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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
FIIG icon
2876
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$2.66K ﹤0.01%
128
– –
TRTX
2877
TPG RE Finance Trust
TRTX
$560M
$2.65K ﹤0.01%
313
– –
MXI icon
2878
iShares Global Materials ETF
MXI
$394M
$2.64K ﹤0.01%
25
– –
BNTX icon
2879
BioNTech
BNTX
$24.8B
$2.64K ﹤0.01%
28
– –
DHS icon
2880
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.63K ﹤0.01%
23
– –
ABR icon
2881
Arbor Realty Trust
ABR
$836M
$2.62K ﹤0.01%
491
– –
FRBA icon
2882
First Bank
FRBA
$440M
$2.62K ﹤0.01%
150
– –
CGW icon
2883
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2.62K ﹤0.01%
40
– –
URGN icon
2884
UroGen Pharma
URGN
$2.15B
$2.6K ﹤0.01%
72
– –
WTMF icon
2885
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$2.59K ﹤0.01%
64
– –
CLBK icon
2886
Columbia Financial
CLBK
$1.2B
$2.59K ﹤0.01%
271
– –
BOW
2887
Bowhead Specialty Holdings
BOW
$1.11B
$2.58K ﹤0.01%
86
– –
MCHB
2888
Mechanics Bancorp
MCHB
$3.42B
$2.58K ﹤0.01%
162
– –
VCTR icon
2889
Victory Capital Holdings
VCTR
$6.41B
$2.56K ﹤0.01%
31
– –
QUBT icon
2890
Quantum Computing Inc
QUBT
$1.91B
$2.54K ﹤0.01%
256
– –
CMDB
2891
Costamare Bulkers Holdings
CMDB
$587M
$2.54K ﹤0.01%
141
– –
IHI icon
2892
iShares US Medical Devices ETF
IHI
$3.25B
$2.53K ﹤0.01%
50
– –
JPUS
2893
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$2.53K ﹤0.01%
18
– –
RSKD icon
2894
Riskified
RSKD
$833M
$2.52K ﹤0.01%
503
– –
VRDN icon
2895
Viridian Therapeutics
VRDN
$2.48B
$2.52K ﹤0.01%
134
– –
GCO icon
2896
Genesco
GCO
$360M
$2.51K ﹤0.01%
72
– –
SFD
2897
Smithfield Foods
SFD
$7.79B
$2.5K ﹤0.01%
100
– –
YPF icon
2898
YPF Sociedad Anonima ADS
YPF
$21.4B
$2.49K ﹤0.01%
55
– –
PLGO
2899
Pelagos Insurance Capital
PLGO
$1.99B
$2.48K ﹤0.01%
100
– –
JBSS icon
2900
John B. Sanfilippo & Son
JBSS
$789M
$2.48K ﹤0.01%
28
– –
114 115
116
117 118

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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.