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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
PRGS icon
3026
Progress Software
PRGS
$1.68B
$1.42K ﹤0.01%
42
– –
CRNC icon
3027
Cerence
CRNC
$369M
$1.41K ﹤0.01%
130
– –
CPB icon
3028
Campbell Soup
CPB
$6.32B
$1.4K ﹤0.01%
61
– –
TEM
3029
Tempus AI
TEM
$14.6B
$1.4K ﹤0.01%
24
– –
BBAR icon
3030
BBVA Argentina
BBAR
$2.99B
$1.39K ﹤0.01%
71
– –
CMRE icon
3031
Costamare
CMRE
$1.86B
$1.39K ﹤0.01%
99
– –
CASS icon
3032
Cass Information Systems
CASS
$710M
$1.39K ﹤0.01%
27
– –
DES icon
3033
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.38K ﹤0.01%
34
– –
PCYO icon
3034
Pure Cycle
PCYO
$268M
$1.38K ﹤0.01%
126
– –
ENVX icon
3035
Enovix
ENVX
$645M
$1.37K ﹤0.01%
225
– –
PMT
3036
PennyMac Mortgage Investment
PMT
$780M
$1.37K ﹤0.01%
125
– –
LBRDA
3037
DELISTED
Liberty Broadband Class A
LBRDA
$1.37K ﹤0.01%
40
– –
QDEL icon
3038
QuidelOrtho
QDEL
$761M
$1.37K ﹤0.01%
75
– –
GNK icon
3039
Genco Shipping & Trading
GNK
$1.22B
$1.37K ﹤0.01%
56
– –
BTAL icon
3040
AGF US Market Neutral Anti-Beta Fund
BTAL
$311M
$1.36K ﹤0.01%
121
– –
FWRG icon
3041
First Watch Restaurant Group
FWRG
$624M
$1.35K ﹤0.01%
104
– –
TRIN icon
3042
Trinity Capital Inc
TRIN
$1.71B
$1.35K ﹤0.01%
76
– –
TXMD icon
3043
TherapeuticsMD
TXMD
$25.2M
$1.35K ﹤0.01%
601
– –
DIN icon
3044
Dine Brands
DIN
$353M
$1.34K ﹤0.01%
37
– –
RYAM icon
3045
Rayonier Advanced Materials
RYAM
$567M
$1.34K ﹤0.01%
170
– –
WU icon
3046
Western Union
WU
$2.04B
$1.34K ﹤0.01%
176
– –
BCML icon
3047
BayCom
BCML
$331M
$1.34K ﹤0.01%
41
– –
SGRY icon
3048
Surgery Partners
SGRY
$1.75B
$1.32K ﹤0.01%
80
– –
ASIX icon
3049
AdvanSix
ASIX
$453M
$1.32K ﹤0.01%
67
– –
CLFD icon
3050
Clearfield
CLFD
$416M
$1.32K ﹤0.01%
34
– –
120 121
122
123 124

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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.