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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
HIG icon
551
Hartford Financial Services
HIG
$36.1B
$510K 0.02%
3,823
– –
GBTC icon
552
Grayscale Bitcoin Trust
GBTC
$11.5B
$510K 0.02%
10,910
– –
ABNB icon
553
Airbnb
ABNB
$97.8B
$510K 0.02%
3,463
– –
SDY icon
554
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$508K 0.02%
3,328
– –
NUE icon
555
Nucor
NUE
$60.2B
$501K 0.02%
2,191
– –
AJG icon
556
Arthur J. Gallagher & Co
AJG
$61.9B
$499K 0.02%
2,195
– –
SPHY icon
557
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$498K 0.02%
21,253
– –
IBIT icon
558
iShares Bitcoin Trust
IBIT
$60.1B
$496K 0.02%
14,503
– –
DASH icon
559
DoorDash
DASH
$84.3B
$494K 0.02%
2,674
– –
GIS icon
560
General Mills
GIS
$19.6B
$490K 0.02%
13,456
– –
TEVA icon
561
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$485K 0.02%
14,573
– –
WSM icon
562
Williams-Sonoma
WSM
$25.8B
$485K 0.02%
2,020
– –
PRU icon
563
Prudential Financial
PRU
$40.7B
$480K 0.02%
4,393
– –
CRBN icon
564
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$479K 0.02%
1,908
– –
PYPL icon
565
PayPal
PYPL
$45.3B
$476K 0.02%
10,734
– –
SPIB icon
566
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$475K 0.02%
14,162
– –
NKE icon
567
Nike
NKE
$53.9B
$475K 0.02%
11,446
– –
YUM icon
568
Yum! Brands
YUM
$37B
$475K 0.02%
3,000
– –
TWLO icon
569
Twilio
TWLO
$37.8B
$473K 0.02%
2,381
– –
PPL
570
PPL Corp
PPL
$25.3B
$465K 0.02%
12,669
– –
HMC icon
571
Honda
HMC
$42.2B
$461K 0.02%
16,893
– –
BIIB icon
572
Biogen
BIIB
$32.4B
$460K 0.02%
2,125
– –
APTV icon
573
Aptiv
APTV
$9.06B
$460K 0.01%
7,758
– –
Q
574
Qnity Electronics Inc
Q
$24.5B
$460K 0.01%
2,904
– –
CRS icon
575
Carpenter Technology
CRS
$20.2B
$458K 0.01%
754
– –
21 22
23
24 25

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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.