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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
MSCI icon
526
MSCI
MSCI
$39.9B
$564K 0.02%
1,010
– –
LHX icon
527
L3Harris
LHX
$46.6B
$563K 0.02%
1,946
– –
EW icon
528
Edwards Lifesciences
EW
$50.9B
$562K 0.02%
6,165
– –
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$559K 0.02%
3,636
– –
DKS icon
530
Dick's Sporting Goods
DKS
$11B
$549K 0.02%
2,363
– –
TPR icon
531
Tapestry
TPR
$23.1B
$548K 0.02%
3,738
– –
EA
532
DELISTED
Electronic Arts
EA
$547K 0.02%
2,668
– –
WAT icon
533
Waters Corp
WAT
$42.2B
$545K 0.02%
1,478
– –
IYM icon
534
iShares US Basic Materials ETF
IYM
$1.19B
$542K 0.02%
3,050
– –
AVB
535
DELISTED
AvalonBay Communities
AVB
$542K 0.02%
2,813
– –
SYY icon
536
Sysco
SYY
$37.9B
$541K 0.02%
6,492
– –
DB icon
537
Deutsche Bank
DB
$73.4B
$539K 0.02%
15,938
– –
REGN icon
538
Regeneron Pharmaceuticals
REGN
$81.3B
$535K 0.02%
846
– –
TWST icon
539
Twist Bioscience
TWST
$10.3B
$532K 0.02%
5,410
– –
LECO icon
540
Lincoln Electric
LECO
$14B
$527K 0.02%
1,994
– –
MCHP icon
541
Microchip Technology
MCHP
$38.5B
$520K 0.02%
5,836
– –
KMB icon
542
Kimberly-Clark
KMB
$32.7B
$519K 0.02%
4,722
– –
CIEN icon
543
Ciena
CIEN
$48.8B
$519K 0.02%
1,083
– –
SYF icon
544
Synchrony
SYF
$24.2B
$517K 0.02%
6,601
– –
XLSR icon
545
State Street US Sector Rotation ETF
XLSR
$1.06B
$514K 0.02%
8,026
– –
IXUS icon
546
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$513K 0.02%
5,416
– –
CORO
547
iShares International Country Rotation Active ETF
CORO
$8.41B
$513K 0.02%
14,088
– –
VGLT icon
548
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$512K 0.02%
9,187
– –
COIN icon
549
Coinbase
COIN
$45.9B
$512K 0.02%
3,376
– –
VXF icon
550
Vanguard Extended Market ETF
VXF
$30.7B
$511K 0.02%
2,094
– –
20 21
22
23 24

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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.