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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
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
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
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
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
JBI icon
2226
Janus International
JBI
$761M
$2.9K ﹤0.01%
+355
New +$2.71K
KRG icon
2227
Kite Realty
KRG
$5.36B
$2.89K ﹤0.01%
127
-57
-31% -$1.25K
QGEN icon
2228
Qiagen
QGEN
$8.74B
$2.87K ﹤0.01%
60
-335
-85% -$14.6K
OBDC icon
2229
Blue Owl Capital
OBDC
$5.76B
$2.86K ﹤0.01%
+197
New +$2.8K
VSTS icon
2230
Vestis
VSTS
$1.86B
$2.84K ﹤0.01%
465
-475
-51% -$3.33K
NTST
2231
NETSTREIT Corp
NTST
$2.1B
$2.82K ﹤0.01%
168
-146
-46% -$2.34K
TOWN icon
2232
Towne Bank
TOWN
$3.43B
$2.82K ﹤0.01%
82
-313
-79% -$10.4K
LADR
2233
Ladder Capital
LADR
$1.24B
$2.79K ﹤0.01%
257
-268
-51% -$2.81K
GEF icon
2234
Greif
GEF
$5.04B
$2.79K ﹤0.01%
43
-6
-12% -$341
WAFD icon
2235
WaFd
WAFD
$2.75B
$2.79K ﹤0.01%
95
-185
-66% -$5.24K
PUMP icon
2236
ProPetro Holding
PUMP
$1.37B
$2.79K ﹤0.01%
467
-1,246
-73% -$7.13K
PDM
2237
Piedmont Realty Trust
PDM
$1.19B
$2.78K ﹤0.01%
382
-387
-50% -$2.67K
CSTM icon
2238
Constellium
CSTM
$4.03B
$2.78K ﹤0.01%
208
+175
+530% +$1.97K
MOV icon
2239
Movado Group
MOV
$839M
$2.77K ﹤0.01%
179
-10
-5% -$153
STNE icon
2240
StoneCo
STNE
$2.59B
$2.76K ﹤0.01%
180
-727
-80% -$9.7K
BF.A icon
2241
Brown-Forman Class A
BF.A
$13.3B
$2.76K ﹤0.01%
+101
New +$3.24K
BSY icon
2242
Bentley Systems
BSY
$10.7B
$2.74K ﹤0.01%
52
-134
-72% -$6.2K
NBN icon
2243
Northeast Bank
NBN
$1.14B
$2.74K ﹤0.01%
+31
New +$2.65K
DHIL
2244
DELISTED
Diamond Hill
DHIL
$2.73K ﹤0.01%
19
-5
-21% -$688
BCRX icon
2245
BioCryst Pharmaceuticals
BCRX
$2.39B
$2.72K ﹤0.01%
291
+203
+231% +$1.89K
PAR icon
2246
PAR Technology
PAR
$726M
$2.72K ﹤0.01%
40
-276
-87% -$17.2K
FUBO icon
2247
FuboTV Inc
FUBO
$271M
$2.71K ﹤0.01%
64
-172
-73% -$6.44K
LFUS icon
2248
Littelfuse
LFUS
$11.7B
$2.71K ﹤0.01%
12
-43
-78% -$8.48K
XLRE icon
2249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.67K ﹤0.01%
65
– –
BATRK icon
2250
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2.67K ﹤0.01%
57
-217
-79% -$8.87K
88 89
90
91 92

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
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AGA
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CC
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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.