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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
COLM icon
3201
Columbia Sportswear
COLM
$2.92B
$493 ﹤0.01%
8
– –
FWRD icon
3202
Forward Air
FWRD
$521M
$491 ﹤0.01%
34
– –
OLMA icon
3203
Olema Pharmaceuticals
OLMA
$866M
$488 ﹤0.01%
40
– –
CIVB icon
3204
Civista Bancshares
CIVB
$566M
$483 ﹤0.01%
17
– –
SPSB icon
3205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$480 ﹤0.01%
16
– –
CGEM icon
3206
Cullinan Oncology
CGEM
$1.37B
$479 ﹤0.01%
26
– –
CNXC icon
3207
Concentrix
CNXC
$1.73B
$479 ﹤0.01%
19
– –
ESQ icon
3208
Esquire Financial Holdings
ESQ
$1.5B
$475 ﹤0.01%
4
– –
MCS icon
3209
Marcus Corp
MCS
$862M
$475 ﹤0.01%
20
– –
FUBO icon
3210
FuboTV Inc
FUBO
$299M
$473 ﹤0.01%
50
– –
INN
3211
Summit Hotel Properties
INN
$617M
$472 ﹤0.01%
67
– –
SAFE
3212
Safehold
SAFE
$960M
$472 ﹤0.01%
29
– –
NLOP
3213
Net Lease Office Properties
NLOP
$157M
$471 ﹤0.01%
42
– –
NL icon
3214
NLI Holdings
NL
$344M
$456 ﹤0.01%
73
– –
ALCO icon
3215
Alico
ALCO
$287M
$453 ﹤0.01%
11
– –
IFLN
3216
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$439 ﹤0.01%
24
– –
BH icon
3217
Biglari Holdings Class B
BH
$1.12B
$437 ﹤0.01%
1
– –
DLS icon
3218
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$436 ﹤0.01%
5
– –
TRC icon
3219
Tejon Ranch
TRC
$433M
$435 ﹤0.01%
23
– –
TX icon
3220
Ternium
TX
$11.4B
$435 ﹤0.01%
10
– –
SEG
3221
Seaport Entertainment Group
SEG
$314M
$435 ﹤0.01%
16
– –
HLLY icon
3222
Holley
HLLY
$321M
$434 ﹤0.01%
167
– –
ELME
3223
Elme Communities
ELME
$147M
$431 ﹤0.01%
297
– –
SKYT
3224
DELISTED
SkyWater Technology
SKYT
$427 ﹤0.01%
12
– –
DMXF icon
3225
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$420 ﹤0.01%
5
– –
127 128
129
130 131

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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.