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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
VMRK
1651
Vivmark Residential
VMRK
$48.8B
$38.9K ﹤0.01%
569
– –
BKLN icon
1652
Invesco Senior Loan ETF
BKLN
$6.79B
$38.8K ﹤0.01%
1,913
– –
ARCB icon
1653
ArcBest
ARCB
$2.88B
$38.6K ﹤0.01%
265
– –
DBJP icon
1654
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$38.5K ﹤0.01%
338
– –
SPTM icon
1655
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$38.5K ﹤0.01%
427
– –
QSR icon
1656
Restaurant Brands International
QSR
$25.6B
$38.2K ﹤0.01%
521
– –
HIMX
1657
Himax Technologies
HIMX
$2.38B
$38.1K ﹤0.01%
2,613
– –
BBUS icon
1658
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$38.1K ﹤0.01%
285
– –
FTGS icon
1659
First Trust Growth Strength ETF
FTGS
$1.28B
$38K ﹤0.01%
1,032
– –
QEFA icon
1660
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$38K ﹤0.01%
395
– –
HQY icon
1661
HealthEquity
HQY
$7.82B
$37.8K ﹤0.01%
430
– –
APGE
1662
DELISTED
Apogee Therapeutics
APGE
$37.8K ﹤0.01%
285
– –
BCC icon
1663
Boise Cascade
BCC
$2.64B
$37.7K ﹤0.01%
476
– –
VSNT
1664
Versant Media Group
VSNT
$5.06B
$37.7K ﹤0.01%
1,048
– –
CBU icon
1665
Community Bank
CBU
$3.28B
$37.7K ﹤0.01%
564
– –
TRN icon
1666
Trinity Industries
TRN
$2.26B
$37.6K ﹤0.01%
1,079
– –
MGEE icon
1667
MGE Energy Inc
MGEE
$2.83B
$37.6K ﹤0.01%
468
– –
FOX icon
1668
Fox Class B
FOX
$24.6B
$37.5K ﹤0.01%
821
– –
DFSE
1669
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
$37.4K ﹤0.01%
777
– –
AEO icon
1670
American Eagle Outfitters
AEO
$2.5B
$37.4K ﹤0.01%
2,193
– –
SWK icon
1671
Stanley Black & Decker
SWK
$13.5B
$37.4K ﹤0.01%
399
– –
GTX icon
1672
Garrett Motion
GTX
$4.9B
$37.3K ﹤0.01%
1,063
– –
ASPI icon
1673
ASP Isotopes
ASPI
$498M
$37.3K ﹤0.01%
6,000
– –
VDE icon
1674
Vanguard Energy ETF
VDE
$10.9B
$37.2K ﹤0.01%
246
– –
KOF icon
1675
Coca-Cola Femsa
KOF
$23.6B
$37.1K ﹤0.01%
346
– –
65 66
67
68 69

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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.