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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
CNX icon
1551
CNX Resources
CNX
$4.96B
$47K ﹤0.01%
1,413
– –
RRC icon
1552
Range Resources
RRC
$9.14B
$46.9K ﹤0.01%
1,289
– –
UFPI icon
1553
UFP Industries
UFPI
$4.37B
$46.8K ﹤0.01%
512
– –
IRT icon
1554
Independence Realty Trust
IRT
$3.55B
$46.7K ﹤0.01%
2,783
– –
CHTR icon
1555
Charter Communications
CHTR
$15.3B
$46.7K ﹤0.01%
319
– –
FDT icon
1556
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$46.6K ﹤0.01%
495
– –
BEPC icon
1557
Brookfield Renewable
BEPC
$5.54B
$46.6K ﹤0.01%
1,252
– –
KTOS icon
1558
Kratos Defense & Security Solutions
KTOS
$8.95B
$46.5K ﹤0.01%
991
– –
CVBF icon
1559
CVB Financial
CVBF
$4.01B
$46.4K ﹤0.01%
2,073
– –
SHOO icon
1560
Steven Madden
SHOO
$3.06B
$46.4K ﹤0.01%
1,089
– –
BHF icon
1561
Brighthouse Financial
BHF
$2.84B
$46.3K ﹤0.01%
729
– –
MWA icon
1562
Mueller Water Products
MWA
$3.41B
$46.3K ﹤0.01%
1,773
– –
EXE
1563
Expand Energy Corp
EXE
$20.4B
$46.1K ﹤0.01%
526
– –
GDX icon
1564
VanEck Gold Miners ETF
GDX
$28.8B
$45.8K ﹤0.01%
604
– –
LDOS icon
1565
Leidos
LDOS
$16.4B
$45.7K ﹤0.01%
455
– –
ATOM icon
1566
Atomera
ATOM
$155M
$45.7K ﹤0.01%
6,000
– –
SH icon
1567
ProShares Short S&P500
SH
$914M
$45.6K ﹤0.01%
1,370
– –
Z icon
1568
Zillow
Z
$6.77B
$45.6K ﹤0.01%
1,452
– –
TBBB icon
1569
BBB Foods
TBBB
$6.14B
$45.5K ﹤0.01%
1,095
– –
PRF icon
1570
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45.4K ﹤0.01%
841
– –
SNDA icon
1571
Sonida Senior Living
SNDA
$1.86B
$45.4K ﹤0.01%
1,144
– –
HCMT icon
1572
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
$45.3K ﹤0.01%
1,112
– –
BSAC icon
1573
Banco Santander Chile
BSAC
$16.2B
$45.3K ﹤0.01%
1,397
– –
NVMI
1574
Nova
NVMI
$11.1B
$45.3K ﹤0.01%
87
– –
CRC icon
1575
California Resources
CRC
$4.83B
$45.2K ﹤0.01%
860
– –
61 62
63
64 65

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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.