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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
PDD icon
1801
Pinduoduo
PDD
$111B
$29.5K ﹤0.01%
385
– –
UHS icon
1802
Universal Health Services
UHS
$10.7B
$29.4K ﹤0.01%
200
– –
UFCS icon
1803
United Fire Group
UFCS
$1.4B
$29.4K ﹤0.01%
558
– –
OWNS
1804
CCM Affordable Housing MBS ETF
OWNS
$105M
$29.3K ﹤0.01%
1,676
– –
GNMA icon
1805
iShares GNMA Bond ETF
GNMA
$438M
$29.3K ﹤0.01%
659
– –
FSTA icon
1806
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$29.2K ﹤0.01%
548
– –
MOS icon
1807
The Mosaic Company
MOS
$8.07B
$29.2K ﹤0.01%
1,302
– –
SLQD icon
1808
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$29.2K ﹤0.01%
580
– –
NATL icon
1809
NCR Atleos
NATL
$3.38B
$29.2K ﹤0.01%
681
– –
ENR icon
1810
Energizer
ENR
$1.49B
$29.1K ﹤0.01%
1,345
– –
ZIM icon
1811
ZIM Integrated Shipping Services
ZIM
$3.66B
$29.1K ﹤0.01%
1,124
– –
EMGF icon
1812
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$29.1K ﹤0.01%
404
– –
RYTM icon
1813
Rhythm Pharmaceuticals
RYTM
$6.82B
$29.1K ﹤0.01%
264
– –
ATS icon
1814
ATS Corp
ATS
$1.88B
$29K ﹤0.01%
1,052
– –
RVMD icon
1815
Revolution Medicines
RVMD
$42.2B
$28.9K ﹤0.01%
150
– –
CASH icon
1816
Pathward Financial
CASH
$1.61B
$28.9K ﹤0.01%
334
– –
LMND icon
1817
Lemonade
LMND
$3.76B
$28.8K ﹤0.01%
463
– –
HST icon
1818
Host Hotels & Resorts
HST
$15B
$28.8K ﹤0.01%
1,156
– –
VIOV icon
1819
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$28.8K ﹤0.01%
246
– –
CSTM icon
1820
Constellium
CSTM
$3.55B
$28.8K ﹤0.01%
923
– –
ALAB icon
1821
Astera Labs
ALAB
$50.9B
$28.7K ﹤0.01%
63
– –
DNLI icon
1822
Denali Therapeutics
DNLI
$3.22B
$28.7K ﹤0.01%
1,107
– –
FRMI
1823
Fermi Inc
FRMI
$3.17B
$28.6K ﹤0.01%
3,030
– –
FEM icon
1824
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$28.6K ﹤0.01%
903
– –
ZG icon
1825
Zillow
ZG
$6.89B
$28.5K ﹤0.01%
908
– –
71 72
73
74 75

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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.