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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
GOLD
1926
Gold.com Inc
GOLD
$1.37B
$23.1K ﹤0.01%
562
– –
UUUU icon
1927
Energy Fuels
UUUU
$3.17B
$23.1K ﹤0.01%
1,582
– –
EELV icon
1928
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$23K ﹤0.01%
823
– –
EWU icon
1929
iShares MSCI United Kingdom ETF
EWU
$3.72B
$23K ﹤0.01%
499
– –
FUN icon
1930
Cedar Fair
FUN
$1.28B
$23K ﹤0.01%
1,119
– –
TSAT icon
1931
Telesat
TSAT
$786M
$23K ﹤0.01%
500
– –
EWW icon
1932
iShares MSCI Mexico ETF
EWW
$1.72B
$23K ﹤0.01%
302
– –
PHIN icon
1933
Phinia Inc
PHIN
$2.27B
$22.9K ﹤0.01%
281
– –
CAMT icon
1934
Camtek
CAMT
$6.73B
$22.8K ﹤0.01%
145
– –
CURB
1935
Curbline Properties
CURB
$3.31B
$22.7K ﹤0.01%
727
– –
COCO icon
1936
Vita Coco
COCO
$3.25B
$22.7K ﹤0.01%
313
– –
JPRE icon
1937
JPMorgan Realty Income ETF
JPRE
$468M
$22.7K ﹤0.01%
426
– –
RBB icon
1938
RBB Bancorp
RBB
$451M
$22.6K ﹤0.01%
828
– –
SSB icon
1939
SouthState Bank Corp
SSB
$10.1B
$22.6K ﹤0.01%
226
– –
AQN icon
1940
Algonquin Power & Utilities
AQN
$4.14B
$22.6K ﹤0.01%
3,779
– –
TW icon
1941
Tradeweb Markets
TW
$21.5B
$22.5K ﹤0.01%
244
– –
CGIC
1942
Capital Group International Core Equity ETF
CGIC
$2.52B
$22.5K ﹤0.01%
617
– –
INVX
1943
Innovex International
INVX
$2.04B
$22.4K ﹤0.01%
913
– –
CRNX
1944
DELISTED
Crinetics Pharmaceuticals
CRNX
$22.3K ﹤0.01%
605
– –
HAPN
1945
Happen Inc
HAPN
$1.86B
$22.3K ﹤0.01%
1,091
– –
IDYA icon
1946
IDEAYA Biosciences
IDYA
$3.73B
$22.3K ﹤0.01%
610
– –
MMS icon
1947
Maximus
MMS
$2.97B
$22.3K ﹤0.01%
409
– –
FLS icon
1948
Flowserve
FLS
$9.37B
$22.3K ﹤0.01%
304
– –
CGAU
1949
Centerra Gold
CGAU
$4.45B
$22.3K ﹤0.01%
1,378
– –
CAG icon
1950
Conagra Brands
CAG
$7.29B
$22.2K ﹤0.01%
1,591
– –
76 77
78
79 80

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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.