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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
ENVA icon
1251
Enova International
ENVA
$4.46B
$85.1K ﹤0.01%
361
– –
BOND icon
1252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$84.9K ﹤0.01%
917
– –
NCLH icon
1253
Norwegian Cruise Line
NCLH
$6.61B
$84.7K ﹤0.01%
3,865
– –
ISTB icon
1254
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$84.5K ﹤0.01%
1,750
– –
XLRE icon
1255
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$84.5K ﹤0.01%
1,882
– –
TGTX icon
1256
TG Therapeutics
TGTX
$8.64B
$84.5K ﹤0.01%
1,517
– –
NYAX
1257
Nayax
NYAX
$1.63B
$84.4K ﹤0.01%
1,318
– –
CLS icon
1258
Celestica
CLS
$41.6B
$84.4K ﹤0.01%
246
– –
CIBR icon
1259
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$84.1K ﹤0.01%
950
– –
BOOT icon
1260
Boot Barn
BOOT
$3.72B
$83.3K ﹤0.01%
506
– –
CNQ icon
1261
Canadian Natural Resources
CNQ
$104B
$83.1K ﹤0.01%
2,113
– –
SLV icon
1262
iShares Silver Trust
SLV
$31.7B
$82.8K ﹤0.01%
1,571
– –
MKC icon
1263
McCormick & Company Non-Voting
MKC
$13.4B
$82.4K ﹤0.01%
1,582
– –
RVTY icon
1264
Revvity
RVTY
$16.4B
$82K ﹤0.01%
737
– –
JMUB icon
1265
JPMorgan Municipal ETF
JMUB
$8.47B
$81.7K ﹤0.01%
1,612
– –
NMIH icon
1266
NMI Holdings
NMIH
$3.23B
$81.6K ﹤0.01%
1,979
– –
BBY icon
1267
Best Buy
BBY
$19.8B
$81.2K ﹤0.01%
1,045
– –
COLB icon
1268
Columbia Banking Systems
COLB
$8.47B
$81K ﹤0.01%
2,533
– –
EZU icon
1269
iShare MSCI Eurozone ETF
EZU
$9.67B
$80.5K ﹤0.01%
1,174
– –
URNM icon
1270
Sprott Uranium Miners ETF
URNM
$1.95B
$80K ﹤0.01%
1,504
– –
NTSX icon
1271
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$79.7K ﹤0.01%
1,355
– –
AIR icon
1272
AAR Corp
AIR
$4.51B
$79.6K ﹤0.01%
561
– –
NULV icon
1273
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$79.2K ﹤0.01%
1,580
– –
MDGL icon
1274
Madrigal Pharmaceuticals
MDGL
$12.3B
$79.1K ﹤0.01%
150
– –
NICE icon
1275
Nice
NICE
$6.17B
$79K ﹤0.01%
861
– –
49 50
51
52 53

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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.