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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
ULBI icon
2976
Ultralife
ULBI
$93M
$1.81K ﹤0.01%
300
– –
GRC icon
2977
Gorman-Rupp
GRC
$1.9B
$1.8K ﹤0.01%
20
– –
SBGI icon
2978
Sinclair Inc
SBGI
$984M
$1.8K ﹤0.01%
129
– –
WGS icon
2979
GeneDx Holdings
WGS
$3.13B
$1.8K ﹤0.01%
26
– –
BAX icon
2980
Baxter International
BAX
$11.9B
$1.78K ﹤0.01%
81
– –
GNSS icon
2981
Genasys
GNSS
$69.2M
$1.77K ﹤0.01%
1,000
– –
BHB icon
2982
Bar Harbor Bankshares
BHB
$676M
$1.76K ﹤0.01%
46
– –
BTDR icon
2983
Bitdeer Technologies
BTDR
$3.05B
$1.76K ﹤0.01%
111
– –
LOCO icon
2984
El Pollo Loco
LOCO
$436M
$1.75K ﹤0.01%
106
– –
XERS icon
2985
Xeris Biopharma Holdings
XERS
$1.49B
$1.74K ﹤0.01%
225
– –
EIG icon
2986
Employers Holdings
EIG
$887M
$1.74K ﹤0.01%
34
– –
ASAN icon
2987
Asana
ASAN
$2.31B
$1.71K ﹤0.01%
244
– –
VNDA icon
2988
Vanda Pharmaceuticals
VNDA
$309M
$1.71K ﹤0.01%
278
– –
WTPI
2989
WisdomTree Equity Premium Income Fund
WTPI
$536M
$1.7K ﹤0.01%
52
– –
WS icon
2990
Worthington Steel
WS
$1.72B
$1.69K ﹤0.01%
48
– –
CLBT icon
2991
Cellebrite
CLBT
$2.97B
$1.67K ﹤0.01%
118
– –
FLNA
2992
Filana Therapeutics
FLNA
$34.8M
$1.67K ﹤0.01%
1,369
– –
CIG icon
2993
CEMIG Preferred Shares
CIG
$6.15B
$1.67K ﹤0.01%
790
– –
EDU icon
2994
New Oriental
EDU
$8.84B
$1.66K ﹤0.01%
36
– –
HIPO icon
2995
Hippo Holdings
HIPO
$844M
$1.65K ﹤0.01%
61
– –
PACK icon
2996
Ranpak Holdings
PACK
$342M
$1.65K ﹤0.01%
230
– –
HTZ icon
2997
Hertz
HTZ
$663M
$1.65K ﹤0.01%
716
– –
BLBD icon
2998
Blue Bird Corp
BLBD
$1.93B
$1.65K ﹤0.01%
21
– –
LTM
2999
LATAM Airlines Group S.A.
LTM
$14.7B
$1.64K ﹤0.01%
28
– –
REXR icon
3000
Rexford Industrial Realty
REXR
$8.57B
$1.64K ﹤0.01%
48
– –
118 119
120
121 122

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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.