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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
DG icon
976
Dollar General
DG
$27.6B
$145K ﹤0.01%
1,234
– –
BJRI icon
977
BJ's Restaurants
BJRI
$1.27B
$145K ﹤0.01%
2,442
– –
IHG icon
978
InterContinental Hotels
IHG
$22.4B
$145K ﹤0.01%
835
– –
HLI icon
979
Houlihan Lokey
HLI
$9.27B
$145K ﹤0.01%
1,089
– –
EHC icon
980
Encompass Health
EHC
$12.1B
$145K ﹤0.01%
1,433
– –
IGF icon
981
iShares Global Infrastructure ETF
IGF
$10.3B
$144K ﹤0.01%
2,144
– –
QYLD icon
982
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$144K ﹤0.01%
7,906
– –
DXJ icon
983
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$143K ﹤0.01%
826
– –
ASH icon
984
Ashland
ASH
$3.2B
$143K ﹤0.01%
2,224
– –
NPO icon
985
Enpro
NPO
$6.07B
$142K ﹤0.01%
380
– –
URA icon
986
Global X Uranium ETF
URA
$5.99B
$142K ﹤0.01%
3,221
– –
JMOM icon
987
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
$141K ﹤0.01%
1,675
– –
KVUE icon
988
Kenvue
KVUE
$34.3B
$141K ﹤0.01%
7,411
– –
KTB icon
989
Kontoor Brands
KTB
$3.58B
$141K ﹤0.01%
1,723
– –
DECK icon
990
Deckers Outdoor
DECK
$10.9B
$141K ﹤0.01%
1,393
– –
AVSC icon
991
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$141K ﹤0.01%
1,925
– –
MTDR icon
992
Matador Resources
MTDR
$7.14B
$140K ﹤0.01%
2,821
– –
EL icon
993
Estee Lauder
EL
$34B
$140K ﹤0.01%
1,766
– –
NHI icon
994
National Health Investors
NHI
$3.4B
$140K ﹤0.01%
1,802
– –
OKTA icon
995
Okta
OKTA
$33.2B
$140K ﹤0.01%
1,063
– –
CDW icon
996
CDW
CDW
$18.7B
$139K ﹤0.01%
996
– –
SLYG icon
997
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$139K ﹤0.01%
1,180
– –
SCHR
998
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$139K ﹤0.01%
5,616
– –
COO icon
999
Cooper Companies
COO
$10.2B
$139K ﹤0.01%
1,946
– –
BMO icon
1000
Bank of Montreal
BMO
$121B
$139K ﹤0.01%
787
– –
38 39
40
41 42

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PCM
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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
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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.