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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
KBR icon
3101
KBR
KBR
$4.63B
$978 ﹤0.01%
29
– –
CLVT icon
3102
Clarivate
CLVT
$1.22B
$953 ﹤0.01%
435
– –
PNTG icon
3103
Pennant Group
PNTG
$1.4B
$945 ﹤0.01%
26
– –
KALU icon
3104
Kaiser Aluminum
KALU
$2.54B
$936 ﹤0.01%
5
– –
CLPT icon
3105
ClearPoint Neuro
CLPT
$419M
$933 ﹤0.01%
48
– –
IMAX icon
3106
IMAX
IMAX
$2.84B
$931 ﹤0.01%
23
– –
NXDR
3107
Nextdoor Holdings
NXDR
$959M
$926 ﹤0.01%
406
– –
SCSC icon
3108
Scansource
SCSC
$1.16B
$923 ﹤0.01%
18
– –
VTS icon
3109
Vitesse Energy
VTS
$747M
$922 ﹤0.01%
58
– –
BRBR icon
3110
BellRing Brands
BRBR
$1.06B
$916 ﹤0.01%
74
– –
EFC
3111
Ellington Financial
EFC
$1.62B
$916 ﹤0.01%
67
– –
BOC icon
3112
Boston Omaha
BOC
$412M
$914 ﹤0.01%
68
– –
TTAN
3113
ServiceTitan Inc
TTAN
$5.23B
$913 ﹤0.01%
13
– –
BTCW icon
3114
WisdomTree Bitcoin Fund
BTCW
$177M
$893 ﹤0.01%
14
– –
SENS icon
3115
Senseonics Holdings Inc
SENS
$499M
$891 ﹤0.01%
150
– –
QXO
3116
QXO Inc
QXO
$12.1B
$891 ﹤0.01%
50
– –
ENIC icon
3117
Enel Chile
ENIC
$5.98B
$887 ﹤0.01%
199
– –
REPL icon
3118
Replimune Group
REPL
$1.21B
$885 ﹤0.01%
79
– –
GLUE icon
3119
Monte Rosa Therapeutics
GLUE
$1.07B
$884 ﹤0.01%
37
– –
GPCR icon
3120
Structure Therapeutics
GPCR
$2.5B
$879 ﹤0.01%
17
– –
TIGR
3121
UP Fintech Holding
TIGR
$852M
$877 ﹤0.01%
194
– –
DRS icon
3122
Leonardo DRS
DRS
$9.89B
$860 ﹤0.01%
21
– –
UNIT
3123
Uniti Group
UNIT
$2.34B
$855 ﹤0.01%
75
– –
GDOT icon
3124
Green Dot
GDOT
$751M
$854 ﹤0.01%
64
– –
BATRA icon
3125
Atlanta Braves Holdings Series A
BATRA
$3.59B
$847 ﹤0.01%
15
– –
123 124
125
126 127

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HC
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WG
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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.