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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
PLAY icon
3176
Dave & Buster's
PLAY
$228M
$578 ﹤0.01%
51
– –
SMOG icon
3177
VanEck Low Carbon Energy ETF
SMOG
$132M
$578 ﹤0.01%
4
– –
FMAR icon
3178
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$573 ﹤0.01%
11
– –
CZR icon
3179
Caesars Entertainment
CZR
$6.05B
$567 ﹤0.01%
19
– –
ORGO icon
3180
Organogenesis Holdings
ORGO
$175M
$566 ﹤0.01%
234
– –
EBF icon
3181
Ennis
EBF
$541M
$563 ﹤0.01%
26
– –
FPE icon
3182
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$563 ﹤0.01%
31
– –
CSAN icon
3183
Cosan
CSAN
$2.76B
$559 ﹤0.01%
196
– –
SAM icon
3184
Boston Beer
SAM
$1.77B
$547 ﹤0.01%
3
– –
FDLO icon
3185
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$546 ﹤0.01%
8
– –
LAUR icon
3186
Laureate Education
LAUR
$4.94B
$545 ﹤0.01%
15
– –
MAX icon
3187
MediaAlpha
MAX
$560M
$545 ﹤0.01%
44
– –
MFA
3188
MFA Financial
MFA
$859M
$543 ﹤0.01%
55
– –
FDEC icon
3189
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$542 ﹤0.01%
10
– –
CDLR icon
3190
Cadeler
CDLR
$2.44B
$539 ﹤0.01%
25
– –
ALVO icon
3191
Alvotech
ALVO
$1.91B
$521 ﹤0.01%
140
– –
NATR icon
3192
Nature's Sunshine
NATR
$230M
$517 ﹤0.01%
24
– –
SKM icon
3193
SK Telecom
SKM
$13.6B
$517 ﹤0.01%
16
– –
WEN icon
3194
Wendy's
WEN
$1.33B
$513 ﹤0.01%
62
– –
ASPN icon
3195
Aspen Aerogels
ASPN
$426M
$508 ﹤0.01%
85
– –
IVT icon
3196
InvenTrust Properties
IVT
$2.4B
$508 ﹤0.01%
14
– –
LBTYA icon
3197
Liberty Global Class A
LBTYA
$3.51B
$508 ﹤0.01%
44
– –
OCFC icon
3198
OceanFirst Financial
OCFC
$1.75B
$507 ﹤0.01%
26
– –
JOUT icon
3199
Johnson Outdoors
JOUT
$464M
$504 ﹤0.01%
11
– –
FSEP icon
3200
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$494 ﹤0.01%
9
– –
126 127
128
129 130

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PCM
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
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.