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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 | |
|---|---|---|---|---|---|---|
2126
Empire State Realty Trust
ESRT
$843M
| $3.92K | ﹤0.01% |
485
-461
| -49% | -$3.53K |
|
|
TDAY
2127
USA Today Co
TDAY
$1.17B
| $3.91K | ﹤0.01% |
+1,092
| New | +$3.66K |
|
2128
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $3.89K | ﹤0.01% |
98
-17
| -15% | -$648 |
|
|
DCH
2129
Dauch Corp
DCH
$1.35B
| $3.86K | ﹤0.01% |
924
-692
| -43% | -$2.79K |
|
2130
Ooma
OOMA
$588M
| $3.85K | ﹤0.01% |
306
-403
| -57% | -$5.13K |
|
2131
Cabot Corp
CBT
$4.52B
| $3.83K | ﹤0.01% |
50
-125
| -71% | -$9.56K |
|
2132
Hawaiian Electric Industries
HE
$2.16B
| $3.79K | ﹤0.01% |
356
-48
| -12% | -$501 |
|
2133
Campbell Soup
CPB
$6.73B
| $3.79K | ﹤0.01% |
123
-131
| -52% | -$4.61K |
|
2134
NETSCOUT
NTCT
$2.92B
| $3.77K | ﹤0.01% |
154
-141
| -48% | -$3.13K |
|
2135
Commercial Metals
CMC
$8.15B
| $3.75K | ﹤0.01% |
75
-129
| -63% | -$5.97K |
|
2136
Information Services Group
III
$239M
| $3.73K | ﹤0.01% |
803
+233
| +41% | +$1K |
|
|
KLG
2137
DELISTED
WK Kellogg Co
KLG
| $3.73K | ﹤0.01% |
233
+61
| +35% | +$1.06K |
|
|
VRE
2138
DELISTED
Veris Residential
VRE
| $3.72K | ﹤0.01% |
248
-66
| -21% | -$1.01K |
|
2139
Freshworks
FRSH
$3.2B
| $3.71K | ﹤0.01% |
250
+119
| +91% | +$1.72K |
|
2140
Phibro Animal Health
PAHC
$1.44B
| $3.69K | ﹤0.01% |
144
-191
| -57% | -$4.17K |
|
2141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.69K | ﹤0.01% |
39
| – | – |
|
2142
Kirby Corp
KEX
$7.11B
| $3.68K | ﹤0.01% |
32
-54
| -63% | -$5.67K |
|
2143
Enact Holdings
ACT
$6.79B
| $3.68K | ﹤0.01% |
+100
| New | +$3.55K |
|
2144
First Advantage
FA
$4.14B
| $3.67K | ﹤0.01% |
+232
| New | +$3.75K |
|
2145
Vontier
VNT
$4.97B
| $3.66K | ﹤0.01% |
99
-201
| -67% | -$6.85K |
|
2146
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $3.64K | ﹤0.01% |
37
| – | – |
|
2147
Sprinklr
CXM
$1.55B
| $3.64K | ﹤0.01% |
443
-182
| -29% | -$1.46K |
|
2148
Phillips Edison & Co
PECO
$5.24B
| $3.63K | ﹤0.01% |
104
+28
| +37% | +$991 |
|
2149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $3.62K | ﹤0.01% |
234
| – | – |
|
2150
Elanco Animal Health
ELAN
$12.1B
| $3.6K | ﹤0.01% |
252
-1,643
| -87% | -$19.2K |
|
Similar funds
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JFGIW
HRCM
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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.