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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
INGR icon
851
Ingredion
INGR
$6.24B
$188K 0.01%
1,972
– –
TYL icon
852
Tyler Technologies
TYL
$14B
$188K 0.01%
645
– –
SOLS
853
Solstice Advanced Materials
SOLS
$9.34B
$188K 0.01%
2,271
– –
STE icon
854
Steris
STE
$20.3B
$187K 0.01%
879
– –
ZS icon
855
Zscaler
ZS
$32.2B
$187K 0.01%
1,357
– –
LOGI icon
856
Logitech
LOGI
$14.7B
$186K 0.01%
1,889
– –
MKL icon
857
Markel Group
MKL
$22.1B
$186K 0.01%
95
– –
UTHR icon
858
United Therapeutics
UTHR
$21.3B
$186K 0.01%
341
– –
ALLE icon
859
Allegion
ALLE
$13.1B
$185K 0.01%
1,323
– –
XVV icon
860
iShares ESG Screened S&P 500 ETF
XVV
$675M
$185K 0.01%
3,266
– –
VRSN icon
861
VeriSign
VRSN
$27.3B
$184K 0.01%
729
– –
DCI icon
862
Donaldson
DCI
$9.97B
$184K 0.01%
2,079
– –
ACA icon
863
Arcosa
ACA
$7.14B
$183K 0.01%
1,267
– –
INSM icon
864
Insmed
INSM
$27.1B
$183K 0.01%
1,747
– –
CACI icon
865
CACI
CACI
$14B
$183K 0.01%
400
– –
J icon
866
Jacobs Solutions
J
$16.9B
$183K 0.01%
1,476
– –
BBCA icon
867
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$183K 0.01%
1,840
– –
FROG icon
868
JFrog
FROG
$11.6B
$182K 0.01%
2,023
– –
CNP icon
869
CenterPoint Energy
CNP
$25.4B
$182K 0.01%
4,068
– –
RHI icon
870
Robert Half
RHI
$3.81B
$182K 0.01%
5,625
– –
ESGD icon
871
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$182K 0.01%
1,775
– –
GH icon
872
Guardant Health
GH
$24.6B
$182K 0.01%
1,183
– –
UMC icon
873
United Microelectronic
UMC
$61.4B
$182K 0.01%
6,766
– –
HEFA icon
874
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$180K 0.01%
3,864
– –
NTRS icon
875
Northern Trust
NTRS
$32.4B
$180K 0.01%
1,028
– –
33 34
35
36 37

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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.