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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
BOX icon
1951
Box
BOX
$4.76B
$22.2K ﹤0.01%
837
– –
AGI icon
1952
Alamos Gold
AGI
$15B
$22.2K ﹤0.01%
722
– –
XTN icon
1953
State Street SPDR S&P Transportation ETF
XTN
$337M
$22K ﹤0.01%
190
– –
XRT icon
1954
State Street SPDR S&P Retail ETF
XRT
$393M
$22K ﹤0.01%
250
– –
WYNN icon
1955
Wynn Resorts
WYNN
$8.54B
$22K ﹤0.01%
221
– –
ARQT icon
1956
Arcutis Biotherapeutics
ARQT
$3.33B
$21.9K ﹤0.01%
820
– –
EWY icon
1957
iShares MSCI South Korea ETF
EWY
$27.9B
$21.9K ﹤0.01%
111
– –
ROIV icon
1958
Roivant Sciences
ROIV
$28.9B
$21.9K ﹤0.01%
631
– –
SPTS icon
1959
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$21.8K ﹤0.01%
751
– –
HHH icon
1960
Howard Hughes
HHH
$3.68B
$21.8K ﹤0.01%
302
– –
ITRI icon
1961
Itron
ITRI
$4B
$21.8K ﹤0.01%
260
– –
PHO icon
1962
Invesco Water Resources ETF
PHO
$1.93B
$21.7K ﹤0.01%
317
– –
TRMK icon
1963
Trustmark
TRMK
$2.71B
$21.7K ﹤0.01%
471
– –
JOBY icon
1964
Joby Aviation
JOBY
$6.15B
$21.7K ﹤0.01%
2,514
– –
FJP icon
1965
First Trust Japan AlphaDEX Fund
FJP
$271M
$21.6K ﹤0.01%
283
– –
KOPN icon
1966
Kopin
KOPN
$879M
$21.6K ﹤0.01%
5,000
– –
ALRM icon
1967
Alarm.com
ALRM
$2.66B
$21.6K ﹤0.01%
466
– –
JBGS
1968
JBG SMITH
JBGS
$669M
$21.6K ﹤0.01%
1,461
– –
CIFR icon
1969
Cipher Digital
CIFR
$7.03B
$21.6K ﹤0.01%
868
– –
NEO icon
1970
NeoGenomics
NEO
$2.56B
$21.5K ﹤0.01%
1,507
– –
KRG icon
1971
Kite Realty
KRG
$5.09B
$21.4K ﹤0.01%
742
– –
FLGB icon
1972
Franklin FTSE United Kingdom ETF
FLGB
$879M
$21.4K ﹤0.01%
606
– –
DON icon
1973
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$21.3K ﹤0.01%
377
– –
XAUG icon
1974
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.7M
$21.2K ﹤0.01%
544
– –
VNOM icon
1975
Viper Energy
VNOM
$8.35B
$21.2K ﹤0.01%
499
– –
77 78
79
80 81

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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.