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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
SUI icon
1626
Sun Communities
SUI
$14B
$41K ﹤0.01%
338
– –
SFNC icon
1627
Simmons First National
SFNC
$3.31B
$40.9K ﹤0.01%
1,803
– –
GNRC icon
1628
Generac Holdings
GNRC
$12.2B
$40.9K ﹤0.01%
144
– –
SKYW icon
1629
Skywest
SKYW
$3.71B
$40.9K ﹤0.01%
414
– –
EPAC icon
1630
Enerpac Tool Group
EPAC
$1.82B
$40.8K ﹤0.01%
1,150
– –
COKE icon
1631
Coca-Cola Consolidated
COKE
$13.2B
$40.8K ﹤0.01%
212
– –
KWR icon
1632
Quaker Houghton
KWR
$2.68B
$40.4K ﹤0.01%
258
– –
EPRT icon
1633
Essential Properties Realty Trust
EPRT
$5.8B
$40.3K ﹤0.01%
1,319
– –
IEUR icon
1634
iShares Core MSCI Europe ETF
IEUR
$9.13B
$40.2K ﹤0.01%
538
– –
NMAX
1635
Newsmax Inc
NMAX
$1.33B
$40.2K ﹤0.01%
5,166
– –
CGNX icon
1636
Cognex
CGNX
$10.2B
$39.9K ﹤0.01%
583
– –
BG icon
1637
Bunge Global
BG
$22.9B
$39.8K ﹤0.01%
365
– –
EBND icon
1638
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$39.7K ﹤0.01%
1,891
– –
NTNX icon
1639
Nutanix
NTNX
$18.9B
$39.6K ﹤0.01%
776
– –
PWV icon
1640
Invesco Large Cap Value ETF
PWV
$1.86B
$39.6K ﹤0.01%
516
– –
CCS icon
1641
Century Communities
CCS
$1.73B
$39.5K ﹤0.01%
546
– –
TPL icon
1642
Texas Pacific Land
TPL
$23.9B
$39.5K ﹤0.01%
94
– –
XMAR icon
1643
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$39.4K ﹤0.01%
925
– –
IXG icon
1644
iShares Global Financials ETF
IXG
$688M
$39.4K ﹤0.01%
317
– –
AAMI
1645
Acadian Asset Management
AAMI
$3.21B
$39.4K ﹤0.01%
553
– –
ARI
1646
Apollo Commercial Real Estate
ARI
$829M
$39.2K ﹤0.01%
3,725
– –
SPLB icon
1647
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$39.1K ﹤0.01%
1,729
– –
GILT icon
1648
Gilat Satellite Networks
GILT
$766M
$39.1K ﹤0.01%
3,000
– –
SIG icon
1649
Signet Jewelers
SIG
$3.89B
$39K ﹤0.01%
449
– –
SLGN icon
1650
Silgan Holdings
SLGN
$4.02B
$38.9K ﹤0.01%
841
– –
64 65
66
67 68

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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.