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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
FCPT icon
1476
Four Corners Property Trust
FCPT
$2.49B
$53.7K ﹤0.01%
2,117
– –
CNK icon
1477
Cinemark Holdings
CNK
$4B
$53.4K ﹤0.01%
1,632
– –
TNL icon
1478
Travel + Leisure Co
TNL
$3.91B
$53.3K ﹤0.01%
686
– –
DXPE icon
1479
DXP Enterprises
DXPE
$2.86B
$53.3K ﹤0.01%
327
– –
CORT icon
1480
Corcept Therapeutics
CORT
$12.4B
$53.3K ﹤0.01%
606
– –
CON
1481
Concentra Group Holdings
CON
$4.53B
$53.1K ﹤0.01%
1,785
– –
SFBS
1482
ServisFirst Bancshares
SFBS
$4.48B
$53.1K ﹤0.01%
1,218
– –
FUL icon
1483
H.B. Fuller
FUL
$2.71B
$53.1K ﹤0.01%
897
– –
SOLV icon
1484
Solventum
SOLV
$14.9B
$53K ﹤0.01%
677
– –
MD icon
1485
Pediatrix Medical
MD
$2.07B
$52.9K ﹤0.01%
2,141
– –
IYG icon
1486
iShares US Financial Services ETF
IYG
$2.15B
$52.8K ﹤0.01%
583
– –
BRO icon
1487
Brown & Brown
BRO
$21.8B
$52.5K ﹤0.01%
821
– –
CG icon
1488
Carlyle Group
CG
$14.3B
$52.4K ﹤0.01%
1,294
– –
GSBC icon
1489
Great Southern Bancorp
GSBC
$865M
$52.4K ﹤0.01%
670
– –
ILIT icon
1490
iShares Lithium Miners and Producers ETF
ILIT
$13.7M
$52.4K ﹤0.01%
3,126
– –
HSIC icon
1491
Henry Schein
HSIC
$9.48B
$52.3K ﹤0.01%
620
– –
FBT icon
1492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$52.3K ﹤0.01%
211
– –
BVN icon
1493
Compañía de Minas Buenaventura
BVN
$8.82B
$52.2K ﹤0.01%
1,827
– –
JAZZ icon
1494
Jazz Pharmaceuticals
JAZZ
$15.8B
$52.1K ﹤0.01%
219
– –
TXNM
1495
TXNM Energy Inc
TXNM
$6.04B
$52K ﹤0.01%
913
– –
TMDX icon
1496
Transmedics
TMDX
$3B
$51.9K ﹤0.01%
771
– –
SGI
1497
Somnigroup International
SGI
$13.7B
$51.7K ﹤0.01%
661
– –
CWST icon
1498
Casella Waste Systems
CWST
$5.65B
$51.7K ﹤0.01%
548
– –
VGK icon
1499
Vanguard FTSE Europe ETF
VGK
$30.3B
$51.6K ﹤0.01%
586
– –
TLK icon
1500
Telkom Indonesia
TLK
$14B
$51.5K ﹤0.01%
3,764
– –
58 59
60
61 62

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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.