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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 | |
|---|---|---|---|---|---|---|
2376
Envista
NVST
$4.52B
| $1.73K | ﹤0.01% |
88
-852
| -91% | -$14.8K |
|
2377
Upstart Holdings
UPST
$3.03B
| $1.71K | ﹤0.01% |
27
-123
| -82% | -$6.03K |
|
2378
Werner Enterprises
WERN
$2.25B
| $1.71K | ﹤0.01% |
62
-94
| -60% | -$2.57K |
|
2379
U-Haul Holding Co
UHAL
$14.6B
| $1.71K | ﹤0.01% |
28
-28
| -50% | -$1.75K |
|
|
SRDX
2380
DELISTED
Surmodics
SRDX
| $1.7K | ﹤0.01% |
59
+5
| +9% | +$144 |
|
2381
Alerus Financial
ALRS
$828M
| $1.69K | ﹤0.01% |
77
-48
| -38% | -$961 |
|
2382
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.69K | ﹤0.01% |
112
-216
| -66% | -$3.08K |
|
2383
BILL Holdings
BILL
$4.78B
| $1.69K | ﹤0.01% |
37
+24
| +185% | +$1.06K |
|
2384
Golub Capital BDC
GBDC
$3.42B
| $1.65K | ﹤0.01% |
+114
| New | +$1.66K |
|
2385
Remitly
RELY
$5.14B
| $1.65K | ﹤0.01% |
87
-472
| -84% | -$9.82K |
|
2386
Canadian Natural Resources
CNQ
$94.9B
| $1.64K | ﹤0.01% |
52
-3
| -5% | -$91 |
|
2387
Americold
COLD
$4.27B
| $1.62K | ﹤0.01% |
96
-111
| -54% | -$2.01K |
|
2388
RGC Resources
RGCO
$228M
| $1.61K | ﹤0.01% |
+69
| New | +$1.47K |
|
2389
Adient
ADNT
$1.5B
| $1.6K | ﹤0.01% |
81
-128
| -61% | -$1.89K |
|
2390
Polaris
PII
$4.07B
| $1.6K | ﹤0.01% |
39
-50
| -56% | -$1.88K |
|
2391
Dentsply Sirona
XRAY
$2.43B
| $1.59K | ﹤0.01% |
+100
| New | +$1.5K |
|
|
CTO
2392
CTO Realty Growth
CTO
$815M
| $1.57K | ﹤0.01% |
91
-25
| -22% | -$452 |
|
2393
EPAM Systems
EPAM
$5.09B
| $1.57K | ﹤0.01% |
9
-74
| -89% | -$12.4K |
|
2394
Radiant Logistics
RLGT
$395M
| $1.57K | ﹤0.01% |
253
-782
| -76% | -$4.68K |
|
2395
ASE Group
ASX
$82.2B
| $1.56K | ﹤0.01% |
147
| – | – |
|
2396
Synaptics
SYNA
$4.15B
| $1.55K | ﹤0.01% |
24
-166
| -87% | -$9.77K |
|
2397
Asana
ASAN
$2.13B
| $1.54K | ﹤0.01% |
116
-674
| -85% | -$10.6K |
|
2398
McGrath RentCorp
MGRC
$2.92B
| $1.53K | ﹤0.01% |
13
-37
| -74% | -$4.11K |
|
2399
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $1.53K | ﹤0.01% |
87
| – | – |
|
2400
PubMatic
PUBM
$826M
| $1.53K | ﹤0.01% |
131
-119
| -48% | -$1.25K |
|
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CC
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.