.97K | ﹤0.01% |
+200
| New | +$3.99K |
|
2122
Pacira BioSciences
PCRX
$1.01B
| $3.97K | ﹤0.01% |
169
-249
| -60% | -$6.28K |
|
2123
LivaNova
LIVN
$4.23B
| $3.93K | ﹤0.01% |
86
-43
| -33% | -$1.77K |
|
2124
Concentrix
CNXC
$1.59B
| $3.93K | ﹤0.01% |
76
+55
| +262% | +$2.9K |
|
2125
Crescent Energy
CRGY
$3.7B
| $3.93K | ﹤0.01% |
439
+311
| +243% | +$2.72K |
|
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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.