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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
JJSF icon
1776
J&J Snack Foods
JJSF
$1.47B
$31.1K ﹤0.01%
420
– –
GMAR icon
1777
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$30.9K ﹤0.01%
700
– –
CERS icon
1778
Cerus
CERS
$536M
$30.9K ﹤0.01%
10,329
– –
IFF icon
1779
International Flavors & Fragrances
IFF
$21.7B
$30.8K ﹤0.01%
403
– –
ETHO icon
1780
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$30.8K ﹤0.01%
386
– –
ZWS icon
1781
Zurn Elkay Water Solutions
ZWS
$7.58B
$30.7K ﹤0.01%
615
– –
BMI icon
1782
Badger Meter
BMI
$3.7B
$30.6K ﹤0.01%
221
– –
PBA icon
1783
Pembina Pipeline
PBA
$27.7B
$30.5K ﹤0.01%
654
– –
HGV icon
1784
Hilton Grand Vacations
HGV
$2.89B
$30.5K ﹤0.01%
567
– –
ASO icon
1785
Academy Sports + Outdoors
ASO
$3.06B
$30.4K ﹤0.01%
648
– –
CNA icon
1786
CNA Financial
CNA
$13B
$30.4K ﹤0.01%
621
– –
FHI icon
1787
Federated Hermes
FHI
$4.21B
$30.3K ﹤0.01%
536
– –
HIW icon
1788
Highwoods Properties
HIW
$3.4B
$30.2K ﹤0.01%
1,000
– –
VBIL
1789
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$30.1K ﹤0.01%
398
– –
VAL icon
1790
Valaris
VAL
$5.84B
$30.1K ﹤0.01%
404
– –
EGO icon
1791
Eldorado Gold
EGO
$11.1B
$30.1K ﹤0.01%
967
– –
MRP
1792
Millrose Properties Inc
MRP
$4.78B
$30K ﹤0.01%
977
– –
UDR icon
1793
UDR
UDR
$11B
$29.8K ﹤0.01%
742
– –
CMP icon
1794
Compass Minerals
CMP
$1B
$29.7K ﹤0.01%
951
– –
GSAT icon
1795
Globalstar
GSAT
$10.7B
$29.7K ﹤0.01%
366
– –
PENG
1796
Penguin Solutions Inc
PENG
$2.69B
$29.7K ﹤0.01%
437
– –
VRNS icon
1797
Varonis Systems
VRNS
$5.49B
$29.7K ﹤0.01%
738
– –
CNS icon
1798
Cohen & Steers
CNS
$3.74B
$29.6K ﹤0.01%
393
– –
EFSC icon
1799
Enterprise Financial Services Corp
EFSC
$2.25B
$29.6K ﹤0.01%
447
– –
NYF icon
1800
iShares New York Muni Bond ETF
NYF
$1.44B
$29.5K ﹤0.01%
547
– –
70 71
72
73 74

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WG
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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.