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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
IGIC icon
1426
International General Insurance
IGIC
$1.08B
$59.9K ﹤0.01%
2,310
– –
WLFC icon
1427
Willis Lease Finance
WLFC
$1.16B
$59.9K ﹤0.01%
798
– –
HUT
1428
Hut 8
HUT
$11.2B
$59.8K ﹤0.01%
506
– –
BANC icon
1429
Banc of California
BANC
$2.93B
$59.6K ﹤0.01%
2,917
– –
ESGV icon
1430
Vanguard ESG US Stock ETF
ESGV
$13.4B
$59.6K ﹤0.01%
454
– –
PARR icon
1431
Par Pacific Holdings
PARR
$4.33B
$59.5K ﹤0.01%
1,050
– –
AMKR icon
1432
Amkor Technology
AMKR
$11.9B
$59.3K ﹤0.01%
720
– –
TCBI icon
1433
Texas Capital Bancshares
TCBI
$4.11B
$59.1K ﹤0.01%
575
– –
TECK icon
1434
Teck Resources
TECK
$32B
$59K ﹤0.01%
1,013
– –
MTX icon
1435
Minerals Technologies
MTX
$2.14B
$58.9K ﹤0.01%
760
– –
FHB icon
1436
First Hawaiian
FHB
$3.14B
$58.7K ﹤0.01%
2,008
– –
HRI icon
1437
Herc Holdings
HRI
$4.64B
$58.7K ﹤0.01%
401
– –
WK icon
1438
Workiva
WK
$3.98B
$58.6K ﹤0.01%
1,201
– –
TPC
1439
Tutor Perini Cor
TPC
$4.5B
$58.5K ﹤0.01%
714
– –
RING icon
1440
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$58.3K ﹤0.01%
900
– –
LRN icon
1441
Stride
LRN
$3.36B
$58.3K ﹤0.01%
675
– –
IDA icon
1442
Idacorp
IDA
$7.71B
$58.3K ﹤0.01%
383
– –
CWB icon
1443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$58.3K ﹤0.01%
544
– –
SF
1444
Stifel
SF
$11.4B
$57.5K ﹤0.01%
846
– –
FRPT icon
1445
Freshpet
FRPT
$2.96B
$57.5K ﹤0.01%
948
– –
AIRR icon
1446
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$57.5K ﹤0.01%
437
– –
NUEM icon
1447
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$57.3K ﹤0.01%
1,370
– –
TVTX icon
1448
Travere Therapeutics
TVTX
$6.1B
$57.3K ﹤0.01%
982
– –
PRI icon
1449
Primerica
PRI
$8.94B
$57.1K ﹤0.01%
199
– –
CGIB
1450
Capital Group International Bond ETF USD-Hedged
CGIB
$351M
$57.1K ﹤0.01%
2,234
– –
56 57
58
59 60

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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.