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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
LMB icon
2701
Limbach Holdings
LMB
$597M
$4.73K ﹤0.01%
60
– –
AVO icon
2702
Mission Produce
AVO
$1.09B
$4.71K ﹤0.01%
391
– –
GOGO icon
2703
Gogo Inc
GOGO
$341M
$4.71K ﹤0.01%
1,525
– –
EVV
2704
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$4.67K ﹤0.01%
500
– –
BDN
2705
Brandywine Realty Trust
BDN
$505M
$4.66K ﹤0.01%
1,437
– –
FBCG
2706
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$4.65K ﹤0.01%
76
– –
QUS icon
2707
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.65K ﹤0.01%
25
– –
FNDC icon
2708
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$4.62K ﹤0.01%
95
– –
CMDY icon
2709
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$4.61K ﹤0.01%
84
– –
ULCC icon
2710
Frontier Group Holdings
ULCC
$1.35B
$4.61K ﹤0.01%
614
– –
SFL icon
2711
SFL Corp
SFL
$1.91B
$4.6K ﹤0.01%
444
– –
DTD icon
2712
WisdomTree US Total Dividend Fund
DTD
$1.63B
$4.58K ﹤0.01%
49
– –
EZBC icon
2713
Franklin Bitcoin ETF
EZBC
$453M
$4.57K ﹤0.01%
131
– –
RDDT icon
2714
Reddit
RDDT
$29.4B
$4.53K ﹤0.01%
26
– –
NRGV icon
2715
Energy Vault
NRGV
$769M
$4.5K ﹤0.01%
1,000
– –
BWZ icon
2716
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$4.5K ﹤0.01%
168
– –
ENPH icon
2717
Enphase Energy
ENPH
$4.76B
$4.5K ﹤0.01%
93
– –
EMBJ
2718
Embraer S.A. ADS
EMBJ
$13.3B
$4.47K ﹤0.01%
72
– –
ESNT icon
2719
Essent Group
ESNT
$6.07B
$4.47K ﹤0.01%
69
– –
CACC icon
2720
Credit Acceptance
CACC
$6.13B
$4.47K ﹤0.01%
7
– –
NAT icon
2721
Nordic American Tanker
NAT
$1.73B
$4.45K ﹤0.01%
770
– –
RXO icon
2722
RXO
RXO
$3.32B
$4.43K ﹤0.01%
163
– –
ZGN icon
2723
Zegna
ZGN
$5.24B
$4.43K ﹤0.01%
344
– –
LIT icon
2724
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.41K ﹤0.01%
57
– –
PDM
2725
Piedmont Realty Trust
PDM
$1.17B
$4.39K ﹤0.01%
472
– –
107 108
109
110 111

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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.