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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
IRMD icon
3126
iRadimed
IRMD
$1.06B
$847 ﹤0.01%
9
– –
HBTA
3127
Horizon Expedition Plus ETF
HBTA
$248M
$838 ﹤0.01%
26
– –
USPH icon
3128
US Physical Therapy
USPH
$1.24B
$826 ﹤0.01%
12
– –
LGIH icon
3129
LGI Homes
LGIH
$1.14B
$824 ﹤0.01%
13
– –
TWI icon
3130
Titan International
TWI
$461M
$824 ﹤0.01%
105
– –
SSYS icon
3131
Stratasys
SSYS
$701M
$819 ﹤0.01%
100
– –
CZFS icon
3132
Citizens Financial Services
CZFS
$393M
$818 ﹤0.01%
11
– –
OXY.WS icon
3133
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$818 ﹤0.01%
30
– –
EPAM icon
3134
EPAM Systems
EPAM
$6.04B
$800 ﹤0.01%
10
– –
TPG icon
3135
TPG
TPG
$7.71B
$781 ﹤0.01%
20
– –
DSP icon
3136
Viant Technology
DSP
$212M
$773 ﹤0.01%
59
– –
LTC
3137
LTC Properties
LTC
$2.34B
$770 ﹤0.01%
20
– –
PATH icon
3138
UiPath
PATH
$7.17B
$769 ﹤0.01%
72
– –
NX icon
3139
Quanex
NX
$941M
$764 ﹤0.01%
42
– –
AHCO icon
3140
AdaptHealth
AHCO
$768M
$756 ﹤0.01%
74
– –
BORR
3141
Borr Drilling
BORR
$1.35B
$754 ﹤0.01%
179
– –
WTI icon
3142
W&T Offshore
WTI
$592M
$749 ﹤0.01%
234
– –
THRM icon
3143
Gentherm
THRM
$1.16B
$748 ﹤0.01%
22
– –
AGNT
3144
AGNT Inc
AGNT
$647M
$746 ﹤0.01%
134
– –
SOC icon
3145
Sable Offshore Corp
SOC
$835M
$739 ﹤0.01%
106
– –
BSRR icon
3146
Sierra Bancorp
BSRR
$523M
$732 ﹤0.01%
18
– –
AIO
3147
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
$722 ﹤0.01%
26
– –
XENE icon
3148
Xenon Pharmaceuticals
XENE
$5.55B
$722 ﹤0.01%
12
– –
TEO icon
3149
Telecom Argentina
TEO
$6.03B
$721 ﹤0.01%
56
– –
GO icon
3150
Grocery Outlet
GO
$1.15B
$719 ﹤0.01%
74
– –
124 125
126
127 128

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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.