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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
MSM icon
2901
MSC Industrial Direct
MSM
$6.8B
$2.45K ﹤0.01%
21
– –
CARE icon
2902
Carter Bankshares
CARE
$706M
$2.43K ﹤0.01%
73
– –
ZLAB icon
2903
Zai Lab
ZLAB
$2.9B
$2.43K ﹤0.01%
132
– –
FLG
2904
Flagstar Bank National Association
FLG
$5.26B
$2.42K ﹤0.01%
162
– –
SGML icon
2905
Sigma Lithium
SGML
$1,000M
$2.41K ﹤0.01%
203
– –
RIG icon
2906
Transocean
RIG
$6.32B
$2.41K ﹤0.01%
478
– –
SAFT icon
2907
Safety Insurance
SAFT
$1.52B
$2.4K ﹤0.01%
32
– –
ERTH icon
2908
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$2.38K ﹤0.01%
50
– –
HYLB icon
2909
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$2.37K ﹤0.01%
65
– –
LNN icon
2910
Lindsay Corp
LNN
$1.19B
$2.36K ﹤0.01%
19
– –
ARDX icon
2911
Ardelyx
ARDX
$873M
$2.36K ﹤0.01%
451
– –
GGAL icon
2912
Galicia Financial Group
GGAL
$6.85B
$2.34K ﹤0.01%
46
– –
ARE icon
2913
Alexandria Real Estate Equities
ARE
$9.7B
$2.33K ﹤0.01%
42
– –
BKHY icon
2914
BNY Mellon High Yield Beta ETF
BKHY
$171M
$2.33K ﹤0.01%
49
– –
FLGT icon
2915
Fulgent Genetics
FLGT
$601M
$2.33K ﹤0.01%
113
– –
TRS icon
2916
TriMas Corp
TRS
$1.38B
$2.31K ﹤0.01%
52
– –
BEKE icon
2917
KE Holdings
BEKE
$17.6B
$2.29K ﹤0.01%
157
– –
PAC icon
2918
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$2.29K ﹤0.01%
9
– –
CNOB icon
2919
Center Bancorp
CNOB
$1.59B
$2.29K ﹤0.01%
69
– –
OWL icon
2920
Blue Owl Capital
OWL
$6.81B
$2.28K ﹤0.01%
268
– –
RLI icon
2921
RLI Corp
RLI
$5.55B
$2.28K ﹤0.01%
39
– –
NSSC icon
2922
Napco Security Technologies
NSSC
$1.29B
$2.27K ﹤0.01%
61
– –
TARS icon
2923
Tarsus Pharmaceuticals
TARS
$3.7B
$2.27K ﹤0.01%
37
– –
ACEL icon
2924
Accel Entertainment
ACEL
$930M
$2.27K ﹤0.01%
175
– –
ICLR icon
2925
Icon
ICLR
$13.1B
$2.25K ﹤0.01%
13
– –
115 116
117
118 119

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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.