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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 | |
|---|---|---|---|---|---|---|
2351
RH
RH
$3.71B
| $1.91K | ﹤0.01% |
10
-10
| -50% | -$1.86K |
|
2352
UWM Holdings
UWMC
$434M
| $1.9K | ﹤0.01% |
464
-117
| -20% | -$514 |
|
2353
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.9K | ﹤0.01% |
67
-21
| -24% | -$559 |
|
2354
Yeti Holdings
YETI
$3.95B
| $1.9K | ﹤0.01% |
62
-433
| -87% | -$13K |
|
2355
Coeur Mining
CDE
$17.9B
| $1.88K | ﹤0.01% |
216
-381
| -64% | -$2.77K |
|
2356
Rayonier
RYN
$6.55B
| $1.88K | ﹤0.01% |
89
-231
| -72% | -$5.27K |
|
2357
Icon
ICLR
$12.7B
| $1.88K | ﹤0.01% |
13
| – | – |
|
|
AVDX
2358
DELISTED
AvidXchange
AVDX
| $1.87K | ﹤0.01% |
191
-76
| -28% | -$685 |
|
2359
OceanFirst Financial
OCFC
$1.91B
| $1.86K | ﹤0.01% |
105
+79
| +304% | +$1.32K |
|
|
UMH
2360
UMH Properties
UMH
$1.36B
| $1.86K | ﹤0.01% |
111
+42
| +61% | +$719 |
|
|
TBI
2361
Trueblue
TBI
$311M
| $1.84K | ﹤0.01% |
+277
| New | +$1.49K |
|
|
SCS
2362
DELISTED
Steelcase
SCS
| $1.83K | ﹤0.01% |
175
-489
| -74% | -$5.03K |
|
2363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.8K | ﹤0.01% |
40
| – | – |
|
2364
Red Violet
RDVT
$924M
| $1.78K | ﹤0.01% |
35
+25
| +250% | +$1.09K |
|
2365
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.78K | ﹤0.01% |
56
+5
| +10% | +$154 |
|
2366
Delek US
DK
$3.58B
| $1.78K | ﹤0.01% |
84
+28
| +50% | +$470 |
|
2367
Mission Produce
AVO
$1.17B
| $1.76K | ﹤0.01% |
149
+72
| +94% | +$780 |
|
|
VRNT
2368
DELISTED
Verint Systems
VRNT
| $1.76K | ﹤0.01% |
94
-212
| -69% | -$3.7K |
|
2369
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.76K | ﹤0.01% |
54
+51
| +1,700% | +$1.57K |
|
|
SNCY
2370
DELISTED
Sun Country Airlines
SNCY
| $1.76K | ﹤0.01% |
148
-708
| -83% | -$7.78K |
|
2371
OneSpan
OSPN
$618M
| $1.75K | ﹤0.01% |
104
-315
| -75% | -$4.89K |
|
2372
Zai Lab
ZLAB
$2.62B
| $1.74K | ﹤0.01% |
+50
| New | +$1.64K |
|
2373
Merchants Bancorp
MBIN
$2.49B
| $1.74K | ﹤0.01% |
+52
| New | +$1.68K |
|
2374
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.73K | ﹤0.01% |
67
| – | – |
|
2375
NETGEAR
NTGR
$635M
| $1.73K | ﹤0.01% |
61
-235
| -79% | -$6.31K |
|
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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.