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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 | |
|---|---|---|---|---|---|---|
2201
CNB Financial Corp
CCNE
$1.03B
| $3.11K | ﹤0.01% |
136
-44
| -24% | -$967 |
|
2202
iShares US Medical Devices ETF
IHI
$3.36B
| $3.1K | ﹤0.01% |
50
| – | – |
|
2203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.1K | ﹤0.01% |
+37
| New | +$3.01K |
|
2204
BrightView Holdings
BV
$1.07B
| $3.08K | ﹤0.01% |
188
-807
| -81% | -$12.1K |
|
|
THS
2205
DELISTED
Treehouse Foods
THS
| $3.08K | ﹤0.01% |
158
-103
| -39% | -$2.31K |
|
2206
DigitalBridge
DBRG
$2.95B
| $3.07K | ﹤0.01% |
299
+183
| +158% | +$1.75K |
|
|
NFBK
2207
DELISTED
Northfield Bancorp
NFBK
| $3.06K | ﹤0.01% |
257
-21
| -8% | -$233 |
|
2208
Broadstone Net Lease
BNL
$3.98B
| $3.05K | ﹤0.01% |
189
-191
| -50% | -$3.06K |
|
2209
NorthWestern Energy
NWE
$4.46B
| $3.05K | ﹤0.01% |
60
-241
| -80% | -$13.3K |
|
2210
Warner Music
WMG
$13.8B
| $3.05K | ﹤0.01% |
112
| – | – |
|
2211
Brown-Forman Class B
BF.B
$13.1B
| $3.04K | ﹤0.01% |
115
+94
| +448% | +$3.02K |
|
2212
Ares Capital
ARCC
$14.3B
| $3.03K | ﹤0.01% |
138
-106
| -43% | -$2.25K |
|
2213
Lemonade
LMND
$4.11B
| $3.03K | ﹤0.01% |
72
+26
| +57% | +$866 |
|
2214
Bath & Body Works
BBWI
$4.11B
| $3.01K | ﹤0.01% |
100
-1,034
| -91% | -$30.3K |
|
2215
Encore Capital Group
ECPG
$2.13B
| $3K | ﹤0.01% |
76
| – | – |
|
2216
iShares USD Green Bond ETF
BGRN
$502M
| $2.99K | ﹤0.01% |
63
-153
| -71% | -$7.19K |
|
2217
Novanta
NOVT
$6B
| $2.99K | ﹤0.01% |
23
-22
| -49% | -$2.68K |
|
2218
Timothy Plan International ETF
TPIF
$260M
| $2.99K | ﹤0.01% |
93
| – | – |
|
2219
C3.ai
AI
$1.6B
| $2.96K | ﹤0.01% |
122
-187
| -61% | -$4.28K |
|
2220
Tenable Holdings
TENB
$4B
| $2.95K | ﹤0.01% |
90
+43
| +91% | +$1.4K |
|
2221
Byline Bancorp
BY
$1.77B
| $2.95K | ﹤0.01% |
110
+74
| +206% | +$1.9K |
|
2222
MaxLinear
MXL
$6.86B
| $2.94K | ﹤0.01% |
208
-46
| -18% | -$531 |
|
2223
Mohawk Industries
MHK
$9.25B
| $2.94K | ﹤0.01% |
28
-40
| -59% | -$4.17K |
|
|
ADAM
2224
Adamas Trust
ADAM
$884M
| $2.93K | ﹤0.01% |
440
-899
| -67% | -$5.7K |
|
2225
Red Rock Resorts
RRR
$3.6B
| $2.9K | ﹤0.01% |
56
-10
| -15% | -$457 |
|
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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.