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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
CMF icon
351
iShares California Muni Bond ETF
CMF
$4.55B
$1.36M 0.04%
23,531
– –
SHW icon
352
Sherwin-Williams
SHW
$77.9B
$1.35M 0.04%
3,930
– –
DBND icon
353
DoubleLine Opportunistic Bond ETF
DBND
$758M
$1.34M 0.04%
29,364
– –
IWV icon
354
iShares Russell 3000 ETF
IWV
$20.2B
$1.34M 0.04%
3,164
– –
PGR icon
355
Progressive
PGR
$126B
$1.34M 0.04%
6,084
– –
ING icon
356
ING
ING
$105B
$1.34M 0.04%
42,888
– –
IYK icon
357
iShares US Consumer Staples ETF
IYK
$1.38B
$1.34M 0.04%
18,168
– –
MFG icon
358
Mizuho Financial
MFG
$134B
$1.33M 0.04%
139,392
– –
APP icon
359
Applovin
APP
$108B
$1.33M 0.04%
2,666
– –
HLT icon
360
Hilton Worldwide
HLT
$68.1B
$1.33M 0.04%
3,992
– –
SAP icon
361
SAP
SAP
$247B
$1.32M 0.04%
8,553
– –
LDUR icon
362
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.32M 0.04%
13,800
– –
TER icon
363
Teradyne
TER
$55.2B
$1.31M 0.04%
2,831
– –
JCI icon
364
Johnson Controls International
JCI
$85.4B
$1.3M 0.04%
9,258
– –
XTEN icon
365
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$1.3M 0.04%
28,229
– –
NOC icon
366
Northrop Grumman
NOC
$74.4B
$1.3M 0.04%
2,612
– –
DFSD
367
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.29M 0.04%
27,068
– –
TT icon
368
Trane Technologies
TT
$93.1B
$1.29M 0.04%
2,675
– –
URI icon
369
United Rentals
URI
$62.4B
$1.26M 0.04%
1,119
– –
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.24M 0.04%
12,355
– –
CMCSA icon
371
Comcast
CMCSA
$81.3B
$1.24M 0.04%
51,003
– –
BNY
372
Bank of New York Mellon
BNY
$104B
$1.23M 0.04%
8,572
– –
BKR icon
373
Baker Hughes
BKR
$56.1B
$1.23M 0.04%
21,860
– –
GLD icon
374
SPDR Gold Trust
GLD
$147B
$1.21M 0.04%
3,289
– –
UL icon
375
Unilever
UL
$134B
$1.21M 0.04%
19,734
– –
13 14
15
16 17

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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.