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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
GCOW icon
1326
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$71.9K ﹤0.01%
1,645
– –
OC icon
1327
Owens Corning
OC
$9.84B
$71.8K ﹤0.01%
460
– –
EMXF icon
1328
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$71.7K ﹤0.01%
1,254
– –
ESS icon
1329
Essex Property Trust
ESS
$17.4B
$71.6K ﹤0.01%
242
– –
CVNA icon
1330
Carvana
CVNA
$47.4B
$71.6K ﹤0.01%
1,123
-4,492
-80% -$318K
CLH icon
1331
Clean Harbors
CLH
$16.7B
$71.4K ﹤0.01%
238
– –
URBN icon
1332
Urban Outfitters
URBN
$6.5B
$71.2K ﹤0.01%
997
– –
TDTT icon
1333
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$71.2K ﹤0.01%
2,977
– –
PBF icon
1334
PBF Energy
PBF
$9.15B
$71.2K ﹤0.01%
1,532
– –
JXN icon
1335
Jackson Financial
JXN
$8.76B
$71.1K ﹤0.01%
678
– –
VMI icon
1336
Valmont Industries
VMI
$9.12B
$71.1K ﹤0.01%
124
– –
IVZ icon
1337
Invesco
IVZ
$13.3B
$70.5K ﹤0.01%
2,682
– –
FUTU icon
1338
Futu Holdings
FUTU
$15.6B
$70.4K ﹤0.01%
724
– –
NUSC icon
1339
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$70.3K ﹤0.01%
1,358
– –
FELE icon
1340
Franklin Electric
FELE
$4.25B
$70.3K ﹤0.01%
666
– –
SPRX icon
1341
Spear Alpha ETF
SPRX
$214M
$70.1K ﹤0.01%
1,251
– –
NMRK icon
1342
Newmark Group
NMRK
$2.51B
$69.9K ﹤0.01%
4,583
– –
TDIV icon
1343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$69.9K ﹤0.01%
614
– –
RAFE icon
1344
PIMCO RAFI ESG US ETF
RAFE
$169M
$69.8K ﹤0.01%
1,453
– –
SYSB
1345
iShares Systematic Bond ETF
SYSB
$1.26B
$69.7K ﹤0.01%
782
– –
FIS icon
1346
Fidelity National Information Services
FIS
$18.8B
$69.5K ﹤0.01%
1,797
– –
OGE icon
1347
OGE Energy
OGE
$9.56B
$69.4K ﹤0.01%
1,409
– –
MINT icon
1348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$69.3K ﹤0.01%
688
– –
KNSL icon
1349
Kinsale Capital Group
KNSL
$8.19B
$69.3K ﹤0.01%
208
– –
JQUA icon
1350
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$69.1K ﹤0.01%
964
– –
52 53
54
55 56

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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.