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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
HFWA icon
2926
Heritage Financial
HFWA
$1.15B
$2.23K ﹤0.01%
76
– –
WLY icon
2927
John Wiley & Sons Class A
WLY
$2.5B
$2.22K ﹤0.01%
47
– –
IOT icon
2928
Samsara
IOT
$23.4B
$2.18K ﹤0.01%
68
– –
GDYN icon
2929
Grid Dynamics Holdings
GDYN
$656M
$2.18K ﹤0.01%
401
– –
HTB
2930
HomeTrust Bancshares
HTB
$780M
$2.17K ﹤0.01%
44
– –
WOLF icon
2931
Wolfspeed
WOLF
$1.26B
$2.17K ﹤0.01%
49
– –
OSPN icon
2932
OneSpan
OSPN
$661M
$2.16K ﹤0.01%
151
– –
HBCP icon
2933
Home Bancorp
HBCP
$540M
$2.14K ﹤0.01%
31
– –
BMNR
2934
BitMine Immersion Technologies
BMNR
$14.4B
$2.12K ﹤0.01%
153
– –
RNW icon
2935
ReNew
RNW
$2.49B
$2.09K ﹤0.01%
334
– –
NPKI
2936
NPK International
NPKI
$1.08B
$2.08K ﹤0.01%
131
– –
HXL icon
2937
Hexcel
HXL
$6.66B
$2.08K ﹤0.01%
21
– –
AMBP icon
2938
Ardagh Metal Packaging
AMBP
$2.81B
$2.08K ﹤0.01%
452
– –
KNCT icon
2939
Invesco Next Gen Connectivity ETF
KNCT
$165M
$2.07K ﹤0.01%
10
– –
YEXT icon
2940
Yext
YEXT
$623M
$2.06K ﹤0.01%
441
– –
IBCP icon
2941
Independent Bank Corp
IBCP
$804M
$2.05K ﹤0.01%
57
– –
GPK icon
2942
Graphic Packaging
GPK
$2.91B
$2.04K ﹤0.01%
192
– –
CART icon
2943
Maplebear
CART
$10.5B
$2.03K ﹤0.01%
43
– –
DCO icon
2944
Ducommun
DCO
$2.52B
$2.03K ﹤0.01%
11
– –
RWT
2945
Redwood Trust
RWT
$495M
$2.03K ﹤0.01%
416
– –
INBK icon
2946
First Internet Bancorp
INBK
$241M
$2.02K ﹤0.01%
73
– –
PGRO icon
2947
Putnam Focused Large Cap Growth ETF
PGRO
$212M
$2.02K ﹤0.01%
43
– –
PSN icon
2948
Parsons
PSN
$4.93B
$2K ﹤0.01%
39
– –
SIMO icon
2949
Silicon Motion
SIMO
$8.59B
$1.99K ﹤0.01%
6
– –
PKE icon
2950
Park Aerospace
PKE
$663M
$1.99K ﹤0.01%
53
– –
116 117
118
119 120

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PCM
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
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CI
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BAM
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ZIC
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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.