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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
ARWR icon
1076
Arrowhead Research
ARWR
$9.57B
$120K ﹤0.01%
1,486
– –
PHYS icon
1077
Sprott Physical Gold
PHYS
$15.6B
$119K ﹤0.01%
3,937
– –
VCEL icon
1078
Vericel Corp
VCEL
$2.05B
$119K ﹤0.01%
2,644
– –
USHY icon
1079
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$119K ﹤0.01%
3,216
– –
AMG icon
1080
Affiliated Managers Group
AMG
$9.11B
$119K ﹤0.01%
347
– –
GFI icon
1081
Gold Fields
GFI
$38.6B
$119K ﹤0.01%
3,561
– –
CFR icon
1082
Cullen/Frost Bankers
CFR
$9.92B
$119K ﹤0.01%
766
– –
HOMB icon
1083
Home BancShares
HOMB
$5.95B
$118K ﹤0.01%
4,118
– –
MANH icon
1084
Manhattan Associates
MANH
$12.3B
$118K ﹤0.01%
858
– –
KMX icon
1085
CarMax
KMX
$8.28B
$118K ﹤0.01%
2,226
– –
ACWV icon
1086
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$118K ﹤0.01%
980
– –
BR icon
1087
Broadridge
BR
$18.7B
$118K ﹤0.01%
870
– –
FN icon
1088
Fabrinet
FN
$13.7B
$118K ﹤0.01%
223
– –
ITT icon
1089
ITT
ITT
$18.1B
$118K ﹤0.01%
618
– –
TCOM icon
1090
Trip.com Group
TCOM
$25.4B
$118K ﹤0.01%
2,941
– –
WH icon
1091
Wyndham Hotels & Resorts
WH
$5.13B
$117K ﹤0.01%
1,353
– –
CII icon
1092
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$117K ﹤0.01%
4,594
– –
PSO icon
1093
Pearson
PSO
$9.62B
$117K ﹤0.01%
7,502
– –
KRYS icon
1094
Krystal Biotech
KRYS
$10B
$116K ﹤0.01%
308
– –
TXT icon
1095
Textron
TXT
$13.9B
$116K ﹤0.01%
1,291
– –
BRX icon
1096
Brixmor Property Group
BRX
$8.61B
$116K ﹤0.01%
3,611
– –
LEA icon
1097
Lear
LEA
$6.05B
$116K ﹤0.01%
867
– –
RNR icon
1098
RenaissanceRe
RNR
$13.7B
$116K ﹤0.01%
359
– –
ECHO
1099
EchoStar
ECHO
$27.3B
$116K ﹤0.01%
1,149
– –
TRNO icon
1100
Terreno Realty
TRNO
$7.22B
$116K ﹤0.01%
1,760
– –
42 43
44
45 46

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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.