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
FTHI icon
2076
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$17.9K ﹤0.01%
755
– –
HIMS icon
2077
Hims & Hers Health
HIMS
$6.51B
$17.8K ﹤0.01%
534
– –
TME icon
2078
Tencent Music
TME
$12.7B
$17.8K ﹤0.01%
2,104
– –
GDS icon
2079
GDS Holdings
GDS
$6.27B
$17.7K ﹤0.01%
602
– –
IIIN icon
2080
Insteel Industries
IIIN
$582M
$17.6K ﹤0.01%
582
– –
GTY
2081
Getty Realty Corp
GTY
$1.85B
$17.6K ﹤0.01%
522
– –
GQRE icon
2082
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$17.5K ﹤0.01%
271
– –
GRID
2083
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$17.5K ﹤0.01%
93
– –
YELP icon
2084
Yelp
YELP
$1.1B
$17.5K ﹤0.01%
709
– –
CHEF icon
2085
Chefs' Warehouse
CHEF
$4.49B
$17.4K ﹤0.01%
183
– –
TIPX icon
2086
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$17.4K ﹤0.01%
918
– –
BIDU icon
2087
Baidu
BIDU
$30.7B
$17.4K ﹤0.01%
155
– –
FTXO icon
2088
First Trust Nasdaq Bank ETF
FTXO
$291M
$17.3K ﹤0.01%
417
– –
IWS icon
2089
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$17.3K ﹤0.01%
105
– –
ALLW
2090
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$17.3K ﹤0.01%
590
– –
FLCH icon
2091
Franklin FTSE China ETF
FLCH
$320M
$17.3K ﹤0.01%
850
– –
FLUT icon
2092
Flutter Entertainment
FLUT
$16.1B
$17.3K ﹤0.01%
166
– –
RITM icon
2093
Rithm Capital
RITM
$5.3B
$17.2K ﹤0.01%
1,828
– –
VTMX icon
2094
Vesta Real Estate
VTMX
$3.11B
$17.2K ﹤0.01%
503
– –
BBJP icon
2095
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$17.2K ﹤0.01%
228
– –
FSM icon
2096
Fortuna Silver Mines
FSM
$3.53B
$17.1K ﹤0.01%
2,046
– –
FRO icon
2097
Frontline
FRO
$12B
$17K ﹤0.01%
481
– –
HYZD icon
2098
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$17K ﹤0.01%
758
– –
LEN.B icon
2099
Lennar Class B
LEN.B
$18.9B
$17K ﹤0.01%
190
– –
DRVN icon
2100
Driven Brands
DRVN
$2.02B
$17K ﹤0.01%
1,215
– –
82 83
84
85 86

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.