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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
APO icon
626
Apollo Global Management
APO
$74.4B
$376K 0.01%
3,273
– –
NRG icon
627
NRG Energy
NRG
$22.3B
$375K 0.01%
2,515
– –
STM icon
628
STMicroelectronics
STM
$43.4B
$373K 0.01%
4,990
– –
LEN icon
629
Lennar Class A
LEN
$19.2B
$371K 0.01%
4,088
– –
ED icon
630
Consolidated Edison
ED
$39.6B
$370K 0.01%
3,295
– –
LAMR icon
631
Lamar Advertising Co
LAMR
$14.9B
$370K 0.01%
2,364
– –
KKR icon
632
KKR & Co
KKR
$88.1B
$369K 0.01%
4,152
– –
REG icon
633
Regency Centers
REG
$13.4B
$369K 0.01%
4,536
– –
MT icon
634
ArcelorMittal
MT
$56.6B
$369K 0.01%
6,178
– –
NVR icon
635
NVR
NVR
$16.6B
$368K 0.01%
54
– –
WBS
636
DELISTED
Webster Financial
WBS
$364K 0.01%
4,783
– –
EWBC icon
637
East-West Bancorp
EWBC
$17.2B
$363K 0.01%
2,809
– –
CP icon
638
Canadian Pacific Kansas City
CP
$78B
$362K 0.01%
4,161
– –
HYLS icon
639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$361K 0.01%
8,878
– –
E icon
640
ENI
E
$79.6B
$361K 0.01%
7,742
– –
SMH icon
641
VanEck Semiconductor ETF
SMH
$69.4B
$357K 0.01%
565
– –
SHLD icon
642
Global X Defense Tech ETF
SHLD
$6.96B
$355K 0.01%
6,046
– –
ETR icon
643
Entergy
ETR
$49.4B
$353K 0.01%
3,035
– –
IEX icon
644
IDEX
IEX
$16.4B
$353K 0.01%
1,562
– –
OXY icon
645
Occidental Petroleum
OXY
$59.3B
$353K 0.01%
7,189
– –
LH icon
646
Labcorp
LH
$26.2B
$351K 0.01%
1,254
– –
PUK icon
647
Prudential
PUK
$32.9B
$349K 0.01%
13,103
– –
RKLB icon
648
Rocket Lab Corp
RKLB
$43.4B
$348K 0.01%
3,547
– –
CF icon
649
CF Industries
CF
$20.3B
$346K 0.01%
3,282
– –
FFIN icon
650
First Financial Bankshares
FFIN
$4.71B
$344K 0.01%
9,974
– –
24 25
26
27 28

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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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.