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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
RMBS icon
901
Rambus
RMBS
$9.31B
$171K 0.01%
1,377
– –
NXPI icon
902
NXP Semiconductors
NXPI
$57.5B
$170K 0.01%
612
– –
HRB icon
903
H&R Block
HRB
$5.52B
$170K 0.01%
4,456
– –
MEDP icon
904
Medpace
MEDP
$17.2B
$170K 0.01%
317
– –
GWX icon
905
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$170K 0.01%
3,877
– –
EQNR icon
906
Equinor
EQNR
$105B
$169K 0.01%
5,424
– –
DVA icon
907
DaVita
DVA
$11.7B
$169K 0.01%
768
– –
MATX icon
908
Matsons
MATX
$7.02B
$169K 0.01%
867
– –
JBL icon
909
Jabil
JBL
$31B
$168K 0.01%
450
– –
AHR icon
910
American Healthcare REIT
AHR
$11.6B
$168K 0.01%
3,233
– –
RACE icon
911
Ferrari
RACE
$72.7B
$168K 0.01%
456
– –
CBOE icon
912
Cboe Global Markets
CBOE
$27.8B
$167K 0.01%
720
– –
OKLO
913
Oklo
OKLO
$7.38B
$166K 0.01%
3,151
– –
EMB icon
914
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$166K 0.01%
1,716
– –
MDB icon
915
MongoDB
MDB
$31.7B
$166K 0.01%
491
– –
BF.B icon
916
Brown-Forman Class B
BF.B
$12.2B
$166K 0.01%
5,975
– –
FRT icon
917
Federal Realty Investment Trust
FRT
$9.71B
$165K 0.01%
1,319
– –
IP icon
918
International Paper
IP
$18.8B
$165K 0.01%
4,320
– –
IXN icon
919
iShares Global Tech ETF
IXN
$9.43B
$165K 0.01%
1,171
– –
PL icon
920
Planet Labs
PL
$6.18B
$163K 0.01%
5,221
– –
FNDF icon
921
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$163K 0.01%
3,104
– –
RIOT icon
922
Riot Platforms
RIOT
$8.21B
$163K 0.01%
5,875
– –
SHM icon
923
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$163K 0.01%
3,393
– –
IBN icon
924
ICICI Bank
IBN
$101B
$163K 0.01%
5,535
– –
IJJ icon
925
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$162K 0.01%
1,098
– –
35 36
37
38 39

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WG
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CI
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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.