We are live on ! Find out more
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
CECO icon
2551
Ceco Environmental
CECO
$4.15B
$6.84K ﹤0.01%
76
– –
PWP icon
2552
Perella Weinberg Partners
PWP
$987M
$6.83K ﹤0.01%
443
– –
CHH icon
2553
Choice Hotels
CHH
$4.44B
$6.83K ﹤0.01%
61
– –
UAMY icon
2554
United States Antimony
UAMY
$690M
$6.82K ﹤0.01%
980
– –
CNM icon
2555
Core & Main
CNM
$7.91B
$6.77K ﹤0.01%
141
– –
BBRE icon
2556
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$6.76K ﹤0.01%
62
– –
BWMN icon
2557
Bowman Consulting
BWMN
$736M
$6.75K ﹤0.01%
228
– –
PAHC icon
2558
Phibro Animal Health
PAHC
$1.4B
$6.71K ﹤0.01%
211
– –
VITL icon
2559
Vital Farms
VITL
$502M
$6.71K ﹤0.01%
594
– –
TREX icon
2560
Trex
TREX
$4.42B
$6.71K ﹤0.01%
135
– –
HRTG icon
2561
Heritage Insurance Holdings
HRTG
$1.05B
$6.68K ﹤0.01%
254
– –
DJUL icon
2562
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$6.66K ﹤0.01%
133
– –
IPGP icon
2563
IPG Photonics
IPGP
$3.24B
$6.65K ﹤0.01%
60
– –
LCID icon
2564
Lucid Motors
LCID
$1.69B
$6.65K ﹤0.01%
1,022
– –
ESTA icon
2565
Establishment Labs
ESTA
$2.07B
$6.64K ﹤0.01%
76
– –
EWTX icon
2566
Edgewise Therapeutics
EWTX
$5.1B
$6.63K ﹤0.01%
162
– –
INSP icon
2567
Inspire Medical Systems
INSP
$2.1B
$6.61K ﹤0.01%
147
– –
TPB icon
2568
Turning Point Brands
TPB
$1.38B
$6.6K ﹤0.01%
78
– –
JPSE icon
2569
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$6.59K ﹤0.01%
110
– –
BGS icon
2570
B&G Foods
BGS
$247M
$6.57K ﹤0.01%
1,599
– –
QCRH icon
2571
QCR Holdings
QCRH
$1.65B
$6.57K ﹤0.01%
68
– –
ASC icon
2572
Ardmore Shipping
ASC
$776M
$6.56K ﹤0.01%
455
– –
AMAL icon
2573
Amalgamated Financial
AMAL
$1.41B
$6.49K ﹤0.01%
139
– –
KHPI
2574
Kensington Hedged Premium Income ETF
KHPI
$435M
$6.47K ﹤0.01%
249
– –
JCPB icon
2575
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$6.45K ﹤0.01%
137
– –
101 102
103
104 105

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.