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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
PHR icon
1301
Phreesia
PHR
$638M
$75.5K ﹤0.01%
7,333
– –
WPC icon
1302
W.P. Carey
WPC
$15.2B
$75.2K ﹤0.01%
1,022
– –
MGY icon
1303
Magnolia Oil & Gas
MGY
$6.91B
$74.9K ﹤0.01%
2,910
– –
GGG icon
1304
Graco
GGG
$12.4B
$74.9K ﹤0.01%
988
– –
BKH icon
1305
Black Hills Corp
BKH
$5.44B
$74.5K ﹤0.01%
990
– –
TEAM icon
1306
Atlassian
TEAM
$48.7B
$74K ﹤0.01%
934
– –
VLUE icon
1307
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$73.9K ﹤0.01%
368
– –
PPC icon
1308
Pilgrim's Pride
PPC
$7.04B
$73.9K ﹤0.01%
2,551
– –
LFUS icon
1309
Littelfuse
LFUS
$10.2B
$73.6K ﹤0.01%
164
– –
EVR icon
1310
Evercore
EVR
$10.1B
$73.2K ﹤0.01%
218
– –
XAR icon
1311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$73.1K ﹤0.01%
264
– –
KLIC icon
1312
Kulicke & Soffa
KLIC
$4.29B
$73.1K ﹤0.01%
566
– –
GPI icon
1313
Group 1 Automotive
GPI
$3.04B
$73K ﹤0.01%
245
– –
HWC icon
1314
Hancock Whitney
HWC
$5.99B
$72.7K ﹤0.01%
972
– –
HCC icon
1315
Warrior Met Coal
HCC
$4.85B
$72.4K ﹤0.01%
896
– –
PDFS icon
1316
PDF Solutions
PDFS
$1.85B
$72.4K ﹤0.01%
1,098
– –
UEC icon
1317
Uranium Energy
UEC
$5.01B
$72.4K ﹤0.01%
6,681
– –
VSH icon
1318
Vishay Intertechnology
VSH
$4.89B
$72.3K ﹤0.01%
1,284
– –
PEN icon
1319
Penumbra
PEN
$12.6B
$72.2K ﹤0.01%
229
– –
BUFR icon
1320
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$72.2K ﹤0.01%
1,983
– –
CPK icon
1321
Chesapeake Utilities
CPK
$3.15B
$72.1K ﹤0.01%
581
– –
CALI
1322
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$72.1K ﹤0.01%
1,426
– –
NNN icon
1323
NNN REIT
NNN
$8B
$71.9K ﹤0.01%
1,520
– –
DKNG icon
1324
DraftKings
DKNG
$11.2B
$71.9K ﹤0.01%
2,788
– –
SHAG icon
1325
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.4M
$71.9K ﹤0.01%
1,518
– –
51 52
53
54 55

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HC
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WG
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CI
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BAM
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SFS
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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.