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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
NUVB icon
3076
Nuvation Bio
NUVB
$2.13B
$1.16K ﹤0.01%
206
– –
BILL icon
3077
BILL Holdings
BILL
$4.06B
$1.15K ﹤0.01%
32
– –
JIRE icon
3078
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.15K ﹤0.01%
14
– –
ARKG icon
3079
ARK Genomic Revolution ETF
ARKG
$2.16B
$1.14K ﹤0.01%
27
– –
VLGEA icon
3080
Village Super Market
VLGEA
$654M
$1.14K ﹤0.01%
27
– –
BITO icon
3081
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$1.14K ﹤0.01%
139
– –
HRMY icon
3082
Harmony Biosciences
HRMY
$2.49B
$1.13K ﹤0.01%
32
– –
PKX icon
3083
POSCO
PKX
$18.2B
$1.12K ﹤0.01%
21
– –
LEG
3084
DELISTED
Leggett & Platt
LEG
$1.12K ﹤0.01%
96
– –
CCSI icon
3085
Consensus Cloud Solutions
CCSI
$659M
$1.11K ﹤0.01%
29
– –
GTM
3086
ZoomInfo Technologies
GTM
$1.17B
$1.1K ﹤0.01%
378
– –
SIRI icon
3087
SiriusXM
SIRI
$9.35B
$1.08K ﹤0.01%
37
– –
OBDC icon
3088
Blue Owl Capital
OBDC
$5.6B
$1.08K ﹤0.01%
96
– –
INOD icon
3089
Innodata
INOD
$1.96B
$1.07K ﹤0.01%
14
– –
MBLY icon
3090
Mobileye
MBLY
$6.84B
$1.05K ﹤0.01%
127
– –
PPLT
3091
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.05K ﹤0.01%
73
-657
-90% -$11.4K
EZET
3092
Franklin Ethereum ETF
EZET
$49.2M
$1.05K ﹤0.01%
85
– –
GOOS
3093
Canada Goose Holdings
GOOS
$729M
$1.04K ﹤0.01%
110
– –
CENT icon
3094
Central Garden & Pet Co
CENT
$2.53B
$1.03K ﹤0.01%
23
– –
SKWD icon
3095
Skyward Specialty Insurance
SKWD
$2.51B
$1.02K ﹤0.01%
17
– –
AMN icon
3096
AMN Healthcare
AMN
$1.34B
$1K ﹤0.01%
31
– –
RBRK icon
3097
Rubrik
RBRK
$22.4B
$995 ﹤0.01%
13
– –
TRUP icon
3098
Trupanion
TRUP
$1.12B
$993 ﹤0.01%
39
– –
TBPH icon
3099
Theravance Biopharma
TBPH
$885M
$989 ﹤0.01%
58
– –
OCGN icon
3100
Ocugen
OCGN
$349M
$982 ﹤0.01%
588
– –
122 123
124
125 126

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PCM
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
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BAM
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ZIC
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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.