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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
ARKK icon
2951
ARK Innovation ETF
ARKK
$6.7B
$1.98K ﹤0.01%
24
– –
ROG icon
2952
Rogers Corp
ROG
$2.34B
$1.98K ﹤0.01%
12
– –
CGNT icon
2953
Cognyte Software
CGNT
$637M
$1.97K ﹤0.01%
235
– –
RUSHB icon
2954
Rush Enterprises Class B
RUSHB
$6.65B
$1.97K ﹤0.01%
39
– –
SPHD icon
2955
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.96K ﹤0.01%
38
– –
RH icon
2956
RH
RH
$2.4B
$1.96K ﹤0.01%
12
– –
BLCO icon
2957
Bausch + Lomb
BLCO
$5.99B
$1.95K ﹤0.01%
117
– –
JQC icon
2958
Nuveen Credit Strategies Income Fund
JQC
$695M
$1.94K ﹤0.01%
401
– –
QFIN icon
2959
Qfin Holdings
QFIN
$1.01B
$1.93K ﹤0.01%
123
– –
NN icon
2960
NextNav
NN
$2.52B
$1.93K ﹤0.01%
108
– –
XRN
2961
Chiron Real Estate Inc
XRN
$478M
$1.92K ﹤0.01%
51
– –
SFY icon
2962
SoFi Select 500 ETF
SFY
$690M
$1.91K ﹤0.01%
13
– –
FIG
2963
Figma
FIG
$12.4B
$1.91K ﹤0.01%
100
– –
HLIT icon
2964
Harmonic Inc
HLIT
$1.2B
$1.91K ﹤0.01%
121
– –
ONT
2965
Onterris Inc
ONT
$617M
$1.9K ﹤0.01%
93
– –
FG icon
2966
F&G Annuities & Life
FG
$3.07B
$1.89K ﹤0.01%
70
– –
ACRS icon
2967
Aclaris Therapeutics
ACRS
$795M
$1.89K ﹤0.01%
376
– –
EC icon
2968
Ecopetrol
EC
$35.7B
$1.88K ﹤0.01%
129
– –
VINP icon
2969
Vinci Compass Investments Ltd
VINP
$611M
$1.87K ﹤0.01%
193
– –
CAR icon
2970
Avis
CAR
$4.07B
$1.86K ﹤0.01%
12
– –
OTEX icon
2971
Open Text
OTEX
$5.69B
$1.86K ﹤0.01%
84
– –
PRAA icon
2972
PRA Group
PRAA
$774M
$1.86K ﹤0.01%
99
– –
SANA icon
2973
Sana Biotechnology
SANA
$928M
$1.83K ﹤0.01%
532
– –
PTON icon
2974
Peloton Interactive
PTON
$2.15B
$1.83K ﹤0.01%
317
– –
PSTL
2975
Postal Realty Trust
PSTL
$734M
$1.82K ﹤0.01%
73
– –
117 118
119
120 121

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PCM
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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.