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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
AGYS icon
2101
Agilysys
AGYS
$2.88B
$17K ﹤0.01%
164
– –
RLTY icon
2102
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
$16.9K ﹤0.01%
1,066
– –
PII icon
2103
Polaris
PII
$3.17B
$16.9K ﹤0.01%
238
– –
CYD icon
2104
China Yuchai International
CYD
$1.3B
$16.9K ﹤0.01%
365
– –
CFFN icon
2105
Capitol Federal Financial
CFFN
$1.09B
$16.9K ﹤0.01%
1,993
– –
SN icon
2106
SharkNinja
SN
$23.4B
$16.8K ﹤0.01%
115
– –
FTSL icon
2107
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$16.8K ﹤0.01%
376
– –
SPRY icon
2108
ARS Pharmaceuticals
SPRY
$413M
$16.7K ﹤0.01%
1,952
– –
BEAM icon
2109
Beam Therapeutics
BEAM
$2.55B
$16.7K ﹤0.01%
478
– –
HMY icon
2110
Harmony Gold Mining
HMY
$12.5B
$16.7K ﹤0.01%
1,099
– –
OPCH icon
2111
Option Care Health
OPCH
$3.67B
$16.7K ﹤0.01%
781
– –
INTF icon
2112
iShares International Equity Factor ETF
INTF
$3.75B
$16.6K ﹤0.01%
405
– –
CHE icon
2113
Chemed
CHE
$6.61B
$16.6K ﹤0.01%
36
– –
AVA icon
2114
Avista
AVA
$3.08B
$16.6K ﹤0.01%
401
– –
WMK icon
2115
Weis Markets
WMK
$1.8B
$16.5K ﹤0.01%
209
– –
GEN icon
2116
Gen Digital
GEN
$18.1B
$16.5K ﹤0.01%
657
– –
QTUM icon
2117
Defiance Quantum ETF
QTUM
$5.5B
$16.4K ﹤0.01%
102
– –
COGT icon
2118
Cogent Biosciences
COGT
$5.76B
$16.4K ﹤0.01%
424
– –
TKC icon
2119
Turkcell
TKC
$4.44B
$16.4K ﹤0.01%
2,746
– –
HLNE icon
2120
Hamilton Lane
HLNE
$4.87B
$16.4K ﹤0.01%
218
– –
DYN icon
2121
Dyne Therapeutics
DYN
$3.37B
$16.3K ﹤0.01%
769
– –
OPPJ
2122
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$358M
$16.3K ﹤0.01%
284
– –
JKHY icon
2123
Jack Henry & Associates
JKHY
$11B
$16.3K ﹤0.01%
119
– –
DBX icon
2124
Dropbox
DBX
$8.18B
$16.2K ﹤0.01%
592
– –
ET icon
2125
Energy Transfer Partners
ET
$72.5B
$16.2K ﹤0.01%
849
– –
83 84
85
86 87

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WG
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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.