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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
SHV icon
1401
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$62.7K ﹤0.01%
568
– –
DFSI
1402
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$62.6K ﹤0.01%
1,391
– –
WTRG icon
1403
Essential Utilities
WTRG
$11.8B
$62.6K ﹤0.01%
1,628
– –
IMO icon
1404
Imperial Oil
IMO
$63B
$62.4K ﹤0.01%
551
– –
DLTR icon
1405
Dollar Tree
DLTR
$21.5B
$62.3K ﹤0.01%
508
– –
BCH icon
1406
Banco de Chile
BCH
$20.9B
$62.1K ﹤0.01%
1,590
– –
LII icon
1407
Lennox International
LII
$12.4B
$62.1K ﹤0.01%
109
– –
CCJ icon
1408
Cameco
CCJ
$40.4B
$62K ﹤0.01%
599
– –
FNV icon
1409
Franco-Nevada
FNV
$51.4B
$61.8K ﹤0.01%
298
– –
FXU icon
1410
First Trust Utilities AlphaDEX Fund
FXU
$771M
$61.7K ﹤0.01%
1,235
– –
NWS icon
1411
News Corp Class B
NWS
$17.9B
$61.6K ﹤0.01%
2,157
– –
RAL
1412
Ralliant Corp
RAL
$7.45B
$61.5K ﹤0.01%
849
– –
RWO icon
1413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$61.5K ﹤0.01%
1,221
– –
MLN icon
1414
VanEck Long Muni ETF
MLN
$660M
$61.4K ﹤0.01%
3,450
– –
MDY icon
1415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$61.4K ﹤0.01%
88
– –
POWI icon
1416
Power Integrations
POWI
$2.75B
$61.3K ﹤0.01%
776
– –
NYT icon
1417
New York Times
NYT
$11.3B
$61K ﹤0.01%
864
– –
PLX icon
1418
Protalix BioTherapeutics
PLX
$218M
$61K ﹤0.01%
25,975
– –
SPGP icon
1419
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$61K ﹤0.01%
498
– –
AWI icon
1420
Armstrong World Industries
AWI
$6.76B
$60.9K ﹤0.01%
382
– –
KMT icon
1421
Kennametal
KMT
$2.28B
$60.8K ﹤0.01%
1,746
– –
CVIE icon
1422
Calvert International Responsible Index ETF
CVIE
$490M
$60.8K ﹤0.01%
721
– –
LSCC icon
1423
Lattice Semiconductor
LSCC
$15.4B
$60.6K ﹤0.01%
413
– –
BLD
1424
DELISTED
TopBuild
BLD
$60.4K ﹤0.01%
168
– –
PVH icon
1425
PVH
PVH
$3.39B
$60K ﹤0.01%
818
– –
55 56
57
58 59

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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.