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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
MIR icon
1226
Mirion Technologies
MIR
$3.95B
$89K ﹤0.01%
5,099
– –
SSRM icon
1227
SSR Mining
SSRM
$7.37B
$89K ﹤0.01%
3,136
– –
CVE icon
1228
Cenovus Energy
CVE
$60.7B
$88.7K ﹤0.01%
3,548
– –
LUV icon
1229
Southwest Airlines
LUV
$19.7B
$88.6K ﹤0.01%
1,716
– –
LBRT icon
1230
Liberty Energy
LBRT
$3.12B
$88.5K ﹤0.01%
3,370
– –
GKOS icon
1231
Glaukos
GKOS
$9.52B
$88.4K ﹤0.01%
622
– –
WINA icon
1232
Winmark
WINA
$1.06B
$88.4K ﹤0.01%
213
– –
BJ icon
1233
BJs Wholesale Club
BJ
$11.8B
$88.4K ﹤0.01%
989
– –
NEXT icon
1234
NextDecade
NEXT
$1.86B
$88.3K ﹤0.01%
12,000
– –
BTC
1235
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$88.3K ﹤0.01%
3,307
– –
PRIM icon
1236
Primoris Services
PRIM
$4.12B
$88.1K ﹤0.01%
906
– –
GIL icon
1237
Gildan
GIL
$8.57B
$87.9K ﹤0.01%
1,702
– –
SUSA icon
1238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$87.9K ﹤0.01%
574
– –
TDY icon
1239
Teledyne Technologies
TDY
$27.9B
$87.8K ﹤0.01%
137
– –
ZBRA icon
1240
Zebra Technologies
ZBRA
$16.5B
$87.7K ﹤0.01%
343
– –
CHKP icon
1241
Check Point Software Technologies
CHKP
$13.9B
$87.4K ﹤0.01%
679
– –
SLG icon
1242
SL Green Realty
SLG
$3.71B
$87.4K ﹤0.01%
1,651
– –
RLAY icon
1243
Relay Therapeutics
RLAY
$4.21B
$87.2K ﹤0.01%
4,415
– –
TDS icon
1244
Telephone and Data Systems
TDS
$4.15B
$87K ﹤0.01%
2,296
– –
UCTT
1245
Ultra Clean Holdings
UCTT
$3.06B
$86.8K ﹤0.01%
664
– –
FSLR icon
1246
First Solar
FSLR
$21.6B
$86.4K ﹤0.01%
371
– –
FTCS icon
1247
First Trust Capital Strength ETF
FTCS
$7.63B
$85.9K ﹤0.01%
915
– –
VIPS icon
1248
Vipshop
VIPS
$5.8B
$85.7K ﹤0.01%
6,607
– –
TEN
1249
Tsakos Energy Navigation Ltd
TEN
$1.59B
$85.6K ﹤0.01%
2,394
– –
ICF icon
1250
iShares Select U.S. REIT ETF
ICF
$1.95B
$85.1K ﹤0.01%
1,234
– –
48 49
50
51 52

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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.