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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 | |
|---|---|---|---|---|---|---|
2401
Stagwell
STGW
$2.24B
| $1.52K | ﹤0.01% |
+340
| New | +$1.71K |
|
2402
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.52K | ﹤0.01% |
34
-123
| -78% | -$5.04K |
|
|
SHYF
2403
DELISTED
The Shyft Group
SHYF
| $1.52K | ﹤0.01% |
120
| – | – |
|
2404
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.5K | ﹤0.01% |
27
-250
| -90% | -$13K |
|
|
GRAL
2405
GRAIL Inc
GRAL
$2.98B
| $1.5K | ﹤0.01% |
31
-11
| -26% | -$398 |
|
2406
KBR
KBR
$4.8B
| $1.49K | ﹤0.01% |
31
-110
| -78% | -$5.71K |
|
|
OLPX
2407
DELISTED
Olaplex Holdings
OLPX
| $1.49K | ﹤0.01% |
995
+858
| +626% | +$1.12K |
|
2408
Blackbaud
BLKB
$2.08B
| $1.47K | ﹤0.01% |
23
-1
| -4% | -$63 |
|
2409
Neogen
NEOG
$2.5B
| $1.45K | ﹤0.01% |
307
+32
| +12% | +$184 |
|
2410
Rexford Industrial Realty
REXR
$8.19B
| $1.45K | ﹤0.01% |
40
-112
| -74% | -$3.91K |
|
2411
Avantor
AVTR
$9.19B
| $1.45K | ﹤0.01% |
107
-357
| -77% | -$4.88K |
|
2412
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.43K | ﹤0.01% |
+18
| New | +$1.36K |
|
2413
Cerence
CRNC
$413M
| $1.43K | ﹤0.01% |
152
| – | – |
|
2414
DHT Holdings
DHT
$3.02B
| $1.42K | ﹤0.01% |
129
-478
| -79% | -$5.27K |
|
2415
Magna International
MGA
$18.8B
| $1.42K | ﹤0.01% |
37
| – | – |
|
2416
AMN Healthcare
AMN
$1.4B
| $1.42K | ﹤0.01% |
68
-333
| -83% | -$6.92K |
|
2417
Marqeta
MQ
$1.66B
| $1.42K | ﹤0.01% |
60
-199
| -77% | -$3.78K |
|
2418
Chewy
CHWY
$9.63B
| $1.41K | ﹤0.01% |
33
-1
| -3% | -$40 |
|
|
BLFY
2419
DELISTED
Blue Foundry Bancorp
BLFY
| $1.41K | ﹤0.01% |
145
-121
| -45% | -$1.12K |
|
2420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.4K | ﹤0.01% |
+34
| New | +$1.32K |
|
2421
Teradata
TDC
$2.55B
| $1.4K | ﹤0.01% |
64
-137
| -68% | -$2.98K |
|
2422
Ziff Davis
ZD
$1.98B
| $1.4K | ﹤0.01% |
46
+30
| +188% | +$964 |
|
2423
Orion
OEC
$409M
| $1.39K | ﹤0.01% |
+130
| New | +$1.47K |
|
|
LNKB
2424
DELISTED
LINKBANCORP
LNKB
| $1.39K | ﹤0.01% |
+186
| New | +$1.27K |
|
2425
Oscar Health
OSCR
$8.41B
| $1.39K | ﹤0.01% |
68
+53
| +353% | +$788 |
|
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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.