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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
AZEK
2276
DELISTED
The AZEK Co
AZEK
$2.41K ﹤0.01%
44
-2,847
-98% -$143K
CWT icon
2277
California Water Service
CWT
$3.12B
$2.41K ﹤0.01%
53
-81
-60% -$3.88K
GLRY icon
2278
Inspire Growth ETF
GLRY
$169M
$2.41K ﹤0.01%
73
– –
TRTX
2279
TPG RE Finance Trust
TRTX
$618M
$2.4K ﹤0.01%
+313
New +$2.39K
OBK icon
2280
Origin Bancorp
OBK
$1.66B
$2.4K ﹤0.01%
67
-139
-67% -$4.6K
UFCS icon
2281
United Fire Group
UFCS
$1.4B
$2.39K ﹤0.01%
84
-34
-29% -$951
VSH icon
2282
Vishay Intertechnology
VSH
$5.43B
$2.39K ﹤0.01%
150
-236
-61% -$3.28K
IEI icon
2283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.38K ﹤0.01%
20
-253
-93% -$29.8K
LITE icon
2284
Lumentum
LITE
$69.3B
$2.37K ﹤0.01%
25
-11
-31% -$781
ALAB icon
2285
Astera Labs
ALAB
$58B
$2.37K ﹤0.01%
26
– –
INN
2286
Summit Hotel Properties
INN
$700M
$2.36K ﹤0.01%
457
-2,581
-85% -$11.4K
SFST icon
2287
Southern First Bancshares
SFST
$600M
$2.36K ﹤0.01%
62
+51
+464% +$1.79K
TMP icon
2288
Tompkins Financial
TMP
$1.42B
$2.35K ﹤0.01%
37
-7
-16% -$426
IBHE
2289
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.35K ﹤0.01%
101
– –
THR
2290
DELISTED
Thermon Group Holdings
THR
$2.34K ﹤0.01%
83
-8
-9% -$217
UTZ icon
2291
Utz Brands
UTZ
$1.25B
$2.34K ﹤0.01%
188
+152
+422% +$1.99K
AIT icon
2292
Applied Industrial Technologies
AIT
$13.3B
$2.32K ﹤0.01%
10
-83
-89% -$18.9K
ERTH icon
2293
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.31K ﹤0.01%
54
+47
+671% +$1.91K
IMKTA icon
2294
Ingles Markets
IMKTA
$1.67B
$2.31K ﹤0.01%
37
+33
+825% +$2.05K
FRBA icon
2295
First Bank
FRBA
$454M
$2.31K ﹤0.01%
+150
New +$2.17K
ESAB icon
2296
ESAB
ESAB
$5.71B
$2.29K ﹤0.01%
19
-43
-69% -$5.2K
JAAA icon
2297
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.28K ﹤0.01%
45
-30
-40% -$1.51K
PPI
2298
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$2.28K ﹤0.01%
140
– –
UEC icon
2299
Uranium Energy
UEC
$5.57B
$2.28K ﹤0.01%
340
-718
-68% -$4.02K
SNDR icon
2300
Schneider National
SNDR
$6.25B
$2.27K ﹤0.01%
93
-200
-68% -$4.64K
90 91
92
93 94

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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.