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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
MNSO icon
2726
MINISO
MNSO
$2.61B
$4.38K ﹤0.01%
366
– –
QAI icon
2727
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.38K ﹤0.01%
120
– –
HELO icon
2728
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$4.31K ﹤0.01%
64
– –
KROS icon
2729
Keros Therapeutics
KROS
$225M
$4.31K ﹤0.01%
394
– –
LZ icon
2730
LegalZoom.com
LZ
$1.04B
$4.3K ﹤0.01%
704
– –
INTA icon
2731
Intapp
INTA
$2.81B
$4.29K ﹤0.01%
174
– –
IAG icon
2732
IAMGOLD
IAG
$11.5B
$4.29K ﹤0.01%
269
– –
MITK icon
2733
Mitek Systems
MITK
$781M
$4.27K ﹤0.01%
218
– –
CRTO icon
2734
Criteo S.A.
CRTO
$828M
$4.26K ﹤0.01%
229
– –
SABR icon
2735
Sabre
SABR
$936M
$4.24K ﹤0.01%
2,000
– –
FWONA icon
2736
Liberty Media Series A
FWONA
$21.5B
$4.22K ﹤0.01%
49
– –
ALRS icon
2737
Alerus Financial
ALRS
$817M
$4.22K ﹤0.01%
136
– –
ARKW icon
2738
ARK Next Generation Technology ETF
ARKW
$1.84B
$4.18K ﹤0.01%
29
– –
OPK icon
2739
Opko Health
OPK
$1.21B
$4.16K ﹤0.01%
2,757
– –
BRC icon
2740
Brady Corp
BRC
$4B
$4.14K ﹤0.01%
46
– –
XMHQ icon
2741
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.14K ﹤0.01%
37
– –
CCNE icon
2742
CNB Financial Corp
CCNE
$1.01B
$4.13K ﹤0.01%
122
– –
QNST icon
2743
QuinStreet
QNST
$1.01B
$4.12K ﹤0.01%
283
– –
TDVI icon
2744
FT Vest Technology Dividend Target Income ETF
TDVI
$580M
$4.09K ﹤0.01%
130
– –
BBWI icon
2745
Bath & Body Works
BBWI
$3.47B
$4.09K ﹤0.01%
174
– –
IMVP
2746
Invesco India ETF
IMVP
$102M
$4.08K ﹤0.01%
203
– –
TYRA icon
2747
Tyra Biosciences
TYRA
$1.68B
$4.08K ﹤0.01%
127
– –
RXI icon
2748
iShares Global Consumer Discretionary ETF
RXI
$246M
$4.07K ﹤0.01%
21
– –
OLP
2749
One Liberty Properties
OLP
$503M
$4.07K ﹤0.01%
165
– –
OLED icon
2750
Universal Display
OLED
$3.55B
$4.05K ﹤0.01%
47
– –
108 109
110
111 112

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WG
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CI
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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.