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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
CHPT icon
3051
ChargePoint
CHPT
$144M
$1.31K ﹤0.01%
215
– –
SUPV
3052
Grupo Supervielle
SUPV
$728M
$1.31K ﹤0.01%
135
– –
MSBI icon
3053
Midland States Bancorp
MSBI
$685M
$1.31K ﹤0.01%
42
– –
BUFD icon
3054
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$1.3K ﹤0.01%
44
– –
GLIBK
3055
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$1.3K ﹤0.01%
61
– –
RELY icon
3056
Remitly
RELY
$5.62B
$1.3K ﹤0.01%
57
– –
ATRO icon
3057
Astronics
ATRO
$3.26B
$1.28K ﹤0.01%
15
-3
-17% -$205
GRNT icon
3058
Granite Ridge Resources
GRNT
$667M
$1.28K ﹤0.01%
289
– –
USAR
3059
USA Rare Earth Inc
USAR
$4.4B
$1.28K ﹤0.01%
61
– –
FENI icon
3060
Fidelity Enhanced International ETF
FENI
$11.4B
$1.28K ﹤0.01%
32
– –
STLA icon
3061
Stellantis
STLA
$20.4B
$1.27K ﹤0.01%
228
– –
GLTR icon
3062
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.26K ﹤0.01%
7
– –
PCB icon
3063
PCB Bancorp
PCB
$386M
$1.26K ﹤0.01%
45
– –
KOMP icon
3064
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.26K ﹤0.01%
18
– –
PARK
3065
Park Dental Partners
PARK
$99.1M
$1.22K ﹤0.01%
58
– –
UWMC icon
3066
UWM Holdings
UWMC
$2.39B
$1.22K ﹤0.01%
581
– –
FENC icon
3067
Fennec Pharmaceuticals
FENC
$430M
$1.21K ﹤0.01%
110
– –
FTCB icon
3068
First Trust Core Investment Grade ETF
FTCB
$2.63B
$1.2K ﹤0.01%
57
– –
CCBG icon
3069
Capital City Bank Group
CCBG
$879M
$1.19K ﹤0.01%
24
– –
NBBK icon
3070
NB Bancorp
NBBK
$984M
$1.19K ﹤0.01%
56
– –
MMYT icon
3071
MakeMyTrip
MMYT
$5.55B
$1.19K ﹤0.01%
22
– –
PSLV icon
3072
Sprott Physical Silver Trust
PSLV
$13.8B
$1.19K ﹤0.01%
64
– –
AXIA.PRC
3073
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$1.19K ﹤0.01%
109
– –
PAVE icon
3074
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.17K ﹤0.01%
20
– –
FRHC icon
3075
Freedom Holding
FRHC
$11.2B
$1.17K ﹤0.01%
9
– –
121 122
123
124 125

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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.