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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
AMWL icon
3426
American Well
AMWL
$232M
$19 ﹤0.01%
2
– –
ATHM icon
3427
Autohome
ATHM
$2.44B
$19 ﹤0.01%
1
– –
FTHM icon
3428
Fathom Holdings
FTHM
$18M
$19 ﹤0.01%
17
– –
LXEO icon
3429
Lexeo Therapeutics
LXEO
$343M
$19 ﹤0.01%
4
– –
NNVC icon
3430
NanoViricides
NNVC
$35.7M
$19 ﹤0.01%
14
– –
TRVI icon
3431
Trevi Therapeutics
TRVI
$2.17B
$19 ﹤0.01%
1
– –
SNAP icon
3432
Snap
SNAP
$9.56B
$18 ﹤0.01%
4
– –
TIPT icon
3433
Tiptree Inc
TIPT
$653M
$18 ﹤0.01%
1
– –
NXDT
3434
NexPoint Diversified Real Estate Trust
NXDT
$281M
$16 ﹤0.01%
3
– –
RYLD icon
3435
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$16 ﹤0.01%
1
– –
ASTI icon
3436
Ascent Solar Technologies
ASTI
$27.6M
$15 ﹤0.01%
3
– –
DAVA icon
3437
Endava
DAVA
$155M
$15 ﹤0.01%
5
– –
EDV icon
3438
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
– –
0
– –
FALN icon
3439
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
0
– –
INR
3440
Infinity Natural Resources
INR
$241M
$13 ﹤0.01%
1
– –
ALIT icon
3441
Alight
ALIT
$325M
$12 ﹤0.01%
1
– –
LTPZ icon
3442
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
– –
0
– –
WEAV icon
3443
Weave Communications
WEAV
$587M
$12 ﹤0.01%
2
– –
OTLY
3444
Oatly Group
OTLY
$396M
$10 ﹤0.01%
1
– –
FIRY
3445
Firy Inc
FIRY
$171M
$10 ﹤0.01%
1
– –
VREX icon
3446
Varex Imaging
VREX
$781M
$10 ﹤0.01%
1
– –
XYF
3447
X Financial
XYF
$181M
$10 ﹤0.01%
2
– –
LTBR icon
3448
Lightbridge
LTBR
$240M
$9 ﹤0.01%
1
– –
TLRY icon
3449
Tilray
TLRY
$553M
$9 ﹤0.01%
2
– –
XRXDW
3450
Xerox Holdings Corp Warrants
XRXDW
$23.6M
$7 ﹤0.01%
24
– –
136 137
138
139 140

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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.