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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
NEU icon
1676
NewMarket
NEU
$8.18B
$37.1K ﹤0.01%
47
– –
ESAB icon
1677
ESAB
ESAB
$4.14B
$37.1K ﹤0.01%
378
– –
VPL icon
1678
Vanguard FTSE Pacific ETF
VPL
$8.69B
$37.1K ﹤0.01%
323
– –
RUN icon
1679
Sunrun
RUN
$2.1B
$37.1K ﹤0.01%
2,749
– –
PLMR icon
1680
Palomar
PLMR
$3.61B
$37K ﹤0.01%
293
– –
IVOV icon
1681
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$37K ﹤0.01%
325
– –
CARG icon
1682
CarGurus
CARG
$3.01B
$36.9K ﹤0.01%
1,086
– –
M icon
1683
Macy's
M
$5.65B
$36.9K ﹤0.01%
1,508
– –
IYR icon
1684
iShares US Real Estate ETF
IYR
$4.25B
$36.8K ﹤0.01%
353
– –
SLM icon
1685
SLM Corp
SLM
$4.7B
$36.2K ﹤0.01%
1,386
– –
LGND icon
1686
Ligand Pharmaceuticals
LGND
$5.68B
$36.1K ﹤0.01%
115
– –
XLP icon
1687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$36.1K ﹤0.01%
428
– –
AAOI icon
1688
Applied Optoelectronics
AAOI
$8.33B
$36K ﹤0.01%
240
– –
ARLP icon
1689
Alliance Resource Partners
ARLP
$3.37B
$36K ﹤0.01%
1,500
– –
WSBC icon
1690
WesBanco
WSBC
$3.76B
$35.8K ﹤0.01%
924
– –
ACM icon
1691
Aecom
ACM
$8.16B
$35.8K ﹤0.01%
513
– –
BNL icon
1692
Broadstone Net Lease
BNL
$3.69B
$35.4K ﹤0.01%
1,675
– –
UE icon
1693
Urban Edge Properties
UE
$2.54B
$35.3K ﹤0.01%
1,523
– –
MRX
1694
Marex Group Limited Ordinary Shares
MRX
$5.27B
$35.2K ﹤0.01%
597
– –
BYD icon
1695
Boyd Gaming
BYD
$5.39B
$35K ﹤0.01%
391
– –
MICC
1696
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$35K ﹤0.01%
1,991
– –
STNG icon
1697
Scorpio Tankers
STNG
$4.4B
$34.9K ﹤0.01%
498
– –
CXW icon
1698
CoreCivic
CXW
$3.51B
$34.9K ﹤0.01%
1,152
– –
KGS icon
1699
Kodiak Gas Services
KGS
$5.89B
$34.8K ﹤0.01%
468
– –
PRAX icon
1700
Praxis Precision Medicines
PRAX
$8.67B
$34.7K ﹤0.01%
99
– –
66 67
68
69 70

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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.