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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
TRMD icon
2576
TORM
TRMD
$3.75B
$6.45K ﹤0.01%
245
– –
EWC icon
2577
iShares MSCI Canada ETF
EWC
$6.84B
$6.44K ﹤0.01%
112
– –
YALA
2578
Yalla Group
YALA
$827M
$6.43K ﹤0.01%
1,145
– –
FLBL icon
2579
Franklin Senior Loan ETF
FLBL
$870M
$6.43K ﹤0.01%
281
– –
WKC icon
2580
World Kinect Corp
WKC
$1.83B
$6.42K ﹤0.01%
191
– –
SENEA icon
2581
Seneca Foods Class A
SENEA
$1.24B
$6.4K ﹤0.01%
37
– –
PAYO icon
2582
Payoneer
PAYO
$2.41B
$6.4K ﹤0.01%
903
– –
CCU icon
2583
Compañía de Cervecerías Unidas
CCU
$2.1B
$6.39K ﹤0.01%
571
– –
NUHY icon
2584
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$6.36K ﹤0.01%
296
– –
LST
2585
Leuthold Select Industries ETF
LST
$184M
$6.35K ﹤0.01%
137
– –
CRVL icon
2586
CorVel
CRVL
$3.56B
$6.35K ﹤0.01%
103
– –
CORZ icon
2587
Core Scientific
CORZ
$5.51B
$6.33K ﹤0.01%
244
– –
NVCR icon
2588
NovoCure
NVCR
$1.95B
$6.32K ﹤0.01%
408
– –
CLPR
2589
Clipper Realty
CLPR
$55.1M
$6.3K ﹤0.01%
2,257
– –
JGRO icon
2590
JPMorgan Active Growth ETF
JGRO
$9.98B
$6.3K ﹤0.01%
65
– –
TRIP icon
2591
TripAdvisor
TRIP
$1.04B
$6.29K ﹤0.01%
448
– –
TTI icon
2592
TETRA Technologies
TTI
$911M
$6.26K ﹤0.01%
550
– –
BRSL
2593
Brightstar Lottery PLC
BRSL
$1.9B
$6.23K ﹤0.01%
571
– –
USDU icon
2594
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$6.23K ﹤0.01%
233
– –
CRGY icon
2595
Crescent Energy
CRGY
$4.66B
$6.22K ﹤0.01%
622
– –
PGY icon
2596
Pagaya Technologies
PGY
$1.72B
$6.2K ﹤0.01%
373
– –
RSI icon
2597
Rush Street Interactive
RSI
$2.92B
$6.2K ﹤0.01%
198
– –
WABC icon
2598
Westamerica Bancorp
WABC
$1.39B
$6.2K ﹤0.01%
106
– –
GIB icon
2599
CGI
GIB
$14.7B
$6.18K ﹤0.01%
97
– –
BEEM icon
2600
Beam Global
BEEM
$30.6M
$6.15K ﹤0.01%
5,000
– –
102 103
104
105 106

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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.