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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
HGBL icon
3351
Heritage Global
HGBL
$46.8M
$122 ﹤0.01%
100
– –
PWRD
3352
TCW Transform Systems ETF
PWRD
$1.45B
$119 ﹤0.01%
1
– –
HELE icon
3353
Helen of Troy
HELE
$641M
$115 ﹤0.01%
4
– –
XSW icon
3354
State Street SPDR S&P Software & Services ETF
XSW
$491M
– –
0
– –
SARO
3355
StandardAero Inc
SARO
$7.46B
$115 ﹤0.01%
4
– –
ACIC icon
3356
American Coastal Insurance
ACIC
$433M
$111 ﹤0.01%
10
– –
REAL icon
3357
The RealReal
REAL
$1.15B
$110 ﹤0.01%
9
– –
AMC icon
3358
AMC Entertainment Holdings
AMC
$2.42B
$108 ﹤0.01%
53
– –
CABO icon
3359
Cable One
CABO
$103M
$107 ﹤0.01%
2
– –
BWLP icon
3360
BW LPG
BWLP
$3.97B
$105 ﹤0.01%
6
– –
ATLC icon
3361
Atlanticus Holdings
ATLC
$1.44B
$104 ﹤0.01%
1
– –
IBTA icon
3362
Ibotta
IBTA
$843M
$103 ﹤0.01%
3
– –
AZTA icon
3363
Azenta
AZTA
$1.47B
$102 ﹤0.01%
4
– –
IQ icon
3364
iQIYI
IQ
$1.06B
$101 ﹤0.01%
100
– –
VHC icon
3365
VirnetX Holding Corp
VHC
$49.5M
$101 ﹤0.01%
8
– –
PLTK icon
3366
Playtika
PLTK
$881M
$98 ﹤0.01%
25
– –
INO icon
3367
Inovio Pharmaceuticals
INO
$125M
$93 ﹤0.01%
83
– –
COTY icon
3368
Coty
COTY
$2.17B
$92 ﹤0.01%
47
– –
BYND icon
3369
Beyond Meat
BYND
$201M
$91 ﹤0.01%
4
– –
HAUZ icon
3370
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$90 ﹤0.01%
4
– –
AFYA icon
3371
Afya
AFYA
$1.21B
$89 ﹤0.01%
6
– –
GENI icon
3372
Genius Sports
GENI
$1.73B
$89 ﹤0.01%
14
– –
CDNA icon
3373
CareDx
CDNA
$2.81B
$88 ﹤0.01%
3
– –
FATE icon
3374
Fate Therapeutics
FATE
$302M
$85 ﹤0.01%
35
– –
BSCU icon
3375
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$83 ﹤0.01%
5
– –
133 134
135
136 137

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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.