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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
BWMN icon
2451
Bowman Consulting
BWMN
$477M
$1.16K ﹤0.01%
40
+11
+38% +$271
DMC
2452
Del Monte Corp
DMC
$1.45B
$1.15K ﹤0.01%
36
– –
WS icon
2453
Worthington Steel
WS
$1.95B
$1.15K ﹤0.01%
36
+20
+125% +$515
KNCT icon
2454
Invesco Next Gen Connectivity ETF
KNCT
$161M
$1.15K ﹤0.01%
10
– –
CLNE icon
2455
Clean Energy Fuels
CLNE
$346M
$1.15K ﹤0.01%
607
-676
-53% -$1.15K
STXS icon
2456
Stereotaxis
STXS
$141M
$1.15K ﹤0.01%
+501
New +$1.02K
ATKR icon
2457
Atkore
ATKR
$3.16B
$1.14K ﹤0.01%
16
+4
+33% +$259
RNAM
2458
DELISTED
Avidity Biosciences
RNAM
$1.13K ﹤0.01%
39
-51
-57% -$1.52K
ACIO icon
2459
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.11K ﹤0.01%
27
– –
PRAA icon
2460
PRA Group
PRAA
$755M
$1.1K ﹤0.01%
73
-218
-75% -$3.47K
EMBJ
2461
Embraer S.A. ADS
EMBJ
$13B
$1.1K ﹤0.01%
20
-235
-92% -$11.1K
MDU icon
2462
MDU Resources
MDU
$4.3B
$1.09K ﹤0.01%
66
-27
-29% -$454
GDEN
2463
DELISTED
Golden Entertainment
GDEN
$1.09K ﹤0.01%
37
-83
-69% -$2.26K
TARS icon
2464
Tarsus Pharmaceuticals
TARS
$2.84B
$1.09K ﹤0.01%
+27
New +$1.22K
TRIN icon
2465
Trinity Capital Inc.
TRIN
$1.71B
$1.09K ﹤0.01%
76
-79
-51% -$1.14K
EMLP icon
2466
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.08K ﹤0.01%
29
-548
-95% -$20.1K
ALNT icon
2467
Allient
ALNT
$1.92B
$1.08K ﹤0.01%
30
-76
-72% -$2.11K
CAE icon
2468
CAE Inc. Common Shares
CAE
$8.74B
$1.07K ﹤0.01%
38
– –
PBR icon
2469
Petrobras
PBR
$116B
$1.06K ﹤0.01%
86
-153
-64% -$1.83K
INBK icon
2470
First Internet Bancorp
INBK
$255M
$1.06K ﹤0.01%
39
-34
-47% -$811
SPSB icon
2471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.05K ﹤0.01%
35
-60
-63% -$1.8K
CNOB icon
2472
Center Bancorp
CNOB
$1.78B
$1.05K ﹤0.01%
45
-78
-63% -$1.78K
PEB icon
2473
Pebblebrook Hotel Trust
PEB
$2.05B
$1.05K ﹤0.01%
105
-598
-85% -$5.56K
VLGEA icon
2474
Village Super Market
VLGEA
$639M
$1.04K ﹤0.01%
27
– –
PRKS icon
2475
United Parks & Resorts
PRKS
$2.12B
$1.04K ﹤0.01%
22
-15
-41% -$670
97 98
99
100 101

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NSLI
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JFGIW
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HRCM
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SFFS
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MC
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AGA
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CC
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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.