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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
RGCO icon
3001
RGC Resources
RGCO
$226M
$1.64K ﹤0.01%
69
– –
RNG icon
3002
RingCentral
RNG
$6.24B
$1.64K ﹤0.01%
42
– –
SHEN icon
3003
Shenandoah Telecom
SHEN
$635M
$1.64K ﹤0.01%
105
– –
NGVT icon
3004
Ingevity
NGVT
$2.34B
$1.63K ﹤0.01%
22
– –
WB icon
3005
Weibo
WB
$1.61B
$1.62K ﹤0.01%
223
– –
PAY icon
3006
Paymentus
PAY
$4.55B
$1.61K ﹤0.01%
67
– –
NBN icon
3007
Northeast Bank
NBN
$1.13B
$1.6K ﹤0.01%
12
– –
GLBE icon
3008
Global E Online
GLBE
$6.45B
$1.57K ﹤0.01%
44
– –
AVNW icon
3009
Aviat Networks
AVNW
$263M
$1.55K ﹤0.01%
75
– –
AKBA icon
3010
Akebia Therapeutics
AKBA
$248M
$1.55K ﹤0.01%
1,400
– –
INFL icon
3011
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$1.55K ﹤0.01%
31
– –
GNOM icon
3012
Global X Genomics & Biotechnology ETF
GNOM
$97.3M
$1.54K ﹤0.01%
27
– –
LEGH icon
3013
Legacy Housing
LEGH
$657M
$1.53K ﹤0.01%
58
– –
DX
3014
Dynex Capital
DX
$3.05B
$1.49K ﹤0.01%
113
– –
EOSE icon
3015
Eos Energy Enterprises
EOSE
$1.45B
$1.49K ﹤0.01%
244
– –
CGIE icon
3016
Capital Group International Equity ETF
CGIE
$2.46B
$1.47K ﹤0.01%
40
– –
INGN icon
3017
Inogen
INGN
$136M
$1.47K ﹤0.01%
212
– –
JD icon
3018
JD.com
JD
$36B
$1.46K ﹤0.01%
58
– –
WIT icon
3019
Wipro
WIT
$16.6B
$1.46K ﹤0.01%
672
– –
DGS icon
3020
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.45K ﹤0.01%
22
– –
MAT icon
3021
Mattel
MAT
$3.8B
$1.45K ﹤0.01%
106
– –
MHD icon
3022
BlackRock MuniHoldings Fund
MHD
$566M
$1.45K ﹤0.01%
122
– –
PRCT icon
3023
Procept Biorobotics
PRCT
$1.12B
$1.45K ﹤0.01%
64
– –
ETD icon
3024
Ethan Allen Interiors
ETD
$541M
$1.44K ﹤0.01%
65
– –
KRUS icon
3025
Kura Sushi USA
KRUS
$419M
$1.43K ﹤0.01%
24
– –
119 120
121
122 123

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WG
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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.