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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
NTST
2526
NETSTREIT Corp
NTST
$1.85B
$7.14K ﹤0.01%
334
– –
MSGE icon
2527
Madison Square Garden
MSGE
$3.65B
$7.12K ﹤0.01%
88
– –
GNE icon
2528
Genie Energy
GNE
$431M
$7.09K ﹤0.01%
490
– –
DLB icon
2529
Dolby
DLB
$5.38B
$7.09K ﹤0.01%
136
– –
EWJ icon
2530
iShares MSCI Japan ETF
EWJ
$23.5B
$7.08K ﹤0.01%
76
– –
FVAL icon
2531
Fidelity Value Factor ETF
FVAL
$1.37B
$7.07K ﹤0.01%
91
– –
EMLP icon
2532
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.05K ﹤0.01%
161
– –
ADT icon
2533
ADT
ADT
$5.11B
$7.05K ﹤0.01%
1,085
– –
IMVT icon
2534
Immunovant
IMVT
$7.78B
$7.05K ﹤0.01%
183
– –
LOB icon
2535
Live Oak Bancshares
LOB
$1.77B
$7.03K ﹤0.01%
171
– –
EEM icon
2536
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$7.01K ﹤0.01%
104
– –
ONDS icon
2537
Ondas Inc
ONDS
$4.3B
$6.99K ﹤0.01%
872
– –
BBSI icon
2538
Barrett Business Services
BBSI
$807M
$6.98K ﹤0.01%
194
– –
TNDM icon
2539
Tandem Diabetes Care
TNDM
$1.2B
$6.96K ﹤0.01%
440
– –
ONC
2540
BeOne Medicines Ltd
ONC
$40B
$6.96K ﹤0.01%
24
– –
CE icon
2541
Celanese
CE
$5.14B
$6.93K ﹤0.01%
151
– –
BCRX icon
2542
BioCryst Pharmaceuticals
BCRX
$2.22B
$6.93K ﹤0.01%
726
– –
MCRI icon
2543
Monarch Casino & Resort
MCRI
$2.2B
$6.92K ﹤0.01%
52
– –
BMVP icon
2544
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$6.92K ﹤0.01%
135
– –
DSGX icon
2545
Descartes Systems
DSGX
$6.81B
$6.88K ﹤0.01%
99
– –
CAVA icon
2546
CAVA Group
CAVA
$5.98B
$6.88K ﹤0.01%
84
– –
MLKN icon
2547
MillerKnoll
MLKN
$1.45B
$6.88K ﹤0.01%
336
– –
LTH icon
2548
Life Time Group Holdings
LTH
$9.13B
$6.86K ﹤0.01%
166
– –
IRON icon
2549
Disc Medicine
IRON
$2.66B
$6.85K ﹤0.01%
92
– –
PAGS icon
2550
PagSeguro Digital
PAGS
$2.64B
$6.85K ﹤0.01%
754
– –
100 101
102
103 104

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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.