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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
MPT
1901
Medical Properties Trust
MPT
$2.15B
$24.4K ﹤0.01%
5,283
– –
PNW icon
1902
Pinnacle West Capital
PNW
$11.6B
$24.4K ﹤0.01%
226
– –
DUHP icon
1903
Dimensional US High Profitability ETF
DUHP
$12.6B
$24.4K ﹤0.01%
589
– –
FMS icon
1904
Fresenius Medical Care
FMS
$11.7B
$24.4K ﹤0.01%
1,073
– –
GEF icon
1905
Greif
GEF
$4.72B
$24.4K ﹤0.01%
328
– –
AKO.B icon
1906
Embotelladora Andina Series B
AKO.B
$4.82B
$24.3K ﹤0.01%
780
– –
HMN icon
1907
Horace Mann Educators
HMN
$1.97B
$24.3K ﹤0.01%
467
– –
LRGF icon
1908
iShares US Equity Factor ETF
LRGF
$3.69B
$24.3K ﹤0.01%
323
– –
IRTC icon
1909
iRhythm Holdings
IRTC
$3.68B
$24.2K ﹤0.01%
204
– –
MGK icon
1910
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$24.1K ﹤0.01%
279
-1,116
-80% -$95.2K
CXT icon
1911
Crane NXT
CXT
$2.61B
$24.1K ﹤0.01%
490
– –
STBA icon
1912
S&T Bancorp
STBA
$1.75B
$24K ﹤0.01%
489
– –
PFSI icon
1913
PennyMac Financial
PFSI
$3.46B
$23.9K ﹤0.01%
278
– –
LAD icon
1914
Lithia Motors
LAD
$7.07B
$23.9K ﹤0.01%
82
– –
BHE icon
1915
Benchmark Electronics
BHE
$2.68B
$23.9K ﹤0.01%
251
– –
VVX icon
1916
V2X
VVX
$2.4B
$23.9K ﹤0.01%
336
– –
APAM icon
1917
Artisan Partners
APAM
$2.59B
$23.8K ﹤0.01%
681
– –
HAFC icon
1918
Hanmi Financial
HAFC
$956M
$23.7K ﹤0.01%
732
– –
FYX icon
1919
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$23.6K ﹤0.01%
165
– –
AKAM icon
1920
Akamai
AKAM
$15.4B
$23.6K ﹤0.01%
207
– –
ELS icon
1921
Equity Lifestyle Properties
ELS
$11.9B
$23.5K ﹤0.01%
364
– –
PEGA icon
1922
Pegasystems
PEGA
$5.93B
$23.5K ﹤0.01%
773
– –
CBZ icon
1923
CBIZ
CBZ
$2.96B
$23.5K ﹤0.01%
726
– –
DFIP icon
1924
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$23.3K ﹤0.01%
563
– –
EYE icon
1925
National Vision
EYE
$1.33B
$23.3K ﹤0.01%
1,239
– –
75 76
77
78 79

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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.