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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
ANIP icon
2751
ANI Pharmaceuticals
ANIP
$1.73B
$4.04K ﹤0.01%
48
– –
GBX icon
2752
The Greenbrier Companies
GBX
$1.32B
$4.01K ﹤0.01%
82
– –
VGM icon
2753
Invesco Trust Investment Grade Municipals
VGM
$529M
$4K ﹤0.01%
381
– –
FIZZ icon
2754
National Beverage
FIZZ
$2.96B
$4K ﹤0.01%
126
– –
COUR icon
2755
Coursera
COUR
$1.36B
$3.99K ﹤0.01%
703
– –
EXLS icon
2756
EXL Service
EXLS
$5.38B
$3.99K ﹤0.01%
156
– –
ORC
2757
Orchid Island Capital
ORC
$1.2B
$3.97K ﹤0.01%
569
– –
SPHR icon
2758
Sphere Entertainment
SPHR
$5.21B
$3.96K ﹤0.01%
23
– –
CPAC
2759
Cementos Pacasmayo
CPAC
$1.04B
$3.95K ﹤0.01%
332
– –
AROW icon
2760
Arrow Financial
AROW
$706M
$3.95K ﹤0.01%
96
– –
MOMO
2761
Hello Group
MOMO
$704M
$3.93K ﹤0.01%
676
– –
PAGP icon
2762
Plains GP Holdings
PAGP
$5.49B
$3.92K ﹤0.01%
162
– –
DLX icon
2763
Deluxe
DLX
$1.1B
$3.91K ﹤0.01%
163
– –
CCC
2764
CCC Intelligent Solutions
CCC
$3.89B
$3.89K ﹤0.01%
794
– –
STIP icon
2765
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.88K ﹤0.01%
38
– –
BLKB icon
2766
Blackbaud
BLKB
$1.97B
$3.88K ﹤0.01%
132
– –
SFST icon
2767
Southern First Bancshares
SFST
$585M
$3.84K ﹤0.01%
63
– –
SXC icon
2768
SunCoke Energy
SXC
$820M
$3.83K ﹤0.01%
469
– –
IMNM icon
2769
Immunome
IMNM
$2.72B
$3.83K ﹤0.01%
182
– –
ACHR icon
2770
Archer Aviation
ACHR
$4.16B
$3.8K ﹤0.01%
812
– –
KURA icon
2771
Kura Oncology
KURA
$1.04B
$3.79K ﹤0.01%
345
– –
DBC icon
2772
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$3.77K ﹤0.01%
142
– –
HCAT icon
2773
Health Catalyst
HCAT
$135M
$3.76K ﹤0.01%
1,918
– –
VSAT icon
2774
Viasat
VSAT
$10.1B
$3.76K ﹤0.01%
49
– –
LILAK icon
2775
Liberty Latin America Class C
LILAK
$1.68B
$3.75K ﹤0.01%
492
-49
-9% -$355
109 110
111
112 113

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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.