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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
FCN icon
2676
FTI Consulting
FCN
$3.89B
$5.08K ﹤0.01%
34
– –
HROW icon
2677
Harrow
HROW
$1.24B
$5.06K ﹤0.01%
123
– –
AVXL icon
2678
Anavex Life Sciences
AVXL
$223M
$5.05K ﹤0.01%
1,941
– –
PRLB icon
2679
Protolabs
PRLB
$2.07B
$5.03K ﹤0.01%
63
– –
STOK icon
2680
Stoke Therapeutics
STOK
$1.87B
$5.02K ﹤0.01%
155
– –
TRNS icon
2681
Transcat
TRNS
$798M
$5.02K ﹤0.01%
55
– –
FLYW icon
2682
Flywire
FLYW
$2.16B
$5.02K ﹤0.01%
285
– –
WAY
2683
Waystar Holding Corp
WAY
$5.08B
$4.97K ﹤0.01%
249
– –
AUPH icon
2684
Aurinia Pharmaceuticals
AUPH
$2.26B
$4.97K ﹤0.01%
296
– –
USMF icon
2685
WisdomTree US Multifactor Fund
USMF
$279M
$4.94K ﹤0.01%
92
– –
SPFI icon
2686
South Plains Financial
SPFI
$824M
$4.91K ﹤0.01%
113
– –
HIFS icon
2687
Hingham Institution for Saving
HIFS
$673M
$4.91K ﹤0.01%
16
– –
STN icon
2688
Stantec
STN
$7.96B
$4.9K ﹤0.01%
71
– –
OLN icon
2689
Olin
OLN
$1.94B
$4.89K ﹤0.01%
235
– –
AMSC icon
2690
American Superconductor
AMSC
$1.41B
$4.86K ﹤0.01%
122
– –
CAC icon
2691
Camden National
CAC
$971M
$4.86K ﹤0.01%
90
– –
CPER icon
2692
United States Copper Index Fund
CPER
$742M
$4.84K ﹤0.01%
130
– –
NVST icon
2693
Envista
NVST
$3.81B
$4.81K ﹤0.01%
178
– –
ASTE icon
2694
Astec Industries
ASTE
$943M
$4.81K ﹤0.01%
79
– –
EMHY icon
2695
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$4.8K ﹤0.01%
118
– –
TDTF icon
2696
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$4.77K ﹤0.01%
200
– –
PDS
2697
Precision Drilling
PDS
$1.12B
$4.76K ﹤0.01%
62
– –
CLB icon
2698
Core Laboratories
CLB
$523M
$4.76K ﹤0.01%
436
– –
UMH
2699
UMH Properties
UMH
$1.36B
$4.76K ﹤0.01%
308
– –
VRRM icon
2700
Verra Mobility
VRRM
$518M
$4.74K ﹤0.01%
1,080
– –
106 107
108
109 110

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PCM
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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.