We are live on ! Find out more
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
PPI
2851
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$2.96K ﹤0.01%
140
– –
EFRA icon
2852
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.59M
$2.91K ﹤0.01%
81
– –
SWBI icon
2853
Smith & Wesson
SWBI
$598M
$2.91K ﹤0.01%
189
– –
TTGT icon
2854
TechTarget
TTGT
$278M
$2.89K ﹤0.01%
737
– –
MZTI
2855
The Marzetti Company
MZTI
$2.76B
$2.89K ﹤0.01%
25
– –
CRAI icon
2856
CRA International
CRAI
$1.04B
$2.88K ﹤0.01%
20
– –
TK icon
2857
Teekay
TK
$1.29B
$2.87K ﹤0.01%
277
– –
CHWY icon
2858
Chewy
CHWY
$8.4B
$2.85K ﹤0.01%
147
– –
IMTB icon
2859
iShares Core 5-10 Year USD Bond ETF
IMTB
$271M
$2.85K ﹤0.01%
65
– –
LADR
2860
Ladder Capital
LADR
$1.21B
$2.85K ﹤0.01%
279
– –
SLP icon
2861
Simulations Plus
SLP
$373M
$2.85K ﹤0.01%
155
– –
IGE icon
2862
iShares North American Natural Resources ETF
IGE
$793M
$2.83K ﹤0.01%
50
– –
PRGO icon
2863
Perrigo
PRGO
$1.87B
$2.77K ﹤0.01%
276
– –
FSLY icon
2864
Fastly Inc
FSLY
$3.91B
$2.75K ﹤0.01%
152
– –
UHAL icon
2865
U-Haul Holding Co
UHAL
$12.5B
$2.75K ﹤0.01%
41
– –
GCMG icon
2866
GCM Grosvenor
GCMG
$790M
$2.74K ﹤0.01%
225
– –
DLO icon
2867
dLocal
DLO
$4.23B
$2.74K ﹤0.01%
213
– –
CAE icon
2868
CAE Inc
CAE
$7.8B
$2.72K ﹤0.01%
108
– –
MGA icon
2869
Magna International
MGA
$17.3B
$2.72K ﹤0.01%
42
– –
MYI icon
2870
BlackRock MuniYield Quality Fund III
MYI
$676M
$2.72K ﹤0.01%
244
– –
TAL icon
2871
TAL Education Group
TAL
$6.49B
$2.71K ﹤0.01%
286
– –
PAR icon
2872
PAR Technology
PAR
$661M
$2.71K ﹤0.01%
157
– –
SVV icon
2873
Savers
SVV
$1.42B
$2.68K ﹤0.01%
272
– –
CVI icon
2874
CVR Energy
CVI
$5.44B
$2.67K ﹤0.01%
95
– –
ENTA icon
2875
Enanta Pharmaceuticals
ENTA
$365M
$2.67K ﹤0.01%
184
– –
113 114
115
116 117

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.