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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
BWIN
3151
Baldwin Insurance Group
BWIN
$3.09B
$709 ﹤0.01%
27
– –
CSIQ icon
3152
Canadian Solar
CSIQ
$798M
$708 ﹤0.01%
48
– –
TRST
3153
Trustco Bank Corp NY
TRST
$958M
$705 ﹤0.01%
13
– –
LXU icon
3154
LSB Industries
LXU
$811M
$687 ﹤0.01%
64
– –
VFC icon
3155
VF Corp
VFC
$5.08B
$685 ﹤0.01%
41
– –
EOLS icon
3156
Evolus
EOLS
$529M
$684 ﹤0.01%
96
– –
NOMD icon
3157
Nomad Foods
NOMD
$1.5B
$683 ﹤0.01%
61
– –
DQ
3158
Daqo New Energy
DQ
$807M
$679 ﹤0.01%
52
– –
HSTM icon
3159
HealthStream
HSTM
$893M
$678 ﹤0.01%
25
– –
ONON icon
3160
On Holding
ONON
$9.13B
$673 ﹤0.01%
19
– –
TG icon
3161
Tredegar Corp
TG
$238M
$671 ﹤0.01%
85
– –
VPC icon
3162
Virtus Private Credit Strategy ETF
VPC
$29.8M
$671 ﹤0.01%
45
– –
BBD icon
3163
Banco Bradesco
BBD
$36.8B
$653 ﹤0.01%
187
– –
AVTR icon
3164
Avantor
AVTR
$10.7B
$652 ﹤0.01%
65
– –
SCWO icon
3165
374Water
SCWO
$57.6M
$649 ﹤0.01%
345
– –
CIM
3166
Chimera Investment
CIM
$921M
$643 ﹤0.01%
47
– –
ERO icon
3167
Ero Copper
ERO
$3.47B
$623 ﹤0.01%
24
– –
ACIO icon
3168
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$619 ﹤0.01%
13
– –
AUR icon
3169
Aurora
AUR
$13B
$609 ﹤0.01%
92
– –
DEC
3170
Diversified Energy Company
DEC
$983M
$607 ﹤0.01%
45
– –
GLIBA
3171
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$972M
$592 ﹤0.01%
27
– –
BFC icon
3172
Bank First Corp
BFC
$1.69B
$591 ﹤0.01%
4
– –
MTBA icon
3173
Simplify MBS ETF
MTBA
$1.4B
$591 ﹤0.01%
12
– –
SDGR icon
3174
Schrodinger
SDGR
$2.26B
$591 ﹤0.01%
34
– –
LAB icon
3175
Standard BioTools
LAB
$287M
$590 ﹤0.01%
789
– –
125 126
127
128 129

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DMIC
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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
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.