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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
CWEN.A
3476
DELISTED
Clearway Energy Class A
CWEN.A
– –
-469
Closed -$18.2K
DAWN
3477
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-5
Closed -$107
DD icon
3478
DuPont de Nemours
DD
$17.3B
– –
-2,243
Closed -$298K
DHIL
3479
DELISTED
Diamond Hill
DHIL
– –
-30
Closed -$5.19K
FFIC
3480
DELISTED
Flushing Financial
FFIC
– –
-397
Closed -$5.99K
FFWM
3481
DELISTED
First Foundation Inc
FFWM
– –
-1,159
Closed -$6.68K
FOLD
3482
DELISTED
Amicus Therapeutics
FOLD
– –
-4,025
Closed -$58.1K
GDEN
3483
DELISTED
Golden Entertainment
GDEN
– –
-168
Closed -$4.42K
GLDD
3484
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-925
Closed -$15.7K
HOLX
3485
DELISTED
Hologic
HOLX
– –
-490
Closed -$37K
HON icon
3486
Honeywell
HON
$65.4B
– –
-11,151
Closed -$2.49M
HTBK
3487
DELISTED
Heritage Commerce
HTBK
– –
-2,062
Closed -$25.3K
IMUX icon
3488
Immunic
IMUX
$141M
– –
-2
Closed -$22
KALV
3489
DELISTED
KalVista Pharmaceuticals
KALV
– –
-575
Closed -$10.6K
KW
3490
DELISTED
Kennedy-Wilson Holdings
KW
– –
-175
Closed -$1.92K
LNKB
3491
DELISTED
LINKBANCORP
LNKB
– –
-186
Closed -$1.54K
MASI
3492
DELISTED
Masimo
MASI
– –
-356
Closed -$63.1K
MCW
3493
DELISTED
Mister Car Wash
MCW
– –
-351
Closed -$2.45K
NFE icon
3494
New Fortress Energy
NFE
$70.9M
– –
0
– –
NVRI icon
3495
Enviri
NVRI
$579M
– –
-559
Closed -$10.5K
NVVE
3496
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXJ
3497
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-144
Closed -$1.73K
PRA
3498
DELISTED
ProAssurance
PRA
– –
-344
Closed -$8.48K
SA
3499
Seabridge Gold
SA
$3.33B
– –
-1,000
Closed -$25.7K
SEE
3500
DELISTED
Sealed Air
SEE
– –
-869
Closed -$36.5K
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.