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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
SCHC icon
651
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$343K 0.01%
7,143
– –
CINF icon
652
Cincinnati Financial
CINF
$26.1B
$342K 0.01%
1,839
– –
COHR icon
653
Coherent
COHR
$58B
$342K 0.01%
875
– –
RMD icon
654
ResMed
RMD
$33B
$341K 0.01%
1,720
– –
CHD icon
655
Church & Dwight Co
CHD
$22.5B
$341K 0.01%
3,484
– –
DEO icon
656
Diageo
DEO
$48.2B
$341K 0.01%
4,098
– –
ONTO icon
657
Onto Innovation
ONTO
$12.3B
$339K 0.01%
965
– –
PWB icon
658
Invesco Large Cap Growth ETF
PWB
$2.48B
$338K 0.01%
2,052
– –
IQV icon
659
IQVIA
IQV
$44.3B
$333K 0.01%
1,722
– –
XLE icon
660
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$332K 0.01%
6,196
– –
RS icon
661
Reliance Steel & Aluminium
RS
$20.5B
$331K 0.01%
885
– –
MTD icon
662
Mettler-Toledo International
MTD
$28.3B
$331K 0.01%
263
– –
TECH icon
663
Bio-Techne
TECH
$11.4B
$329K 0.01%
4,639
– –
TIGO icon
664
Millicom
TIGO
$16B
$328K 0.01%
3,558
– –
PRVA icon
665
Privia Health
PRVA
$2.57B
$325K 0.01%
12,714
– –
SXI icon
666
Standex International
SXI
$3.17B
$324K 0.01%
912
– –
IWY icon
667
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$323K 0.01%
1,130
– –
AVLV icon
668
Avantis US Large Cap Value ETF
AVLV
$21.3B
$322K 0.01%
3,536
– –
CMG icon
669
Chipotle Mexican Grill
CMG
$42.4B
$321K 0.01%
9,749
– –
BDYN
670
iShares Dynamic Equity Active ETF
BDYN
$3.08B
$321K 0.01%
11,675
– –
SPYI icon
671
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$321K 0.01%
6,085
– –
STRL icon
672
Sterling Infrastructure
STRL
$15.5B
$320K 0.01%
393
– –
TRMB icon
673
Trimble
TRMB
$13.4B
$317K 0.01%
6,245
– –
HLN icon
674
Haleon
HLN
$41.2B
$315K 0.01%
33,747
– –
CAKE icon
675
Cheesecake Factory
CAKE
$4.77B
$314K 0.01%
3,962
– –
25 26
27
28 29

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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.