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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
GSBC icon
2326
Great Southern Bancorp
GSBC
$878M
$2.08K ﹤0.01%
35
-85
-71% -$4.74K
DGS icon
2327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.07K ﹤0.01%
37
-175
-83% -$8.96K
TPC
2328
Tutor Perini Cor
TPC
$5.21B
$2.06K ﹤0.01%
44
-353
-89% -$11.2K
AGCO icon
2329
AGCO
AGCO
$7.2B
$2.05K ﹤0.01%
20
-75
-79% -$7.15K
BRSL
2330
Brightstar Lottery PLC
BRSL
$2.03B
$2.05K ﹤0.01%
130
-191
-60% -$3K
MCHB
2331
Mechanics Bancorp
MCHB
$3.68B
$2.04K ﹤0.01%
162
-145
-47% -$1.74K
SPEU icon
2332
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.03K ﹤0.01%
42
-200
-83% -$9.25K
STNG icon
2333
Scorpio Tankers
STNG
$3.81B
$2.02K ﹤0.01%
50
-9
-15% -$351
MYGN icon
2334
Myriad Genetics
MYGN
$312M
$2.02K ﹤0.01%
384
-38
-9% -$224
ACH
2335
Accendra Health
ACH
$214M
$2K ﹤0.01%
226
-36
-14% -$265
UHT
2336
Universal Health Realty Income Trust
UHT
$594M
$2K ﹤0.01%
50
-62
-55% -$2.44K
VCTR icon
2337
Victory Capital Holdings
VCTR
$6.66B
$1.99K ﹤0.01%
31
+21
+210% +$1.26K
FCBC icon
2338
First Community Bankshares
FCBC
$911M
$1.98K ﹤0.01%
50
-36
-42% -$1.38K
FNDA icon
2339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.98K ﹤0.01%
69
-1,150
-94% -$31.2K
TCBK icon
2340
TriCo Bancshares
TCBK
$1.83B
$1.98K ﹤0.01%
+48
New +$1.89K
CLF icon
2341
Cleveland-Cliffs
CLF
$6.99B
$1.97K ﹤0.01%
265
-905
-77% -$6.73K
CABO icon
2342
Cable One
CABO
$212M
$1.96K ﹤0.01%
15
-300
-95% -$56.3K
MAT icon
2343
Mattel
MAT
$4.3B
$1.96K ﹤0.01%
99
-235
-70% -$4.18K
IRDM icon
2344
Iridium Communications
IRDM
$5.29B
$1.96K ﹤0.01%
65
-614
-90% -$16K
PCVX icon
2345
Vaxcyte
PCVX
$8.64B
$1.95K ﹤0.01%
60
-200
-77% -$6.56K
UPWK icon
2346
Upwork
UPWK
$1.19B
$1.95K ﹤0.01%
143
+127
+794% +$1.82K
SWBI icon
2347
Smith & Wesson
SWBI
$637M
$1.95K ﹤0.01%
225
+9
+4% +$85
AMBP icon
2348
Ardagh Metal Packaging
AMBP
$3.01B
$1.94K ﹤0.01%
452
-115
-20% -$417
TTI icon
2349
TETRA Technologies
TTI
$1.26B
$1.94K ﹤0.01%
550
-139
-20% -$405
KELYA icon
2350
Kelly Services Class A
KELYA
$527M
$1.92K ﹤0.01%
166
+114
+219% +$1.34K
92 93
94
95 96

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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.