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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
MMSI icon
1526
Merit Medical Systems
MMSI
$5.11B
$49.5K ﹤0.01%
706
– –
DGICA icon
1527
Donegal Group Class A
DGICA
$700M
$49.3K ﹤0.01%
2,616
– –
TRU icon
1528
TransUnion
TRU
$14B
$49.1K ﹤0.01%
684
– –
ABEV icon
1529
Ambev
ABEV
$45.9B
$49.1K ﹤0.01%
15,440
– –
GRNB icon
1530
VanEck Green Bond ETF
GRNB
$188M
$48.9K ﹤0.01%
2,025
– –
ATMU icon
1531
Atmus Filtration Technologies
ATMU
$3.61B
$48.9K ﹤0.01%
959
– –
ABCB icon
1532
Ameris Bancorp
ABCB
$5.57B
$48.6K ﹤0.01%
538
– –
ABG icon
1533
Asbury Automotive
ABG
$3.37B
$48.6K ﹤0.01%
241
– –
IGOV icon
1534
iShares International Treasury Bond ETF
IGOV
$1.52B
$48.4K ﹤0.01%
1,175
– –
NUDM icon
1535
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$48.3K ﹤0.01%
1,213
– –
ADUS icon
1536
Addus HomeCare
ADUS
$2.2B
$48.1K ﹤0.01%
491
– –
KEX icon
1537
Kirby Corp
KEX
$7.31B
$48.1K ﹤0.01%
350
– –
CCB icon
1538
Coastal Financial
CCB
$703M
$48K ﹤0.01%
624
– –
GRNY
1539
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$47.8K ﹤0.01%
1,748
– –
SR icon
1540
Spire
SR
$4.75B
$47.8K ﹤0.01%
603
– –
PECO icon
1541
Phillips Edison & Co
PECO
$4.81B
$47.7K ﹤0.01%
1,129
– –
GDDY icon
1542
GoDaddy
GDDY
$12.4B
$47.6K ﹤0.01%
559
– –
ATAT icon
1543
Atour Lifestyle Holdings
ATAT
$4.36B
$47.6K ﹤0.01%
1,473
– –
AIQ icon
1544
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$47.5K ﹤0.01%
739
– –
SMR icon
1545
NuScale Power
SMR
$3.71B
$47.4K ﹤0.01%
4,624
– –
CRUS icon
1546
Cirrus Logic
CRUS
$6.03B
$47.4K ﹤0.01%
324
– –
JOET icon
1547
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$47.3K ﹤0.01%
1,031
– –
WMG icon
1548
Warner Music
WMG
$14.6B
$47.2K ﹤0.01%
1,776
– –
UNFI icon
1549
United Natural Foods
UNFI
$2.79B
$47.1K ﹤0.01%
1,020
– –
LYFT icon
1550
Lyft
LYFT
$5.87B
$47.1K ﹤0.01%
3,087
– –
60 61
62
63 64

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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.