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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
HASI icon
1501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$51.4K ﹤0.01%
1,319
– –
SBAC icon
1502
SBA Communications
SBAC
$19.2B
$51.3K ﹤0.01%
286
– –
SBCF icon
1503
Seacoast Banking Corp of Florida
SBCF
$3.26B
$51.2K ﹤0.01%
1,546
– –
SMCI icon
1504
Super Micro Computer
SMCI
$26.5B
$50.9K ﹤0.01%
1,808
– –
OHI icon
1505
Omega Healthcare
OHI
$14.4B
$50.9K ﹤0.01%
1,057
– –
CSQ icon
1506
Calamos Strategic Total Return Fund
CSQ
$3.28B
$50.8K ﹤0.01%
2,502
– –
JBTM
1507
JBT Marel
JBTM
$5.72B
$50.6K ﹤0.01%
358
– –
CCK icon
1508
Crown Holdings
CCK
$12B
$50.6K ﹤0.01%
455
– –
FLR icon
1509
Fluor
FLR
$7.35B
$50.5K ﹤0.01%
940
– –
HAFN icon
1510
Hafnia
HAFN
$4.86B
$50.3K ﹤0.01%
7,336
– –
VCYT icon
1511
Veracyte
VCYT
$3.26B
$50.2K ﹤0.01%
834
– –
KBWB icon
1512
Invesco KBW Bank ETF
KBWB
$6.57B
$50K ﹤0.01%
534
– –
OPLN
1513
Openlane
OPLN
$4.18B
$50K ﹤0.01%
1,204
– –
FV icon
1514
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$49.9K ﹤0.01%
670
– –
VVV icon
1515
Valvoline
VVV
$3.45B
$49.9K ﹤0.01%
1,257
– –
FISR icon
1516
State Street Fixed Income Sector Rotation ETF
FISR
$611M
$49.8K ﹤0.01%
1,935
– –
UFPT icon
1517
UFP Technologies
UFPT
$2.13B
$49.8K ﹤0.01%
189
– –
ZTO icon
1518
ZTO Express
ZTO
$15.7B
$49.8K ﹤0.01%
2,246
– –
GAP
1519
The Gap Inc
GAP
$7.33B
$49.7K ﹤0.01%
2,654
– –
AN icon
1520
AutoNation
AN
$5.78B
$49.7K ﹤0.01%
263
– –
VIOG icon
1521
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$49.7K ﹤0.01%
327
– –
MAC icon
1522
Macerich
MAC
$6.39B
$49.6K ﹤0.01%
1,928
– –
EFXT
1523
Enerflex
EFXT
$2.78B
$49.6K ﹤0.01%
2,000
– –
HAS icon
1524
Hasbro
HAS
$12.5B
$49.6K ﹤0.01%
587
– –
FTA icon
1525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$49.5K ﹤0.01%
508
– –
59 60
61
62 63

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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.