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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
UI icon
1451
Ubiquiti
UI
$36.1B
$56.8K ﹤0.01%
104
– –
MP icon
1452
MP Materials
MP
$8.79B
$56.7K ﹤0.01%
1,035
– –
BFH icon
1453
Bread Financial
BFH
$4.16B
$56.6K ﹤0.01%
521
– –
GATX icon
1454
GATX Corp
GATX
$6.37B
$56.5K ﹤0.01%
317
– –
AIT icon
1455
Applied Industrial Technologies
AIT
$11.6B
$56.5K ﹤0.01%
169
– –
DFIS icon
1456
Dimensional International Small Cap ETF
DFIS
$5.85B
$56.4K ﹤0.01%
1,613
– –
NVTS icon
1457
Navitas Semiconductor
NVTS
$2.91B
$56.2K ﹤0.01%
3,169
– –
SNDX icon
1458
Syndax Pharmaceuticals
SNDX
$1.58B
$56.2K ﹤0.01%
2,579
– –
MTH icon
1459
Meritage Homes
MTH
$4.21B
$56.1K ﹤0.01%
666
– –
ARKQ icon
1460
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$56.1K ﹤0.01%
437
– –
ELF icon
1461
e.l.f. Beauty
ELF
$5.51B
$56K ﹤0.01%
801
– –
GRAB icon
1462
Grab
GRAB
$11.5B
$55.9K ﹤0.01%
14,936
– –
LNTH icon
1463
Lantheus
LNTH
$6.58B
$55.7K ﹤0.01%
508
– –
ANAB icon
1464
AnaptysBio
ANAB
$1.63B
$55.4K ﹤0.01%
840
– –
KNSA icon
1465
Kiniksa Pharmaceuticals
KNSA
$6.19B
$55.4K ﹤0.01%
887
– –
FELC icon
1466
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$55K ﹤0.01%
1,321
– –
BOH icon
1467
Bank of Hawaii
BOH
$2.94B
$54.6K ﹤0.01%
676
– –
NUKZ icon
1468
Range Nuclear Renaissance Index ETF
NUKZ
$727M
$54.6K ﹤0.01%
800
– –
IDCC icon
1469
InterDigital
IDCC
$8.31B
$54.6K ﹤0.01%
197
– –
FTSM icon
1470
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$54.3K ﹤0.01%
906
– –
U icon
1471
Unity
U
$18.4B
$54K ﹤0.01%
1,908
– –
IQLT icon
1472
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$54K ﹤0.01%
1,095
– –
EPR icon
1473
EPR Properties
EPR
$4.38B
$53.8K ﹤0.01%
911
– –
LXP icon
1474
LXP Industrial Trust
LXP
$3.59B
$53.7K ﹤0.01%
972
– –
CBT icon
1475
Cabot Corp
CBT
$4B
$53.7K ﹤0.01%
594
– –
57 58
59
60 61

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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.