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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
FLEX icon
2251
Flex
FLEX
$45.2B
$2.64K ﹤0.01%
53
+29
+121% +$1.13K
INFL icon
2252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.63K ﹤0.01%
63
– –
JHG
2253
DELISTED
Janus Henderson
JHG
$2.63K ﹤0.01%
68
-308
-82% -$10.9K
AXGN icon
2254
Axogen
AXGN
$2.46B
$2.63K ﹤0.01%
250
– –
PK icon
2255
Park Hotels & Resorts
PK
$2.97B
$2.62K ﹤0.01%
249
-806
-76% -$8.21K
SN icon
2256
SharkNinja
SN
$26.3B
$2.6K ﹤0.01%
+27
New +$2.33K
BEAM icon
2257
Beam Therapeutics
BEAM
$2.84B
$2.6K ﹤0.01%
155
-69
-31% -$1.2K
KNTK icon
2258
Kinetik
KNTK
$3.61B
$2.6K ﹤0.01%
59
+33
+127% +$1.45K
ATMU icon
2259
Atmus Filtration Technologies
ATMU
$4.35B
$2.58K ﹤0.01%
72
+26
+57% +$928
REPL icon
2260
Replimune Group
REPL
$1.01B
$2.56K ﹤0.01%
275
-470
-63% -$4.1K
NPKI
2261
NPK International
NPKI
$1.14B
$2.55K ﹤0.01%
+290
New +$2.13K
ZEUS
2262
DELISTED
Olympic Steel
ZEUS
$2.54K ﹤0.01%
77
-171
-69% -$5.33K
SDGR icon
2263
Schrodinger
SDGR
$1.37B
$2.54K ﹤0.01%
123
-552
-82% -$12.6K
NTR icon
2264
Nutrien
NTR
$30.9B
$2.53K ﹤0.01%
43
– –
HST icon
2265
Host Hotels & Resorts
HST
$16B
$2.5K ﹤0.01%
159
-938
-86% -$13.9K
LNW
2266
DELISTED
Light & Wonder
LNW
$2.49K ﹤0.01%
26
-15
-37% -$1.28K
CGW icon
2267
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.49K ﹤0.01%
40
-26
-39% -$1.53K
CLDT
2268
Chatham Lodging
CLDT
$590M
$2.49K ﹤0.01%
347
-43
-11% -$300
PGC icon
2269
Peapack-Gladstone Financial
PGC
$812M
$2.49K ﹤0.01%
+88
New +$2.42K
DGRS icon
2270
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$2.48K ﹤0.01%
53
– –
KYMR icon
2271
Kymera Therapeutics
KYMR
$8.85B
$2.47K ﹤0.01%
56
-115
-67% -$3.96K
WNC icon
2272
Wabash National
WNC
$523M
$2.46K ﹤0.01%
229
-117
-34% -$1.13K
OTTR icon
2273
Otter Tail
OTTR
$3.92B
$2.44K ﹤0.01%
31
-93
-75% -$7.26K
QRVO icon
2274
Qorvo
QRVO
$8.66B
$2.43K ﹤0.01%
29
-9
-24% -$650
ULBI icon
2275
Ultralife
ULBI
$103M
$2.43K ﹤0.01%
300
– –
89 90
91
92 93

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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.