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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
SIBN icon
3276
SI-BONE Inc
SIBN
$809M
$270 ﹤0.01%
16
– –
RMAX
3277
DELISTED
RE/MAX Holdings
RMAX
$269 ﹤0.01%
27
– –
BHC icon
3278
Bausch Health
BHC
$2.11B
$257 ﹤0.01%
53
– –
KNO
3279
AXS Knowledge Leaders ETF
KNO
$41.9M
$257 ﹤0.01%
4
– –
TFX icon
3280
Teleflex
TFX
$5.32B
$255 ﹤0.01%
2
– –
KOD icon
3281
Kodiak Sciences
KOD
$2.06B
$253 ﹤0.01%
6
– –
AESI icon
3282
Atlas Energy Solutions
AESI
$1.68B
$251 ﹤0.01%
15
– –
GLRE icon
3283
Greenlight Captial
GLRE
$491M
$250 ﹤0.01%
15
– –
QSPT icon
3284
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$658M
$242 ﹤0.01%
7
– –
EHTH icon
3285
eHealth
EHTH
$27.3M
$241 ﹤0.01%
164
– –
LCTX icon
3286
Lineage Cell Therapeutics
LCTX
$260M
$239 ﹤0.01%
177
– –
ONOF icon
3287
Global X Adaptive US Risk Management ETF
ONOF
$141M
$237 ﹤0.01%
6
– –
MTGP icon
3288
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.3M
$230 ﹤0.01%
5
– –
CMPS
3289
Compass Pathways
CMPS
$2.08B
$229 ﹤0.01%
15
– –
ODD icon
3290
ODDITY Tech
ODD
$889M
$229 ﹤0.01%
16
– –
PUBM icon
3291
PubMatic
PUBM
$789M
$227 ﹤0.01%
17
– –
RFFC icon
3292
ALPS Active Equity Opportunity ETF
RFFC
$32.4M
$224 ﹤0.01%
3
– –
JKS
3293
JinkoSolar
JKS
$564M
$223 ﹤0.01%
14
– –
HERO icon
3294
Global X Video Games & Esports ETF
HERO
$62.9M
$222 ﹤0.01%
9
– –
VALN
3295
Valneva
VALN
$623M
$222 ﹤0.01%
43
– –
DSGR icon
3296
Distribution Solutions Group
DSGR
$1.61B
$216 ﹤0.01%
8
– –
YJUN icon
3297
FT Vest International Equity Buffer ETF June
YJUN
$147M
$214 ﹤0.01%
8
– –
CSTL icon
3298
Castle Biosciences
CSTL
$1.12B
$213 ﹤0.01%
8
– –
LENZ
3299
LENZ Therapeutics
LENZ
$130M
$213 ﹤0.01%
37
– –
SYM icon
3300
Symbotic
SYM
$5.79B
$211 ﹤0.01%
5
– –
130 131
132
133 134

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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.