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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
WOOD icon
2001
iShares Global Timber & Forestry ETF
WOOD
$271M
$20.2K ﹤0.01%
305
– –
PRG icon
2002
PROG Holdings
PRG
$1.42B
$20.2K ﹤0.01%
439
– –
CRBG icon
2003
Corebridge Financial
CRBG
$15.5B
$20.2K ﹤0.01%
701
– –
HAE icon
2004
Haemonetics
HAE
$4.9B
$20.2K ﹤0.01%
269
– –
BELFB
2005
Bel Fuse Inc Class B
BELFB
$3.44B
$20.2K ﹤0.01%
64
– –
CVLT icon
2006
Commault Systems
CVLT
$6.17B
$20.2K ﹤0.01%
140
– –
BKLC icon
2007
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$20.1K ﹤0.01%
423
– –
AGIX
2008
KraneShares Public-Private AI & Technology ETF
AGIX
$878M
$20K ﹤0.01%
435
– –
VNET
2009
VNET Group
VNET
$1.73B
$20K ﹤0.01%
2,667
– –
OUST icon
2010
Ouster
OUST
$2.52B
$20K ﹤0.01%
370
– –
XLB icon
2011
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$20K ﹤0.01%
394
– –
PAAS icon
2012
Pan American Silver
PAAS
$20.6B
$19.9K ﹤0.01%
446
– –
HBM icon
2013
Hudbay
HBM
$11.7B
$19.9K ﹤0.01%
841
– –
TOWN icon
2014
Towne Bank
TOWN
$3.43B
$19.9K ﹤0.01%
549
– –
AXS icon
2015
AXIS Capital
AXS
$7.3B
$19.8K ﹤0.01%
182
– –
SHAK icon
2016
Shake Shack
SHAK
$2.26B
$19.8K ﹤0.01%
361
– –
DPZ icon
2017
Domino's
DPZ
$9.85B
$19.7K ﹤0.01%
67
– –
QGEN icon
2018
Qiagen
QGEN
$9.16B
$19.7K ﹤0.01%
494
– –
IXP icon
2019
iShares Global Comm Services ETF
IXP
$469M
$19.6K ﹤0.01%
173
– –
OSIS icon
2020
OSI Systems
OSIS
$3.19B
$19.6K ﹤0.01%
92
– –
AAON icon
2021
Aaon
AAON
$6.3B
$19.6K ﹤0.01%
155
– –
VOX icon
2022
Vanguard Communication Services ETF
VOX
$5.85B
$19.6K ﹤0.01%
106
– –
MIDD icon
2023
Middleby
MIDD
$5.04B
$19.6K ﹤0.01%
113
– –
WHD icon
2024
Cactus
WHD
$4.69B
$19.4K ﹤0.01%
392
– –
DEM icon
2025
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$19.4K ﹤0.01%
363
– –
79 80
81
82 83

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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.