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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
AX icon
1201
Axos Financial
AX
$5.19B
$94.4K ﹤0.01%
980
– –
GLP icon
1202
Global Partners
GLP
$1.71B
$94K ﹤0.01%
2,000
– –
ADPT icon
1203
Adaptive Biotechnologies
ADPT
$4.56B
$94K ﹤0.01%
4,393
– –
ESE icon
1204
ESCO Technologies
ESE
$6.74B
$93K ﹤0.01%
269
– –
PR
1205
Permian Resources
PR
$19.4B
$92.8K ﹤0.01%
5,026
– –
TS icon
1206
Tenaris
TS
$28.5B
$92.8K ﹤0.01%
1,657
– –
ARMK icon
1207
Aramark
ARMK
$15B
$92.6K ﹤0.01%
1,647
– –
ESML icon
1208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$92.5K ﹤0.01%
1,669
– –
OUSA icon
1209
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$92.2K ﹤0.01%
1,584
– –
VLY icon
1210
Valley National Bancorp
VLY
$7.55B
$91.8K ﹤0.01%
6,267
– –
PAG icon
1211
Penske Automotive Group
PAG
$14.1B
$91.7K ﹤0.01%
509
– –
JHML icon
1212
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$91.5K ﹤0.01%
1,031
– –
ACLS icon
1213
Axcelis
ACLS
$3.23B
$91.4K ﹤0.01%
519
– –
SNN icon
1214
Smith & Nephew
SNN
$11.6B
$91.3K ﹤0.01%
3,013
– –
BN icon
1215
Brookfield
BN
$83B
$91.1K ﹤0.01%
2,163
– –
LKQ icon
1216
LKQ Corp
LKQ
$6.03B
$91.1K ﹤0.01%
3,488
– –
KB icon
1217
KB Financial Group
KB
$45.6B
$90.9K ﹤0.01%
897
– –
SPIP icon
1218
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$90.8K ﹤0.01%
3,523
– –
WTFC icon
1219
Wintrust Financial
WTFC
$9.98B
$90.8K ﹤0.01%
566
– –
TFI icon
1220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$90.6K ﹤0.01%
1,978
– –
JLL icon
1221
Jones Lang LaSalle
JLL
$15.5B
$90.2K ﹤0.01%
288
– –
RWR icon
1222
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$90.2K ﹤0.01%
786
– –
VALE icon
1223
Vale
VALE
$61.6B
$90.1K ﹤0.01%
5,996
– –
NWBI icon
1224
Northwest Bancshares
NWBI
$2.25B
$89.3K ﹤0.01%
5,926
– –
OCUL icon
1225
Ocular Therapeutix
OCUL
$2.23B
$89K ﹤0.01%
8,994
– –
47 48
49
50 51

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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.