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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
AQST icon
3451
Aquestive Therapeutics
AQST
$585M
$4 ﹤0.01%
1
– –
BUR icon
3452
Burford Capital
BUR
$876M
$4 ﹤0.01%
1
– –
IRWD icon
3453
Ironwood Pharmaceuticals
IRWD
$699M
$4 ﹤0.01%
1
– –
RDHL
3454
Redhill Biopharma
RDHL
$3.6M
$4 ﹤0.01%
5
– –
FLX
3455
BingEx Ltd
FLX
$73.9M
$4 ﹤0.01%
2
– –
KLC
3456
KinderCare Learning Companies
KLC
$280M
$4 ﹤0.01%
1
– –
WKHS icon
3457
Workhorse Group
WKHS
$33.2M
$3 ﹤0.01%
1
– –
DZZ icon
3458
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
$2 ﹤0.01%
1
– –
IPSC icon
3459
Century Therapeutics
IPSC
$340M
$2 ﹤0.01%
1
– –
LND
3460
BrasilAgro
LND
$358M
– –
0
– –
BTE icon
3461
Baytex Energy
BTE
$3.39B
– –
0
– –
ACLX
3462
DELISTED
Arcellx
ACLX
– –
-305
Closed -$35K
AL
3463
DELISTED
Air Lease Corp
AL
– –
-112
Closed -$7.25K
CHGA
3464
Change Agents Corp
CHGA
$2.29M
– –
0
– –
AMWD
3465
DELISTED
American Woodmark
AMWD
– –
-14
Closed -$554
APLS
3466
DELISTED
Apellis Pharmaceuticals
APLS
– –
-107
Closed -$1.83K
ASND icon
3467
Ascendis Pharma A/S
ASND
$15.7B
– –
-66
Closed -$14.4K
ASRT
3468
DELISTED
Assertio
ASRT
– –
-16
Closed -$292
BLFY
3469
DELISTED
Blue Foundry Bancorp
BLFY
– –
-266
Closed -$3.4K
CCL icon
3470
Carnival Corporation Ltd
CCL
$30.4B
– –
-27,979
Closed -$670K
CSGS
3471
DELISTED
CSG Systems International
CSGS
– –
-63
Closed -$5.03K
CTLP
3472
DELISTED
Cantaloupe
CTLP
– –
-278
Closed -$2.98K
CTRA
3473
DELISTED
Coterra Energy
CTRA
– –
-6,130
Closed -$220K
CUK
3474
DELISTED
Carnival PLC
CUK
– –
-16
Closed -$382
CWAN
3475
DELISTED
Clearwater Analytics
CWAN
– –
-219
Closed -$5.16K
137 138
139
140 141

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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.