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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
GNR icon
751
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$246K 0.01%
3,673
– –
MAS icon
752
Masco
MAS
$13.5B
$246K 0.01%
3,057
– –
MGM icon
753
MGM Resorts International
MGM
$9.64B
$246K 0.01%
4,951
– –
RTO icon
754
Rentokil
RTO
$10.9B
$246K 0.01%
8,535
– –
AXON
755
Axon Enterprise
AXON
$36.8B
$245K 0.01%
479
– –
AEIS icon
756
Advanced Energy
AEIS
$10.2B
$243K 0.01%
698
– –
TXRH icon
757
Texas Roadhouse
TXRH
$10.9B
$242K 0.01%
1,249
– –
CRDO icon
758
Credo Technology Group
CRDO
$31.6B
$241K 0.01%
981
– –
CTSH icon
759
Cognizant
CTSH
$27.9B
$240K 0.01%
6,203
– –
AU icon
760
AngloGold Ashanti
AU
$51.8B
$238K 0.01%
2,915
– –
FORM icon
761
FormFactor
FORM
$8.71B
$238K 0.01%
1,653
– –
DGX icon
762
Quest Diagnostics
DGX
$27.3B
$238K 0.01%
1,120
– –
VTRS icon
763
Viatris
VTRS
$19.7B
$237K 0.01%
14,592
– –
THG icon
764
Hanover Insurance
THG
$7.98B
$236K 0.01%
1,101
– –
NTRA icon
765
Natera
NTRA
$52.8B
$236K 0.01%
866
– –
ISCV icon
766
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$236K 0.01%
3,009
– –
CRL icon
767
Charles River Laboratories
CRL
$13.4B
$235K 0.01%
1,041
– –
DFLV icon
768
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$235K 0.01%
5,915
– –
WPM icon
769
Wheaton Precious Metals
WPM
$69.1B
$233K 0.01%
2,100
– –
MLPA icon
770
Global X MLP ETF
MLPA
$2.36B
$231K 0.01%
4,363
– –
GPN icon
771
Global Payments
GPN
$22.6B
$230K 0.01%
3,230
– –
CW icon
772
Curtiss-Wright
CW
$21B
$229K 0.01%
311
– –
UGI icon
773
UGI
UGI
$8.19B
$229K 0.01%
6,560
– –
SPMD icon
774
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$229K 0.01%
3,411
– –
CCEP icon
775
Coca-Cola Europacific Partners
CCEP
$44.3B
$229K 0.01%
2,254
– –
29 30
31
32 33

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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.