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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
BCAL icon
2801
Southern California Bancorp
BCAL
$704M
$3.53K ﹤0.01%
169
– –
YSG
2802
Yatsen Holding
YSG
$247M
$3.53K ﹤0.01%
1,095
– –
SBLK icon
2803
Star Bulk Carriers
SBLK
$3.69B
$3.52K ﹤0.01%
143
– –
CWCO icon
2804
Consolidated Water Co
CWCO
$456M
$3.52K ﹤0.01%
120
– –
UVE icon
2805
Universal Insurance Holdings
UVE
$1.24B
$3.51K ﹤0.01%
84
– –
S icon
2806
SentinelOne
S
$8.07B
$3.51K ﹤0.01%
210
– –
QDEC icon
2807
FT Vest Growth-100 Buffer ETF December
QDEC
$706M
$3.51K ﹤0.01%
99
– –
AMRZ
2808
Amrize Ltd
AMRZ
$20.9B
$3.51K ﹤0.01%
66
– –
HOV icon
2809
Hovnanian Enterprises
HOV
$694M
$3.48K ﹤0.01%
24
– –
EFOR
2810
Everforth Inc
EFOR
$1.35B
$3.48K ﹤0.01%
186
– –
PLAB icon
2811
Photronics
PLAB
$1.68B
$3.47K ﹤0.01%
111
– –
TROX icon
2812
Tronox
TROX
$682M
$3.47K ﹤0.01%
539
– –
CNXN icon
2813
PC Connection
CNXN
$2.18B
$3.47K ﹤0.01%
48
– –
WSBF icon
2814
Waterstone Financial
WSBF
$371M
$3.46K ﹤0.01%
168
– –
LUNR icon
2815
Intuitive Machines
LUNR
$2.37B
$3.46K ﹤0.01%
165
– –
USLM icon
2816
United States Lime & Minerals
USLM
$3.28B
$3.46K ﹤0.01%
34
– –
TPIF icon
2817
Timothy Plan International ETF
TPIF
$272M
$3.46K ﹤0.01%
93
– –
VRTS icon
2818
Virtus Investment Partners
VRTS
$851M
$3.46K ﹤0.01%
24
– –
OBK icon
2819
Origin Bancorp
OBK
$1.66B
$3.44K ﹤0.01%
67
– –
WTTR icon
2820
Select Water Solutions
WTTR
$2.63B
$3.44K ﹤0.01%
175
– –
POOL icon
2821
Pool Corp
POOL
$6.09B
$3.39K ﹤0.01%
16
– –
TAC icon
2822
TransAlta
TAC
$3.89B
$3.36K ﹤0.01%
247
– –
MSEX icon
2823
Middlesex Water
MSEX
$1.06B
$3.36K ﹤0.01%
60
– –
MPB icon
2824
Mid Penn Bancorp
MPB
$932M
$3.36K ﹤0.01%
98
– –
ICLN icon
2825
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.28K ﹤0.01%
165
– –
111 112
113
114 115

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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.