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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 | |
|---|---|---|---|---|---|---|
2301
Excelerate Energy
EE
$1.11B
| $2.27K | ﹤0.01% |
77
+68
| +756% | +$1.91K |
|
|
ORC
2302
Orchid Island Capital
ORC
$1.31B
| $2.27K | ﹤0.01% |
323
-728
| -69% | -$5.04K |
|
2303
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.26K | ﹤0.01% |
64
| – | – |
|
2304
Sarepta Therapeutics
SRPT
$1.77B
| $2.26K | ﹤0.01% |
132
-179
| -58% | -$7.64K |
|
2305
Carriage Services
CSV
$569M
| $2.26K | ﹤0.01% |
49
-37
| -43% | -$1.54K |
|
|
DHC
2306
Diversified Healthcare Trust
DHC
$2.14B
| $2.24K | ﹤0.01% |
630
-498
| -44% | -$1.44K |
|
2307
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $2.23K | ﹤0.01% |
30
+5
| +20% | +$353 |
|
2308
Ecovyst
ECVT
$1.14B
| $2.22K | ﹤0.01% |
259
-78
| -23% | -$548 |
|
2309
Lattice Semiconductor
LSCC
$18.5B
| $2.21K | ﹤0.01% |
44
-448
| -91% | -$21.4K |
|
2310
Waterstone Financial
WSBF
$375M
| $2.2K | ﹤0.01% |
158
-250
| -61% | -$3.2K |
|
2311
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.19K | ﹤0.01% |
9
-10
| -53% | -$2.36K |
|
|
GOGL
2312
DELISTED
Golden Ocean Group
GOGL
| $2.18K | ﹤0.01% |
292
-81
| -22% | -$614 |
|
2313
Chemours
CC
$2.37B
| $2.18K | ﹤0.01% |
186
-50
| -21% | -$563 |
|
2314
TriNet
TNET
$3.14B
| $2.18K | ﹤0.01% |
30
+16
| +114% | +$1.27K |
|
|
AL
2315
DELISTED
Air Lease Corp
AL
| $2.17K | ﹤0.01% |
37
-2,745
| -99% | -$143K |
|
2316
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $2.16K | ﹤0.01% |
145
-550
| -79% | -$8K |
|
2317
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.16K | ﹤0.01% |
401
| – | – |
|
2318
Shinhan Financial Group
SHG
$35.6B
| $2.13K | ﹤0.01% |
48
-204
| -81% | -$7.77K |
|
2319
LGI Homes
LGIH
$1.4B
| $2.11K | ﹤0.01% |
41
-40
| -49% | -$2.19K |
|
2320
iShares MSCI Japan ETF
EWJ
$23B
| $2.11K | ﹤0.01% |
28
| – | – |
|
2321
Natural Gas Services Group
NGS
$477M
| $2.1K | ﹤0.01% |
78
-74
| -49% | -$1.66K |
|
2322
Aurora
AUR
$13.8B
| $2.09K | ﹤0.01% |
405
-1,184
| -75% | -$7.42K |
|
2323
Deluxe
DLX
$1.15B
| $2.09K | ﹤0.01% |
132
-946
| -88% | -$14.2K |
|
2324
Vitesse Energy
VTS
$665M
| $2.09K | ﹤0.01% |
93
+30
| +48% | +$657 |
|
2325
Nordic American Tanker
NAT
$1.37B
| $2.08K | ﹤0.01% |
770
-2,466
| -76% | -$6.43K |
|
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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.