We are live on ! Find out more
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
SRRK icon
2051
Scholar Rock
SRRK
$5.97B
$18.6K ﹤0.01%
339
– –
TMFG icon
2052
Motley Fool Global Opportunities ETF
TMFG
$342M
$18.6K ﹤0.01%
607
– –
AMR icon
2053
Alpha Metallurgical Resources
AMR
$2.34B
$18.6K ﹤0.01%
113
– –
CPRX
2054
DELISTED
Catalyst Pharmaceutical
CPRX
$18.5K ﹤0.01%
589
– –
DEI icon
2055
Douglas Emmett
DEI
$1.72B
$18.5K ﹤0.01%
1,563
– –
SKY icon
2056
Champion Homes
SKY
$4.62B
$18.4K ﹤0.01%
211
– –
HII icon
2057
Huntington Ingalls Industries
HII
$10.9B
$18.4K ﹤0.01%
66
– –
GRND icon
2058
Grindr
GRND
$2.69B
$18.4K ﹤0.01%
1,277
– –
GPIX icon
2059
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
$18.4K ﹤0.01%
334
– –
RDVT icon
2060
Red Violet
RDVT
$1.24B
$18.4K ﹤0.01%
295
– –
SHLS icon
2061
Shoals Technologies Group
SHLS
$1.29B
$18.4K ﹤0.01%
1,982
– –
AYI icon
2062
Acuity Brands
AYI
$8.97B
$18.4K ﹤0.01%
50
– –
TWO
2063
DELISTED
Two Harbors Investment
TWO
$18.4K ﹤0.01%
1,481
– –
UBSI icon
2064
United Bankshares
UBSI
$6.4B
$18.3K ﹤0.01%
401
– –
BY icon
2065
Byline Bancorp
BY
$1.7B
$18.3K ﹤0.01%
487
– –
WSR
2066
DELISTED
Whitestone REIT
WSR
$18.2K ﹤0.01%
962
– –
CRSP icon
2067
CRISPR Therapeutics
CRSP
$5.54B
$18.1K ﹤0.01%
321
– –
HOS
2068
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$18.1K ﹤0.01%
2,080
– –
ACT icon
2069
Enact Holdings
ACT
$6.67B
$18.1K ﹤0.01%
397
– –
WCMI
2070
First Trust WCM International Equity ETF
WCMI
$2.03B
$18.1K ﹤0.01%
933
– –
GLOB icon
2071
Globant
GLOB
$1.63B
$18K ﹤0.01%
597
– –
XSEP icon
2072
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$17.9K ﹤0.01%
405
– –
FAPR icon
2073
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$17.9K ﹤0.01%
386
– –
GNL icon
2074
Global Net Lease
GNL
$2.06B
$17.9K ﹤0.01%
2,006
– –
SHO icon
2075
Sunstone Hotel Investors
SHO
$2.05B
$17.9K ﹤0.01%
1,537
– –
81 82
83
84 85

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.