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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
SXT icon
1151
Sensient Technologies
SXT
$5.5B
$106K ﹤0.01%
890
– –
RPM icon
1152
RPM International
RPM
$12.7B
$105K ﹤0.01%
951
– –
VECO icon
1153
Veeco
VECO
$2.53B
$105K ﹤0.01%
1,514
– –
MCY icon
1154
Mercury Insurance
MCY
$5.57B
$105K ﹤0.01%
977
– –
EXEL icon
1155
Exelixis
EXEL
$14.5B
$105K ﹤0.01%
1,926
– –
KAI icon
1156
Kadant
KAI
$3.15B
$104K ﹤0.01%
332
– –
FTI icon
1157
TechnipFMC
FTI
$28.5B
$104K ﹤0.01%
1,589
– –
CPNG icon
1158
Coupang
CPNG
$26B
$104K ﹤0.01%
5,889
– –
IMOS
1159
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$103K ﹤0.01%
1,774
– –
HUSV icon
1160
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.9M
$103K ﹤0.01%
2,621
– –
LUMN icon
1161
Lumen
LUMN
$6.68B
$103K ﹤0.01%
12,958
– –
FTS icon
1162
Fortis
FTS
$27.8B
$103K ﹤0.01%
1,784
– –
RGLD icon
1163
Royal Gold
RGLD
$21.3B
$103K ﹤0.01%
510
– –
IUSV icon
1164
iShares Core S&P US Value ETF
IUSV
$27.4B
$103K ﹤0.01%
935
– –
RSPT icon
1165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$102K ﹤0.01%
1,620
– –
XYL icon
1166
Xylem
XYL
$25.1B
$102K ﹤0.01%
876
– –
USFD icon
1167
US Foods
USFD
$19.9B
$102K ﹤0.01%
995
– –
SCI icon
1168
Service Corp International
SCI
$10.8B
$102K ﹤0.01%
1,330
– –
HALO icon
1169
Halozyme
HALO
$12.4B
$101K ﹤0.01%
1,314
– –
CSGP icon
1170
CoStar Group
CSGP
$11.9B
$101K ﹤0.01%
3,453
– –
RL icon
1171
Ralph Lauren
RL
$19.8B
$101K ﹤0.01%
254
– –
NBIX icon
1172
Neurocrine Biosciences
NBIX
$15.4B
$101K ﹤0.01%
594
– –
AMCR icon
1173
Amcor
AMCR
$19.6B
$101K ﹤0.01%
2,342
– –
HDB icon
1174
HDFC Bank
HDB
$116B
$100K ﹤0.01%
3,878
– –
BPOP icon
1175
Popular Inc
BPOP
$10.3B
$100K ﹤0.01%
608
– –
45 46
47
48 49

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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.