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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 | |
|---|---|---|---|---|---|---|
|
GTM
2151
ZoomInfo Technologies
GTM
$1.22B
| $3.59K | ﹤0.01% |
356
-540
| -60% | -$5K |
|
|
TBLU
2152
Tortoise Global Water ETF
TBLU
$58.6M
| $3.59K | ﹤0.01% |
+68
| New | +$3.4K |
|
2153
Consolidated Water Co
CWCO
$479M
| $3.58K | ﹤0.01% |
120
-89
| -43% | -$2.3K |
|
2154
Winnebago Industries
WGO
$885M
| $3.57K | ﹤0.01% |
122
-359
| -75% | -$11.8K |
|
2155
Sotera Health
SHC
$5.39B
| $3.56K | ﹤0.01% |
315
-24
| -7% | -$281 |
|
2156
Sensata Technologies
ST
$6.74B
| $3.56K | ﹤0.01% |
+119
| New | +$2.92K |
|
|
ARR
2157
Armour Residential REIT
ARR
$2.34B
| $3.55K | ﹤0.01% |
214
-769
| -78% | -$12.3K |
|
|
IBDQ
2158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.55K | ﹤0.01% |
141
| – | – |
|
2159
Vitamin Cottage Natural Grocers
NGVC
$748M
| $3.53K | ﹤0.01% |
90
+28
| +45% | +$1.3K |
|
2160
NCR Voyix
VYX
$1.15B
| $3.52K | ﹤0.01% |
299
-139
| -32% | -$1.41K |
|
2161
Embecta
EMBC
$208M
| $3.52K | ﹤0.01% |
365
-545
| -60% | -$6.13K |
|
2162
Unitil
UTL
$981M
| $3.51K | ﹤0.01% |
67
-11
| -14% | -$610 |
|
|
SHOE
2163
Shoe Station Group
SHOE
$425M
| $3.5K | ﹤0.01% |
182
-181
| -50% | -$3.44K |
|
2164
Terex
TEX
$7.47B
| $3.47K | ﹤0.01% |
73
-510
| -87% | -$21.3K |
|
2165
iShares MSCI Poland ETF
EPOL
$753M
| $3.45K | ﹤0.01% |
109
+33
| +43% | +$975 |
|
2166
Stellantis
STLA
$20.9B
| $3.45K | ﹤0.01% |
339
-971
| -74% | -$9.57K |
|
2167
Apogee Therapeutics
APGE
$10.2B
| $3.43K | ﹤0.01% |
+79
| New | +$3K |
|
2168
Invesco Solar ETF
TAN
$1.45B
| $3.41K | ﹤0.01% |
+100
| New | +$3.14K |
|
2169
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $3.38K | ﹤0.01% |
78
| – | – |
|
|
FFIC
2170
DELISTED
Flushing Financial
FFIC
| $3.38K | ﹤0.01% |
284
+177
| +165% | +$2.13K |
|
2171
RBB Bancorp
RBB
$455M
| $3.38K | ﹤0.01% |
196
-444
| -69% | -$7.24K |
|
|
PPLI
2172
People Inc
PPLI
$3.2B
| $3.38K | ﹤0.01% |
90
-55
| -38% | -$1.99K |
|
2173
Wipro
WIT
$19.7B
| $3.38K | ﹤0.01% |
1,111
-1,717
| -61% | -$4.99K |
|
2174
Harmonic Inc
HLIT
$1.27B
| $3.37K | ﹤0.01% |
355
-748
| -68% | -$6.83K |
|
|
SW
2175
Smurfit Westrock
SW
$24.6B
| $3.36K | ﹤0.01% |
78
-262
| -77% | -$11.2K |
|
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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.