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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
PODD icon
1276
Insulet
PODD
$9.82B
$79K ﹤0.01%
500
– –
BWXT icon
1277
BWX Technologies
BWXT
$13.4B
$78.9K ﹤0.01%
417
– –
TTD icon
1278
Trade Desk
TTD
$6.7B
$78.6K ﹤0.01%
4,214
– –
RIVN icon
1279
Rivian
RIVN
$22.3B
$78.5K ﹤0.01%
4,669
– –
UMMA icon
1280
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$78.3K ﹤0.01%
2,010
– –
WTS icon
1281
Watts Water Technologies
WTS
$11.7B
$78.3K ﹤0.01%
218
– –
EAT icon
1282
Brinker International
EAT
$8.33B
$78.1K ﹤0.01%
466
– –
ALC icon
1283
Alcon
ALC
$31.5B
$78K ﹤0.01%
1,153
– –
ESTC icon
1284
Elastic
ESTC
$9.34B
$77.5K ﹤0.01%
1,361
– –
CVCO icon
1285
Cavco Industries
CVCO
$4.12B
$77.3K ﹤0.01%
126
– –
HIMU
1286
iShares High Yield Muni Active ETF
HIMU
$2.47B
$77.3K ﹤0.01%
1,550
– –
PINS icon
1287
Pinterest
PINS
$10.4B
$77.2K ﹤0.01%
3,529
– –
MYRG icon
1288
MYR Group
MYRG
$4.31B
$77.2K ﹤0.01%
154
– –
POR icon
1289
Portland General Electric
POR
$5.65B
$76.7K ﹤0.01%
1,469
– –
CALY
1290
Callaway Golf Company
CALY
$2.64B
$76.5K ﹤0.01%
3,984
– –
PTCT icon
1291
PTC Therapeutics
PTCT
$5.68B
$76.5K ﹤0.01%
938
– –
PPA icon
1292
Invesco Aerospace & Defense ETF
PPA
$7.64B
$76.5K ﹤0.01%
442
– –
BMRN icon
1293
BioMarin Pharmaceuticals
BMRN
$12.6B
$76.4K ﹤0.01%
1,325
– –
IJK icon
1294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$76.4K ﹤0.01%
659
– –
P
1295
Everpure Inc
P
$34.7B
$76.2K ﹤0.01%
1,054
– –
AXSM icon
1296
Axsome Therapeutics
AXSM
$11.2B
$76.2K ﹤0.01%
316
– –
ACWI icon
1297
iShares MSCI ACWI ETF
ACWI
$33B
$76K ﹤0.01%
488
– –
XLG icon
1298
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$75.9K ﹤0.01%
1,255
– –
CNI icon
1299
Canadian National Railway
CNI
$72.5B
$75.7K ﹤0.01%
629
– –
CNR
1300
Core Natural Resources Inc
CNR
$4.63B
$75.6K ﹤0.01%
954
– –
50 51
52
53 54

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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.