We are live on ! Find out more
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
WERN icon
1826
Werner Enterprises
WERN
$2.15B
$28.4K ﹤0.01%
649
– –
SM icon
1827
SM Energy
SM
$8.79B
$28.2K ﹤0.01%
1,078
– –
MANU icon
1828
Manchester United
MANU
$3.44B
$28.2K ﹤0.01%
1,220
– –
IYZ icon
1829
iShares US Telecommunications ETF
IYZ
$1.22B
$28K ﹤0.01%
660
– –
HUBG icon
1830
HUB Group
HUBG
$2.04B
$28K ﹤0.01%
636
– –
MATW icon
1831
Matthews International
MATW
$629M
$27.9K ﹤0.01%
1,048
– –
PCQ
1832
Pimco California Municipal Income Fund
PCQ
$157M
$27.9K ﹤0.01%
3,120
– –
KRC icon
1833
Kilroy Realty
KRC
$4B
$27.7K ﹤0.01%
722
– –
SUPN icon
1834
Supernus Pharmaceuticals
SUPN
$2.5B
$27.7K ﹤0.01%
592
– –
FPEI icon
1835
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$27.7K ﹤0.01%
1,437
– –
AAP icon
1836
Advance Auto Parts
AAP
$2.53B
$27.7K ﹤0.01%
449
– –
EE icon
1837
Excelerate Energy
EE
$1.15B
$27.7K ﹤0.01%
747
– –
TXG icon
1838
10x Genomics
TXG
$10B
$27.6K ﹤0.01%
743
– –
FBIN icon
1839
Fortune Brands Innovations
FBIN
$4.75B
$27.6K ﹤0.01%
541
– –
AIN icon
1840
Albany International
AIN
$1.7B
$27.4K ﹤0.01%
363
– –
BZ icon
1841
Kanzhun
BZ
$6.51B
$27.3K ﹤0.01%
2,107
– –
BROS icon
1842
Dutch Bros
BROS
$5.54B
$27.3K ﹤0.01%
381
– –
IVOG icon
1843
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$27.3K ﹤0.01%
189
– –
NNI icon
1844
Nelnet
NNI
$4.53B
$27.2K ﹤0.01%
205
– –
DFIN icon
1845
Donnelley Financial Solutions
DFIN
$1.18B
$27.2K ﹤0.01%
656
– –
SEIC icon
1846
SEI Investments
SEIC
$12.6B
$27.1K ﹤0.01%
313
– –
NRIX icon
1847
Nurix Therapeutics
NRIX
$2.65B
$27K ﹤0.01%
1,132
– –
BKE icon
1848
Buckle
BKE
$2.08B
$26.9K ﹤0.01%
648
– –
SPB icon
1849
Spectrum Brands
SPB
$2B
$26.8K ﹤0.01%
314
– –
LLYVK icon
1850
Liberty Live Group Series C
LLYVK
$8.99B
$26.7K ﹤0.01%
252
– –
72 73
74
75 76

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.