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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
BABA icon
1026
Alibaba
BABA
$270B
$131K ﹤0.01%
1,371
– –
MTSI icon
1027
MACOM Technology Solutions
MTSI
$20.1B
$131K ﹤0.01%
351
– –
PNFP icon
1028
Pinnacle Financial Partners Inc
PNFP
$14.6B
$130K ﹤0.01%
1,293
– –
HUBS icon
1029
HubSpot
HUBS
$11.4B
$130K ﹤0.01%
705
– –
KHC icon
1030
The Kraft Heinz Company
KHC
$29.3B
$129K ﹤0.01%
5,347
– –
APPS icon
1031
Digital Turbine
APPS
$1.33B
$129K ﹤0.01%
10,002
– –
PSMT icon
1032
Pricesmart
PSMT
$5.19B
$129K ﹤0.01%
659
– –
SCHM icon
1033
Schwab US Mid-Cap ETF
SCHM
$14.6B
$129K ﹤0.01%
3,534
– –
ADC icon
1034
Agree Realty
ADC
$8.48B
$129K ﹤0.01%
1,672
– –
CASY icon
1035
Casey's General Stores
CASY
$22.5B
$128K ﹤0.01%
164
– –
BOXX icon
1036
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$128K ﹤0.01%
1,090
– –
EQH icon
1037
Equitable Holdings
EQH
$14.7B
$127K ﹤0.01%
2,885
– –
ENSG icon
1038
The Ensign Group
ENSG
$10.2B
$127K ﹤0.01%
804
– –
JBLU icon
1039
JetBlue
JBLU
$1.68B
$127K ﹤0.01%
22,564
– –
KIM icon
1040
Kimco Realty
KIM
$15.1B
$127K ﹤0.01%
4,902
– –
ITM icon
1041
VanEck Intermediate Muni ETF
ITM
$2.03B
$126K ﹤0.01%
2,686
– –
MELI icon
1042
Mercado Libre
MELI
$92.5B
$126K ﹤0.01%
75
– –
BAP icon
1043
Credicorp
BAP
$30.5B
$126K ﹤0.01%
327
– –
GHC icon
1044
Graham Holdings Company
GHC
$4.8B
$126K ﹤0.01%
109
– –
PJT icon
1045
PJT Partners
PJT
$3.87B
$126K ﹤0.01%
866
– –
EFX icon
1046
Equifax
EFX
$18.9B
$125K ﹤0.01%
790
– –
HEDJ icon
1047
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$125K ﹤0.01%
2,214
– –
ERIC icon
1048
Ericsson
ERIC
$33.6B
$125K ﹤0.01%
11,238
– –
CR icon
1049
Crane Co
CR
$11.4B
$125K ﹤0.01%
568
– –
UMBF icon
1050
UMB Financial
UMBF
$10.2B
$125K ﹤0.01%
879
– –
40 41
42
43 44

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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.