We are live on ! Find out more
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
ARES icon
1126
Ares Management
ARES
$28.5B
$110K ﹤0.01%
1,025
– –
MHO icon
1127
M/I Homes
MHO
$3.57B
$110K ﹤0.01%
683
– –
KGC icon
1128
Kinross Gold
KGC
$33.8B
$110K ﹤0.01%
4,621
– –
FXH icon
1129
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$110K ﹤0.01%
894
– –
PATK icon
1130
Patrick Industries
PATK
$2.25B
$110K ﹤0.01%
1,177
– –
ACWX icon
1131
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$109K ﹤0.01%
1,442
– –
FOXA icon
1132
Fox Class A
FOXA
$27.3B
$109K ﹤0.01%
2,160
– –
TMHC
1133
DELISTED
Taylor Morrison
TMHC
$109K ﹤0.01%
1,514
– –
VICI icon
1134
VICI Properties
VICI
$26.5B
$109K ﹤0.01%
3,997
– –
OII icon
1135
Oceaneering
OII
$4.6B
$109K ﹤0.01%
2,747
– –
PTGX icon
1136
Protagonist Therapeutics
PTGX
$9.3B
$108K ﹤0.01%
890
– –
EMN icon
1137
Eastman Chemical
EMN
$7.57B
$108K ﹤0.01%
1,617
– –
MOD icon
1138
Modine Manufacturing
MOD
$9.82B
$108K ﹤0.01%
422
– –
WRBY icon
1139
Warby Parker
WRBY
$2.99B
$108K ﹤0.01%
3,588
– –
ERIE icon
1140
Erie Indemnity
ERIE
$12.8B
$108K ﹤0.01%
454
– –
FCF icon
1141
First Commonwealth Financial
FCF
$2.14B
$108K ﹤0.01%
5,309
– –
PFGC icon
1142
Performance Food Group
PFGC
$14.2B
$107K ﹤0.01%
954
– –
SEI
1143
Solaris Energy Infrastructure
SEI
$4.56B
$107K ﹤0.01%
1,355
– –
XPO icon
1144
XPO
XPO
$20.5B
$107K ﹤0.01%
521
– –
SW
1145
Smurfit Westrock
SW
$23.9B
$107K ﹤0.01%
2,323
– –
CYTK icon
1146
Cytokinetics
CYTK
$9.72B
$107K ﹤0.01%
1,226
– –
LULU icon
1147
lululemon athletica
LULU
$11B
$107K ﹤0.01%
936
– –
FTLS icon
1148
First Trust Long/Short Equity ETF
FTLS
$2.54B
$106K ﹤0.01%
1,444
– –
STWD icon
1149
Starwood Property Trust
STWD
$5.58B
$106K ﹤0.01%
6,262
– –
SLF icon
1150
Sun Life Financial
SLF
$45B
$106K ﹤0.01%
1,359
– –
44 45
46
47 48

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
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
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.