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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
KLA
KLAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 13.68%
3 Financials 5.67%
4 Healthcare 3.88%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
2476
Yeti Holdings
YETI
$3.01B
$7.74K ﹤0.01%
154
– –
LILA icon
2477
Liberty Latin America Class A
LILA
$1.67B
$7.73K ﹤0.01%
1,000
-472
-32% -$2.63K
HG icon
2478
Hamilton Insurance Group
HG
$3.47B
$7.71K ﹤0.01%
226
– –
DJCO icon
2479
Daily Journal
DJCO
$918M
$7.71K ﹤0.01%
13
– –
CENTA icon
2480
Central Garden & Pet Co Class A
CENTA
$2.19B
$7.71K ﹤0.01%
198
– –
SUSB icon
2481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.71K ﹤0.01%
308
– –
FLTR icon
2482
VanEck IG Floating Rate ETF
FLTR
$3.22B
$7.7K ﹤0.01%
301
– –
NWN icon
2483
Northwest Natural Holdings
NWN
$2.05B
$7.65K ﹤0.01%
153
– –
FIBK icon
2484
First Interstate BancSystem
FIBK
$3.54B
$7.64K ﹤0.01%
198
– –
XJR icon
2485
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$7.63K ﹤0.01%
146
– –
EVER icon
2486
EverQuote
EVER
$807M
$7.61K ﹤0.01%
326
– –
BBEU icon
2487
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$7.57K ﹤0.01%
98
– –
NXRT
2488
NexPoint Residential Trust
NXRT
$544M
$7.56K ﹤0.01%
267
– –
INSW icon
2489
International Seaways
INSW
$5.47B
$7.55K ﹤0.01%
97
– –
VAC icon
2490
Marriott Vacations Worldwide
VAC
$3.61B
$7.52K ﹤0.01%
73
– –
BFAM icon
2491
Bright Horizons
BFAM
$3.26B
$7.51K ﹤0.01%
106
– –
CELC icon
2492
Celcuity
CELC
$4.15B
$7.48K ﹤0.01%
73
– –
UPST icon
2493
Upstart Holdings
UPST
$2.41B
$7.46K ﹤0.01%
212
– –
CRWV
2494
CoreWeave
CRWV
$44.1B
$7.45K ﹤0.01%
78
– –
GT icon
2495
Goodyear
GT
$1.48B
$7.44K ﹤0.01%
1,120
– –
SBSI icon
2496
Southside Bancshares
SBSI
$940M
$7.43K ﹤0.01%
213
– –
AMH icon
2497
American Homes 4 Rent
AMH
$11.3B
$7.41K ﹤0.01%
218
– –
STEP icon
2498
StepStone Group
STEP
$3.88B
$7.41K ﹤0.01%
184
– –
BUG icon
2499
Global X Cybersecurity ETF
BUG
$1.81B
$7.4K ﹤0.01%
200
– –
AAL icon
2500
American Airlines Group
AAL
$8.57B
$7.4K ﹤0.01%
413
– –
98 99
100
101 102

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WG
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SFS
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Smartleaf Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
  • Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
  • Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.