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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
DOCU
1726
DocuSign
DOCU
$13.2B
$33.5K ﹤0.01%
744
– –
CDE icon
1727
Coeur Mining
CDE
$20.5B
$33.4K ﹤0.01%
2,048
– –
MGNI icon
1728
Magnite
MGNI
$3.68B
$33.4K ﹤0.01%
1,749
– –
RDNT icon
1729
RadNet
RDNT
$6.12B
$33.4K ﹤0.01%
563
– –
SBRA icon
1730
Sabra Healthcare REIT
SBRA
$5.15B
$33.2K ﹤0.01%
1,703
– –
OGN icon
1731
Organon & Co
OGN
$3.6B
$33.2K ﹤0.01%
2,453
– –
PCVX icon
1732
Vaxcyte
PCVX
$8.98B
$33.2K ﹤0.01%
575
– –
BTU icon
1733
Peabody Energy
BTU
$3.32B
$33.1K ﹤0.01%
1,423
– –
PBI icon
1734
Pitney Bowes
PBI
$2.37B
$33.1K ﹤0.01%
1,846
– –
URG
1735
Ur-Energy
URG
$485M
$33K ﹤0.01%
25,000
– –
HE icon
1736
Hawaiian Electric Industries
HE
$1.74B
$33K ﹤0.01%
2,430
– –
RUSHA icon
1737
Rush Enterprises Class A
RUSHA
$5.8B
$32.9K ﹤0.01%
681
– –
CWEN icon
1738
Clearway Energy Class C
CWEN
$6.36B
$32.8K ﹤0.01%
932
– –
SNEX icon
1739
StoneX
SNEX
$7.98B
$32.7K ﹤0.01%
423
– –
NLY icon
1740
Annaly Capital Management
NLY
$16.1B
$32.6K ﹤0.01%
1,409
– –
ESG icon
1741
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$32.6K ﹤0.01%
186
– –
FTAI icon
1742
FTAI Aviation
FTAI
$20B
$32.4K ﹤0.01%
123
– –
DVYE icon
1743
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$32.4K ﹤0.01%
1,003
– –
RLJ icon
1744
RLJ Lodging Trust
RLJ
$1.66B
$32.3K ﹤0.01%
2,732
– –
TLN
1745
Talen Energy Corp
TLN
$14.1B
$32.3K ﹤0.01%
81
– –
JHX icon
1746
James Hardie Industries
JHX
$15B
$32.3K ﹤0.01%
1,224
– –
POWL icon
1747
Powell Industries
POWL
$6.44B
$32.3K ﹤0.01%
115
-230
-67% -$62.4K
FXR icon
1748
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$32.3K ﹤0.01%
357
– –
LCII icon
1749
LCI Industries
LCII
$2.1B
$32.1K ﹤0.01%
321
– –
DBRG icon
1750
DigitalBridge
DBRG
$2.98B
$32.1K ﹤0.01%
2,033
– –
68 69
70
71 72

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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.