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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
RNA
3251
Atrium Therapeutics
RNA
$164M
$341 ﹤0.01%
25
– –
SPGM icon
3252
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$340 ﹤0.01%
4
– –
APPN icon
3253
Appian
APPN
$2.73B
$335 ﹤0.01%
14
– –
CCRN
3254
DELISTED
Cross Country Healthcare
CCRN
$330 ﹤0.01%
25
– –
TGS icon
3255
Transportadora de Gas del Sur
TGS
$4.39B
$330 ﹤0.01%
11
– –
XT icon
3256
iShares Future Exponential Technologies ETF
XT
$3.94B
$327 ﹤0.01%
4
– –
AVES icon
3257
Avantis Emerging Markets Value ETF
AVES
$1.53B
$325 ﹤0.01%
5
– –
AMX icon
3258
America Movil
AMX
$68.9B
$321 ﹤0.01%
12
– –
EDIT icon
3259
Editas Medicine
EDIT
$418M
$320 ﹤0.01%
100
– –
WOOF icon
3260
Petco
WOOF
$687M
$316 ﹤0.01%
115
– –
DCH
3261
Dauch Corp
DCH
$1.45B
$314 ﹤0.01%
61
– –
ESRT icon
3262
Empire State Realty Trust
ESRT
$720M
$314 ﹤0.01%
59
– –
UPBD icon
3263
Upbound Group
UPBD
$1.03B
$313 ﹤0.01%
15
– –
BFLY icon
3264
Butterfly Network
BFLY
$2.12B
$312 ﹤0.01%
35
– –
LGOV icon
3265
First Trust Long Duration Opportunities ETF
LGOV
$617M
$303 ﹤0.01%
14
– –
ICFI icon
3266
ICF International
ICFI
$1.55B
$298 ﹤0.01%
4
– –
ZYME icon
3267
Zymeworks
ZYME
$1.97B
$289 ﹤0.01%
12
– –
MBWM icon
3268
Mercantile Bank Corp
MBWM
$1.04B
$286 ﹤0.01%
5
– –
MCBS icon
3269
MetroCity Bankshares
MCBS
$1B
$286 ﹤0.01%
8
– –
SB icon
3270
Safe Bulkers
SB
$918M
$286 ﹤0.01%
45
– –
XRAY icon
3271
Dentsply Sirona
XRAY
$1.87B
$281 ﹤0.01%
26
– –
SHOE
3272
Shoe Station Group
SHOE
$360M
$279 ﹤0.01%
18
– –
ITIC
3273
Investors Title Co
ITIC
$559M
$278 ﹤0.01%
1
– –
BTQ
3274
BTQ Technologies Corp
BTQ
$397M
$278 ﹤0.01%
50
– –
MOV icon
3275
Movado Group
MOV
$745M
$276 ﹤0.01%
7
– –
129 130
131
132 133

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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.