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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
LBTYK icon
3326
Liberty Global Class C
LBTYK
$3.38B
$155 ﹤0.01%
14
– –
PVLA
3327
Palvella Therapeutics
PVLA
$2.22B
$155 ﹤0.01%
1
– –
GME.WS
3328
GameStop Corp Warrants
GME.WS
$153 ﹤0.01%
54
– –
XRX icon
3329
Xerox
XRX
$475M
$152 ﹤0.01%
48
– –
CRCT icon
3330
Cricut
CRCT
$1.2B
$151 ﹤0.01%
34
– –
AKO.A icon
3331
Embotelladora Andina Series A
AKO.A
$3.66B
$150 ﹤0.01%
7
– –
CMPX icon
3332
Compass Therapeutics
CMPX
$333M
$149 ﹤0.01%
69
– –
MNDY icon
3333
monday.com
MNDY
$3.82B
$147 ﹤0.01%
2
– –
MNA icon
3334
NYLIM Merger Arbitrage ETF
MNA
$260M
$146 ﹤0.01%
4
– –
CURI icon
3335
CuriosityStream
CURI
$166M
$143 ﹤0.01%
53
– –
YMAR icon
3336
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$143 ﹤0.01%
5
– –
PRKS icon
3337
United Parks & Resorts
PRKS
$1.62B
$140 ﹤0.01%
3
– –
PXH icon
3338
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$139 ﹤0.01%
5
– –
ACHC icon
3339
Acadia Healthcare
ACHC
$2.68B
$138 ﹤0.01%
5
– –
IREN icon
3340
Iris Energy
IREN
$17.1B
$138 ﹤0.01%
3
– –
ICSH icon
3341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$137 ﹤0.01%
2
– –
YSEP icon
3342
FT Vest International Equity Buffer ETF September
YSEP
$126M
$137 ﹤0.01%
5
– –
BAB icon
3343
Invesco Taxable Municipal Bond ETF
BAB
$880M
$135 ﹤0.01%
5
– –
CRESY
3344
Cresud
CRESY
$910M
$134 ﹤0.01%
12
– –
NVGS icon
3345
Navigator Holdings
NVGS
$1.54B
$134 ﹤0.01%
7
– –
FDUS icon
3346
Fidus Investment
FDUS
$778M
$133 ﹤0.01%
7
– –
NKTR icon
3347
Nektar Therapeutics
NKTR
$2.33B
$131 ﹤0.01%
2
– –
SMTH icon
3348
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$129 ﹤0.01%
5
– –
FLJP icon
3349
Franklin FTSE Japan ETF
FLJP
$4.18B
$127 ﹤0.01%
3
– –
IIIV icon
3350
i3 Verticals
IIIV
$271M
$127 ﹤0.01%
6
– –
132 133
134
135 136

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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.