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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
CALF icon
2651
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$5.38K ﹤0.01%
106
– –
DOCS icon
2652
Doximity
DOCS
$4.74B
$5.37K ﹤0.01%
260
– –
HSAI
2653
Hesai Group
HSAI
$2.66B
$5.36K ﹤0.01%
340
– –
EXG icon
2654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$5.35K ﹤0.01%
555
– –
DNOW icon
2655
DNOW Inc
DNOW
$2.88B
$5.33K ﹤0.01%
406
– –
WOR icon
2656
Worthington Enterprises
WOR
$2.93B
$5.32K ﹤0.01%
99
– –
KNG icon
2657
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$5.32K ﹤0.01%
105
– –
BSBR icon
2658
Santander
BSBR
$44.6B
$5.31K ﹤0.01%
1,016
– –
SPXL icon
2659
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$5.31K ﹤0.01%
20
– –
SGHC icon
2660
SGHC Ltd
SGHC
$6.5B
$5.3K ﹤0.01%
385
– –
CAAP icon
2661
Corporacion America
CAAP
$3.91B
$5.3K ﹤0.01%
206
– –
AXIA
2662
DELISTED
AXIA Energia
AXIA
$5.28K ﹤0.01%
492
– –
PBR.A icon
2663
Petrobras Class A
PBR.A
$122B
$5.25K ﹤0.01%
356
– –
XHR
2664
Xenia Hotels & Resorts
XHR
$1.63B
$5.24K ﹤0.01%
254
– –
SDCI icon
2665
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$762M
$5.23K ﹤0.01%
200
– –
LBRDK
2666
DELISTED
Liberty Broadband Class C
LBRDK
$5.21K ﹤0.01%
152
– –
VERA icon
2667
Vera Therapeutics
VERA
$2.47B
$5.18K ﹤0.01%
120
– –
KIE icon
2668
State Street SPDR S&P Insurance ETF
KIE
$671M
$5.16K ﹤0.01%
84
– –
VSEC icon
2669
VSE Corp
VSEC
$4.91B
$5.16K ﹤0.01%
23
– –
ETY icon
2670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$5.15K ﹤0.01%
359
– –
MQ icon
2671
Marqeta
MQ
$1.65B
$5.13K ﹤0.01%
307
– –
GCT icon
2672
GigaCloud Technology
GCT
$1.9B
$5.12K ﹤0.01%
158
– –
DUOL icon
2673
Duolingo
DUOL
$6.88B
$5.11K ﹤0.01%
44
– –
INFU icon
2674
InfuSystem Holdings
INFU
$249M
$5.1K ﹤0.01%
516
– –
PRK icon
2675
Park National Corp
PRK
$3.3B
$5.1K ﹤0.01%
28
– –
105 106
107
108 109

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HC
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WG
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CI
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BAM
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ZIC
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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.