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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 | |
|---|---|---|---|---|---|---|
2426
Intapp
INTA
$2.91B
| $1.38K | ﹤0.01% |
27
-186
| -87% | -$10.2K |
|
2427
Nicolet Bankshares
NIC
$3.62B
| $1.38K | ﹤0.01% |
11
-14
| -56% | -$1.64K |
|
|
ACLX
2428
DELISTED
Arcellx
ACLX
| $1.37K | ﹤0.01% |
21
-113
| -84% | -$7.04K |
|
2429
Bar Harbor Bankshares
BHB
$666M
| $1.37K | ﹤0.01% |
46
| – | – |
|
2430
InfuSystem Holdings
INFU
$249M
| $1.36K | ﹤0.01% |
+222
| New | +$1.23K |
|
2431
Grayscale Bitcoin Trust
GBTC
$9.76B
| $1.35K | ﹤0.01% |
+16
| New | +$1.24K |
|
2432
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $1.34K | ﹤0.01% |
+23
| New | +$1.27K |
|
2433
CAVA Group
CAVA
$7.27B
| $1.32K | ﹤0.01% |
17
+7
| +70% | +$597 |
|
2434
Wolfspeed
WOLF
$1.71B
| $1.32K | ﹤0.01% |
3,193
+1,851
| +138% | +$4.22K |
|
2435
Scotiabank
BNS
$108B
| $1.26K | ﹤0.01% |
23
-379
| -94% | -$19.3K |
|
2436
Kearny Financial
KRNY
$599M
| $1.25K | ﹤0.01% |
193
| – | – |
|
2437
Dillards
DDS
$9.56B
| $1.25K | ﹤0.01% |
3
| – | – |
|
2438
Accel Entertainment
ACEL
$987M
| $1.24K | ﹤0.01% |
104
+33
| +46% | +$368 |
|
2439
Equity Bancshares
EQBK
$1.05B
| $1.24K | ﹤0.01% |
30
| – | – |
|
2440
Newmark Group
NMRK
$2.63B
| $1.23K | ﹤0.01% |
100
-538
| -84% | -$6.02K |
|
2441
Oil States International
OIS
$491M
| $1.23K | ﹤0.01% |
224
-167
| -43% | -$739 |
|
2442
QCR Holdings
QCRH
$1.7B
| $1.22K | ﹤0.01% |
18
-77
| -81% | -$5.15K |
|
2443
Inogen
INGN
$164M
| $1.21K | ﹤0.01% |
171
-41
| -19% | -$276 |
|
2444
Surgery Partners
SGRY
$2.03B
| $1.21K | ﹤0.01% |
+55
| New | +$1.22K |
|
2445
Noble Corp
NE
$6.51B
| $1.2K | ﹤0.01% |
45
-44
| -49% | -$1.06K |
|
|
HTO
2446
H2O America
HTO
$2.62B
| $1.19K | ﹤0.01% |
23
-97
| -81% | -$5.16K |
|
2447
Arrowhead Research
ARWR
$12.4B
| $1.19K | ﹤0.01% |
74
-169
| -70% | -$2.42K |
|
2448
Transcat
TRNS
$871M
| $1.19K | ﹤0.01% |
14
| – | – |
|
2449
RingCentral
RNG
$5.28B
| $1.17K | ﹤0.01% |
42
-8
| -16% | -$206 |
|
2450
Vicor
VICR
$10.2B
| $1.17K | ﹤0.01% |
25
-144
| -85% | -$6.44K |
|
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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.