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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
COHU icon
1351
Cohu
COHU
$2.6B
$69K ﹤0.01%
1,013
– –
VSXY
1352
Victoria's Secret
VSXY
$6.18B
$68.9K ﹤0.01%
797
– –
NWSA icon
1353
News Corp Class A
NWSA
$16.2B
$68.8K ﹤0.01%
2,722
– –
NBIS
1354
Nebius Group N.V.
NBIS
$59.3B
$68.7K ﹤0.01%
263
– –
HRL icon
1355
Hormel Foods
HRL
$11.4B
$68.6K ﹤0.01%
2,609
– –
DOCN icon
1356
DigitalOcean
DOCN
$15.6B
$68.5K ﹤0.01%
456
– –
IWP icon
1357
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$68.4K ﹤0.01%
473
– –
MLI icon
1358
Mueller Industries
MLI
$13.3B
$68.4K ﹤0.01%
1,114
– –
WING icon
1359
Wingstop
WING
$2.83B
$68.3K ﹤0.01%
413
– –
DAN icon
1360
Dana Inc
DAN
$3.28B
$68.3K ﹤0.01%
2,578
– –
BIO icon
1361
Bio-Rad Laboratories Class A
BIO
$10.2B
$68.2K ﹤0.01%
231
– –
FWONK icon
1362
Liberty Media Series C
FWONK
$23.6B
$68.1K ﹤0.01%
729
– –
NJR icon
1363
New Jersey Resources
NJR
$5.43B
$68.1K ﹤0.01%
1,196
– –
TKO icon
1364
TKO Group
TKO
$13.8B
$67.3K ﹤0.01%
318
– –
AFG icon
1365
American Financial Group
AFG
$11.8B
$67.3K ﹤0.01%
481
– –
QLD icon
1366
ProShares Ultra QQQ
QLD
$14.2B
$67.3K ﹤0.01%
718
– –
MRNA icon
1367
Moderna
MRNA
$63.1B
$66.9K ﹤0.01%
960
– –
PTEN icon
1368
Patterson-UTI
PTEN
$4.59B
$66.6K ﹤0.01%
6,974
– –
WEX icon
1369
WEX
WEX
$6.65B
$66.6K ﹤0.01%
487
– –
KYMR icon
1370
Kymera Therapeutics
KYMR
$9.85B
$66.5K ﹤0.01%
608
– –
CHCO icon
1371
City Holding Co
CHCO
$2.01B
$66.4K ﹤0.01%
504
– –
IHF icon
1372
iShares US Healthcare Providers ETF
IHF
$1.31B
$66.4K ﹤0.01%
1,200
– –
VOYA icon
1373
Voya Financial
VOYA
$9.02B
$66.4K ﹤0.01%
730
– –
OSS icon
1374
One Stop Systems
OSS
$226M
$66.3K ﹤0.01%
4,000
– –
JBHT icon
1375
JB Hunt Transport Services
JBHT
$22.2B
$66.2K ﹤0.01%
230
– –
53 54
55
56 57

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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.