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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
TLX
3226
Telix Pharmaceuticals
TLX
$4.25B
$418 ﹤0.01%
37
– –
RHLD
3227
Resolute Holdings Management
RHLD
$922M
$417 ﹤0.01%
3
– –
EMBC icon
3228
Embecta
EMBC
$294M
$410 ﹤0.01%
124
– –
RWM icon
3229
ProShares Short Russell2000
RWM
$150M
$409 ﹤0.01%
30
– –
ILF icon
3230
iShares Latin America 40 ETF
ILF
$3.92B
$406 ﹤0.01%
12
– –
PLPC icon
3231
Preformed Line Products
PLPC
$2.02B
$405 ﹤0.01%
1
– –
CODX
3232
Co-Diagnostics
CODX
$6.56M
$396 ﹤0.01%
133
– –
AUSF icon
3233
Global X Adaptive US Factor ETF
AUSF
$904M
$393 ﹤0.01%
8
– –
ANGI icon
3234
Angi Inc
ANGI
$215M
$389 ﹤0.01%
66
– –
MAGN
3235
Magnera Corp
MAGN
$417M
$375 ﹤0.01%
31
– –
OIH icon
3236
VanEck Oil Services ETF
OIH
$1.96B
$373 ﹤0.01%
1
– –
WTBA icon
3237
West Bancorporation
WTBA
$504M
$373 ﹤0.01%
14
– –
CRSR icon
3238
Corsair Gaming
CRSR
$1.46B
$370 ﹤0.01%
40
– –
GEF.B icon
3239
Greif Class B
GEF.B
$4.15B
$370 ﹤0.01%
4
– –
HCSG icon
3240
Healthcare Services Group
HCSG
$1.47B
$368 ﹤0.01%
15
– –
VEON icon
3241
VEON
VEON
$4.74B
$364 ﹤0.01%
7
– –
ATNI icon
3242
ATN International
ATNI
$449M
$360 ﹤0.01%
13
– –
YDEC icon
3243
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$357 ﹤0.01%
13
– –
BRT
3244
BRT Apartments
BRT
$260M
$353 ﹤0.01%
23
– –
HMOP icon
3245
Hartford Municipal Opportunities ETF
HMOP
$779M
$353 ﹤0.01%
9
– –
LE icon
3246
Lands' End
LE
$303M
$353 ﹤0.01%
31
– –
JANX icon
3247
Janux Therapeutics
JANX
$1.03B
$352 ﹤0.01%
23
– –
JHI
3248
John Hancock Investors Trust
JHI
$109M
$346 ﹤0.01%
26
– –
ILCG icon
3249
iShares Morningstar Growth ETF
ILCG
$3.13B
$345 ﹤0.01%
3
– –
GWRS icon
3250
Global Water Resources
GWRS
$244M
$341 ﹤0.01%
47
– –
128 129
130
131 132

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PCM
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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.