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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
EQL icon
1376
ALPS Equal Sector Weight ETF
EQL
$757M
$66.1K ﹤0.01%
1,308
– –
ALLY icon
1377
Ally Financial
ALLY
$12.4B
$66.1K ﹤0.01%
1,398
– –
CUBI icon
1378
Customers Bancorp
CUBI
$2.63B
$65.8K ﹤0.01%
832
– –
SOFI icon
1379
SoFi Technologies
SOFI
$21.6B
$65.7K ﹤0.01%
3,611
– –
AA icon
1380
Alcoa
AA
$12.4B
$65.6K ﹤0.01%
1,226
– –
BLDR icon
1381
Builders FirstSource
BLDR
$6.21B
$65.3K ﹤0.01%
722
– –
SKT icon
1382
Tanger
SKT
$4.11B
$65.3K ﹤0.01%
1,631
– –
DOC icon
1383
Healthpeak Properties
DOC
$14.1B
$65.1K ﹤0.01%
2,978
– –
CSL icon
1384
Carlisle Companies
CSL
$12.7B
$65.1K ﹤0.01%
172
– –
NULG icon
1385
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$65.1K ﹤0.01%
564
– –
UCIB icon
1386
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$36M
$65K ﹤0.01%
2,014
– –
ARW icon
1387
Arrow Electronics
ARW
$10.9B
$64.9K ﹤0.01%
302
– –
NTES icon
1388
NetEase
NTES
$74.7B
$64.8K ﹤0.01%
502
– –
SPXC icon
1389
SPX Corp
SPXC
$9B
$64.8K ﹤0.01%
272
– –
IBOC icon
1390
International Bancshares
IBOC
$4.39B
$64.7K ﹤0.01%
849
– –
TOL icon
1391
Toll Brothers
TOL
$12.4B
$64.6K ﹤0.01%
392
– –
FFBC icon
1392
First Financial Bancorp
FFBC
$3.37B
$64.6K ﹤0.01%
1,905
– –
ATEC icon
1393
Alphatec Holdings
ATEC
$1.59B
$64.4K ﹤0.01%
6,780
– –
RDN icon
1394
Radian Group
RDN
$4.6B
$64.1K ﹤0.01%
1,696
– –
ILDR icon
1395
First Trust Innovation Leaders ETF
ILDR
$332M
$63.7K ﹤0.01%
1,663
– –
GWRE icon
1396
Guidewire Software
GWRE
$11.9B
$63.5K ﹤0.01%
525
– –
FNF icon
1397
Fidelity National Financial
FNF
$11.6B
$63.4K ﹤0.01%
1,332
– –
BOTZ icon
1398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$63.3K ﹤0.01%
1,716
– –
BXMT icon
1399
Blackstone Mortgage Trust
BXMT
$2.28B
$62.9K ﹤0.01%
3,613
– –
QTEC icon
1400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$62.7K ﹤0.01%
192
– –
54 55
56
57 58

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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.