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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
ESI icon
826
Element Solutions
ESI
$8.08B
$199K 0.01%
4,289
– –
BLOK icon
827
Amplify Blockchain Technology ETF
BLOK
$1.09B
$198K 0.01%
3,148
– –
DHT icon
828
DHT Holdings
DHT
$3.68B
$198K 0.01%
11,604
– –
CPAY icon
829
Corpay
CPAY
$26.5B
$198K 0.01%
589
– –
ROKU icon
830
Roku
ROKU
$22.9B
$197K 0.01%
1,440
– –
ESGE icon
831
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$196K 0.01%
3,642
– –
YUMC icon
832
Yum China
YUMC
$14B
$196K 0.01%
4,805
– –
PBH icon
833
Prestige Consumer Healthcare
PBH
$2.2B
$196K 0.01%
4,084
– –
FNB icon
834
FNB Corp
FNB
$6.42B
$195K 0.01%
10,189
– –
NDSN icon
835
Nordson
NDSN
$17.4B
$195K 0.01%
645
– –
IMCV icon
836
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$195K 0.01%
2,119
– –
IDEV icon
837
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$194K 0.01%
2,188
– –
EME icon
838
Emcor
EME
$32.2B
$194K 0.01%
238
– –
OSW icon
839
OneSpaWorld
OSW
$2.22B
$194K 0.01%
6,953
– –
TTC icon
840
Toro Company
TTC
$8.73B
$194K 0.01%
1,982
– –
HUBB icon
841
Hubbell
HUBB
$23.4B
$194K 0.01%
376
– –
FTV icon
842
Fortive
FTV
$16.6B
$193K 0.01%
3,186
– –
GOLF icon
843
Acushnet Holdings
GOLF
$4.76B
$193K 0.01%
1,647
– –
WDAY icon
844
Workday
WDAY
$48B
$192K 0.01%
1,553
– –
SANM icon
845
Sanmina
SANM
$10.5B
$191K 0.01%
794
– –
CPRT icon
846
Copart
CPRT
$27.5B
$191K 0.01%
6,779
– –
RKT icon
847
Rocket Companies
RKT
$35.6B
$190K 0.01%
12,237
– –
OSK icon
848
Oshkosh
OSK
$8.95B
$189K 0.01%
1,232
– –
CPT icon
849
Camden Property Trust
CPT
$11.7B
$188K 0.01%
1,612
– –
MDYG icon
850
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$188K 0.01%
1,701
– –
32 33
34
35 36

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.