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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
GTLS
1576
DELISTED
Chart Industries
GTLS
$45.1K ﹤0.01%
216
– –
APLE icon
1577
Apple Hospitality REIT
APLE
$3.68B
$45K ﹤0.01%
2,665
– –
INDB icon
1578
Independent Bank
INDB
$3.9B
$45K ﹤0.01%
539
– –
BEN icon
1579
Franklin Templeton
BEN
$16.8B
$44.6K ﹤0.01%
1,346
– –
HTH icon
1580
Hilltop Holdings
HTH
$2.21B
$44.6K ﹤0.01%
1,143
– –
SCHO icon
1581
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$44.6K ﹤0.01%
1,847
– –
ALV icon
1582
Autoliv
ALV
$8.6B
$44.5K ﹤0.01%
382
– –
BCPC
1583
Balchem Corp
BCPC
$5.28B
$44.5K ﹤0.01%
263
– –
REZI icon
1584
Resideo Technologies
REZI
$2.81B
$44.5K ﹤0.01%
1,472
– –
COWZ icon
1585
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$44.4K ﹤0.01%
707
– –
OUT icon
1586
Outfront Media
OUT
$4.91B
$44.2K ﹤0.01%
1,337
– –
APA icon
1587
APA Corp
APA
$15.9B
$44.2K ﹤0.01%
1,340
– –
MGRC icon
1588
McGrath RentCorp
MGRC
$2.73B
$44.1K ﹤0.01%
363
– –
BATRK icon
1589
Atlanta Braves Holdings Series B
BATRK
$3.25B
$44.1K ﹤0.01%
858
– –
H icon
1590
Hyatt Hotels
H
$14.6B
$44.1K ﹤0.01%
224
– –
MLYS icon
1591
Mineralys Therapeutics
MLYS
$2.47B
$44.1K ﹤0.01%
1,639
– –
BDC icon
1592
Belden
BDC
$4.37B
$43.8K ﹤0.01%
369
– –
BOKF icon
1593
BOK Financial
BOKF
$8.08B
$43.8K ﹤0.01%
316
– –
DT icon
1594
Dynatrace
DT
$16.1B
$43.6K ﹤0.01%
985
– –
FBP icon
1595
First Bancorp
FBP
$4.2B
$43.5K ﹤0.01%
1,666
– –
VICR icon
1596
Vicor
VICR
$9.98B
$43.3K ﹤0.01%
118
– –
CIB icon
1597
Grupo Cibest SA
CIB
$23.2B
$43.2K ﹤0.01%
541
– –
LMUB
1598
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$43.1K ﹤0.01%
841
– –
DVY icon
1599
iShares Select Dividend ETF
DVY
$23.2B
$42.9K ﹤0.01%
272
– –
BBIO icon
1600
BridgeBio Pharma
BBIO
$13.2B
$42.8K ﹤0.01%
595
– –
62 63
64
65 66

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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.