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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
CMC icon
2776
Commercial Metals
CMC
$7.42B
$3.75K ﹤0.01%
58
– –
DIEM icon
2777
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$95.3M
$3.73K ﹤0.01%
87
– –
EVO icon
2778
Evotec
EVO
$593M
$3.71K ﹤0.01%
1,326
– –
EWT icon
2779
iShares MSCI Taiwan ETF
EWT
$12B
$3.7K ﹤0.01%
35
– –
RPD icon
2780
Rapid7
RPD
$836M
$3.69K ﹤0.01%
472
– –
OSBC icon
2781
Old Second Bancorp
OSBC
$1.27B
$3.69K ﹤0.01%
159
– –
GFL icon
2782
GFL Environmental
GFL
$18.8B
$3.68K ﹤0.01%
100
– –
COLL icon
2783
Collegium Pharmaceutical
COLL
$729M
$3.67K ﹤0.01%
102
– –
TNC icon
2784
Tennant Co
TNC
$1.14B
$3.66K ﹤0.01%
42
– –
DGRS icon
2785
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$3.66K ﹤0.01%
62
– –
NUS icon
2786
Nu Skin
NUS
$224M
$3.65K ﹤0.01%
693
– –
HYS icon
2787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.65K ﹤0.01%
39
– –
NFBK
2788
DELISTED
Northfield Bancorp
NFBK
$3.65K ﹤0.01%
249
– –
INDA icon
2789
iShares MSCI India ETF
INDA
$6.51B
$3.64K ﹤0.01%
74
– –
AMPX icon
2790
Amprius Technologies
AMPX
$1.39B
$3.64K ﹤0.01%
269
– –
OPY icon
2791
Oppenheimer Holdings
OPY
$1.22B
$3.63K ﹤0.01%
34
– –
FITE
2792
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$3.6K ﹤0.01%
33
– –
CLOU icon
2793
Global X Cloud Computing ETF
CLOU
$367M
$3.6K ﹤0.01%
160
– –
XPRO icon
2794
Expro Ltd
XPRO
$1.84B
$3.59K ﹤0.01%
252
– –
STAA icon
2795
STAAR Surgical
STAA
$1.07B
$3.58K ﹤0.01%
122
– –
TFSL icon
2796
TFS Financial
TFSL
$4.71B
$3.56K ﹤0.01%
203
– –
ITRN icon
2797
Ituran Location and Control
ITRN
$1.04B
$3.55K ﹤0.01%
57
– –
XPEV icon
2798
XPeng
XPEV
$10.1B
$3.55K ﹤0.01%
277
– –
RYZ
2799
Ryerson Holding Corp
RYZ
$1.28B
$3.54K ﹤0.01%
140
– –
NSA
2800
DELISTED
National Storage Affiliates Trust
NSA
$3.54K ﹤0.01%
78
– –
110 111
112
113 114

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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.