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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
EDN
3301
Edenor
EDN
$1.04B
$206 ﹤0.01%
8
– –
FORTY
3302
Formula Systems
FORTY
$1.83B
$206 ﹤0.01%
2
– –
FEZ icon
3303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$204 ﹤0.01%
3
– –
BLMN icon
3304
Bloomin' Brands
BLMN
$689M
$202 ﹤0.01%
22
– –
LAZ icon
3305
Lazard
LAZ
$3.51B
$202 ﹤0.01%
5
– –
GWH icon
3306
ESS Tech
GWH
$14.6M
$197 ﹤0.01%
200
– –
INMU icon
3307
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
$194 ﹤0.01%
8
– –
INMD icon
3308
InMode
INMD
$837M
$193 ﹤0.01%
13
– –
SCIO icon
3309
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$186 ﹤0.01%
9
– –
MTW icon
3310
Manitowoc
MTW
$788M
$184 ﹤0.01%
13
– –
GPRE icon
3311
Green Plains
GPRE
$1.06B
$183 ﹤0.01%
12
– –
FBRT
3312
Franklin BSP Realty Trust
FBRT
$631M
$179 ﹤0.01%
22
– –
SMWB icon
3313
Similarweb
SMWB
$736M
$179 ﹤0.01%
29
– –
FVRR icon
3314
Fiverr
FVRR
$314M
$175 ﹤0.01%
16
– –
WSC icon
3315
WillScot Mobile Mini Holdings
WSC
$3.32B
$172 ﹤0.01%
6
– –
GPGI
3316
GPGI Inc
GPGI
$3.58B
$171 ﹤0.01%
11
– –
HY icon
3317
Hyster-Yale Materials Handling
HY
$597M
$171 ﹤0.01%
5
– –
DCBO
3318
Docebo
DCBO
$592M
$168 ﹤0.01%
9
– –
NCNO icon
3319
nCino
NCNO
$2.26B
$167 ﹤0.01%
10
– –
LI icon
3320
Li Auto
LI
$11.7B
$166 ﹤0.01%
14
– –
SEDG icon
3321
SolarEdge
SEDG
$2.21B
$166 ﹤0.01%
3
– –
ASLE icon
3322
AerSale
ASLE
$261M
$165 ﹤0.01%
26
– –
NOAH
3323
Noah Holdings
NOAH
$556M
$161 ﹤0.01%
16
– –
NRDS icon
3324
NerdWallet
NRDS
$588M
$160 ﹤0.01%
17
– –
CX icon
3325
Cemex
CX
$14.7B
$158 ﹤0.01%
13
– –
131 132
133
134 135

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DMIC
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PCM
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
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.