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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
LPG icon
2826
Dorian LPG
LPG
$2.49B
$3.28K ﹤0.01%
93
– –
GSM icon
2827
FerroAtlántica
GSM
$796M
$3.27K ﹤0.01%
1,043
– –
UPWK icon
2828
Upwork
UPWK
$1.06B
$3.27K ﹤0.01%
393
– –
PRCH icon
2829
Porch Group
PRCH
$1.81B
$3.26K ﹤0.01%
223
– –
CARS icon
2830
Cars.com
CARS
$608M
$3.24K ﹤0.01%
291
– –
RGR icon
2831
Sturm, Ruger & Co
RGR
$641M
$3.23K ﹤0.01%
85
– –
CHYM
2832
Chime Financial
CHYM
$11.6B
$3.23K ﹤0.01%
154
– –
RXRX icon
2833
Recursion Pharmaceuticals
RXRX
$1.9B
$3.23K ﹤0.01%
874
– –
FBIZ icon
2834
First Business Financial Services
FBIZ
$598M
$3.22K ﹤0.01%
51
– –
UHT
2835
Universal Health Realty Income Trust
UHT
$564M
$3.21K ﹤0.01%
73
– –
CTO
2836
CTO Realty Growth
CTO
$765M
$3.2K ﹤0.01%
146
– –
ALGT icon
2837
Allegiant Air
ALGT
$2.16B
$3.2K ﹤0.01%
28
– –
IQDG icon
2838
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$3.18K ﹤0.01%
74
– –
NTGR icon
2839
NETGEAR
NTGR
$622M
$3.15K ﹤0.01%
137
– –
GLRY icon
2840
Inspire Growth ETF
GLRY
$159M
$3.12K ﹤0.01%
73
– –
TRAK icon
2841
ReposiTrak
TRAK
$154M
$3.1K ﹤0.01%
336
– –
CCOI icon
2842
Cogent Communications
CCOI
$472M
$3.08K ﹤0.01%
234
– –
LFCR icon
2843
Lifecore Biomedical
LFCR
$169M
$3.08K ﹤0.01%
620
– –
CWH icon
2844
Camping World
CWH
$370M
$3.04K ﹤0.01%
380
– –
FCBC icon
2845
First Community Bankshares
FCBC
$884M
$3.04K ﹤0.01%
68
– –
SOUN icon
2846
SoundHound AI
SOUN
$2.66B
$3.01K ﹤0.01%
470
– –
EEMS icon
2847
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$3K ﹤0.01%
40
– –
BGRN icon
2848
iShares USD Green Bond ETF
BGRN
$505M
$3K ﹤0.01%
63
– –
CCOR icon
2849
Core Alternative Capital
CCOR
$27.3M
$3K ﹤0.01%
118
– –
CHRD icon
2850
Chord Energy
CHRD
$8B
$3K ﹤0.01%
25
– –
112 113
114
115 116

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HC
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WG
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CI
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BAM
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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.