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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
AXGN icon
1851
Axogen
AXGN
$2.66B
$26.7K ﹤0.01%
597
– –
IYE icon
1852
iShares US Energy ETF
IYE
$1.87B
$26.7K ﹤0.01%
468
– –
HACK icon
1853
Amplify Cybersecurity ETF
HACK
$3.11B
$26.7K ﹤0.01%
260
– –
MTN icon
1854
Vail Resorts
MTN
$4.91B
$26.6K ﹤0.01%
197
– –
CBSH icon
1855
Commerce Bancshares
CBSH
$8.24B
$26.6K ﹤0.01%
457
– –
SEM
1856
DELISTED
Select Medical
SEM
$26.5K ﹤0.01%
1,606
– –
FBNC icon
1857
First Bancorp
FBNC
$2.59B
$26.5K ﹤0.01%
414
– –
VMD icon
1858
Viemed Healthcare
VMD
$341M
$26.5K ﹤0.01%
2,323
– –
DIHP icon
1859
Dimensional International High Profitability ETF
DIHP
$6.46B
$26.4K ﹤0.01%
774
– –
NOV icon
1860
NOV
NOV
$7.32B
$26.4K ﹤0.01%
1,431
– –
JOYY
1861
JOYY Inc
JOYY
$3.86B
$26.3K ﹤0.01%
399
– –
XBI icon
1862
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$26.3K ﹤0.01%
166
– –
TOST icon
1863
Toast
TOST
$17.7B
$26.3K ﹤0.01%
933
– –
GIII icon
1864
G-III Apparel Group
GIII
$1.19B
$26.2K ﹤0.01%
797
– –
KEP icon
1865
Korea Electric Power
KEP
$14.5B
$26.2K ﹤0.01%
2,119
– –
MUR icon
1866
Murphy Oil
MUR
$5.4B
$26.2K ﹤0.01%
773
– –
PNRG icon
1867
PrimeEnergy Resources
PNRG
$336M
$26.1K ﹤0.01%
153
– –
PAYC icon
1868
Paycom
PAYC
$10.2B
$26.1K ﹤0.01%
205
– –
SSL icon
1869
Sasol
SSL
$9.06B
$26K ﹤0.01%
2,685
– –
GJUN icon
1870
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$25.9K ﹤0.01%
632
– –
QRVO icon
1871
Qorvo
QRVO
$10.5B
$25.9K ﹤0.01%
277
– –
FSK icon
1872
FS KKR Capital
FSK
$3.24B
$25.9K ﹤0.01%
2,439
– –
IJT icon
1873
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$25.8K ﹤0.01%
146
– –
KNX icon
1874
Knight Transportation
KNX
$10.9B
$25.8K ﹤0.01%
330
– –
AGNC icon
1875
AGNC Investment
AGNC
$11.7B
$25.8K ﹤0.01%
2,342
– –
73 74
75
76 77

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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.