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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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Russell 1000 ETF
VONE
$8.57B
| $3.35K | ﹤0.01% |
12
-146
| -92% | -$37.9K |
|
|
CFLT
2177
DELISTED
Confluent
CFLT
| $3.35K | ﹤0.01% |
137
-356
| -72% | -$8.02K |
|
2178
Harmony Gold Mining
HMY
$12.2B
| $3.35K | ﹤0.01% |
250
-8,182
| -97% | -$124K |
|
2179
AdaptHealth
AHCO
$784M
| $3.31K | ﹤0.01% |
347
-490
| -59% | -$4.32K |
|
2180
Lazard
LAZ
$4.3B
| $3.3K | ﹤0.01% |
69
-20
| -22% | -$836 |
|
2181
Bank of Marin Bancorp
BMRC
$462M
| $3.27K | ﹤0.01% |
144
-30
| -17% | -$639 |
|
2182
WPP
WPP
$5.93B
| $3.27K | ﹤0.01% |
93
-585
| -86% | -$21.9K |
|
2183
Royalty Pharma
RPRX
$25.3B
| $3.26K | ﹤0.01% |
91
-283
| -76% | -$9.38K |
|
2184
iShares MSCI South Korea ETF
EWY
$23.9B
| $3.25K | ﹤0.01% |
46
| – | – |
|
2185
Adtran
ADTN
$618M
| $3.23K | ﹤0.01% |
364
-567
| -61% | -$4.52K |
|
2186
Tronox
TROX
$1.05B
| $3.23K | ﹤0.01% |
573
-545
| -49% | -$2.97K |
|
2187
PagSeguro Digital
PAGS
$2.57B
| $3.23K | ﹤0.01% |
344
-112
| -25% | -$1.01K |
|
2188
Bruker
BRKR
$8.07B
| $3.22K | ﹤0.01% |
77
+2
| +3% | +$77 |
|
2189
Certara
CERT
$1.24B
| $3.21K | ﹤0.01% |
+282
| New | +$3.34K |
|
|
BWIN
2190
Baldwin Insurance Group
BWIN
$2.9B
| $3.2K | ﹤0.01% |
75
+57
| +317% | +$2.31K |
|
2191
Choice Hotels
CHH
$4.81B
| $3.2K | ﹤0.01% |
25
-142
| -85% | -$17.9K |
|
2192
Crinetics Pharmaceuticals
CRNX
$8.9B
| $3.17K | ﹤0.01% |
106
+100
| +1,667% | +$3.09K |
|
2193
Nu Skin
NUS
$260M
| $3.17K | ﹤0.01% |
392
-468
| -54% | -$3.29K |
|
2194
Core Alternative Capital
CCOR
$28.2M
| $3.16K | ﹤0.01% |
118
| – | – |
|
2195
Quanex
NX
$994M
| $3.14K | ﹤0.01% |
163
-87
| -35% | -$1.54K |
|
|
PARA
2196
DELISTED
Paramount Global Class B
PARA
| $3.13K | ﹤0.01% |
250
+249
| +24,900% | +$2.92K |
|
2197
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.13K | ﹤0.01% |
97
| – | – |
|
2198
Churchill Downs
CHDN
$6.04B
| $3.13K | ﹤0.01% |
31
-104
| -77% | -$10.2K |
|
2199
Nomad Foods
NOMD
$1.66B
| $3.12K | ﹤0.01% |
183
-4,645
| -96% | -$85.3K |
|
2200
Hackett Group
HCKT
$283M
| $3.12K | ﹤0.01% |
124
-79
| -39% | -$2.01K |
|
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.