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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
HZO icon
2151
MarineMax
HZO
$1.16B
$15.6K ﹤0.01%
422
– –
NWL icon
2152
Newell Brands
NWL
$2.39B
$15.5K ﹤0.01%
2,563
– –
NVAX icon
2153
Novavax
NVAX
$1.65B
$15.5K ﹤0.01%
1,659
– –
CVSB icon
2154
Calvert Ultra-Short Investment Grade ETF
CVSB
$274M
$15.5K ﹤0.01%
305
– –
TIMB icon
2155
TIM SA
TIMB
$9.02B
$15.4K ﹤0.01%
714
– –
AVIR icon
2156
Atea Pharmaceuticals
AVIR
$422M
$15.3K ﹤0.01%
3,325
– –
ATEN icon
2157
A10 Networks
ATEN
$1.96B
$15.2K ﹤0.01%
419
– –
WFRD icon
2158
Weatherford International
WFRD
$5.87B
$15.2K ﹤0.01%
188
– –
LIND icon
2159
Lindblad Expeditions
LIND
$1.82B
$15.1K ﹤0.01%
534
– –
PDP icon
2160
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$15.1K ﹤0.01%
101
– –
UVV icon
2161
Universal Corp
UVV
$1.1B
$15K ﹤0.01%
284
– –
AVNT icon
2162
Avient
AVNT
$3.72B
$15K ﹤0.01%
408
– –
WD icon
2163
Walker & Dunlop
WD
$1.32B
$15K ﹤0.01%
279
– –
JHG
2164
DELISTED
Janus Henderson
JHG
$15K ﹤0.01%
289
– –
FXD icon
2165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$15K ﹤0.01%
216
– –
NAC icon
2166
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$15K ﹤0.01%
1,240
– –
MBC icon
2167
MasterBrand
MBC
$1.33B
$15K ﹤0.01%
1,489
– –
WAFD icon
2168
WaFd
WAFD
$2.41B
$14.9K ﹤0.01%
392
– –
WULF icon
2169
TeraWulf
WULF
$8.22B
$14.9K ﹤0.01%
581
– –
EMNT icon
2170
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$14.8K ﹤0.01%
150
– –
ARLO icon
2171
Arlo Technologies
ARLO
$1.44B
$14.8K ﹤0.01%
1,135
– –
FNX icon
2172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$14.7K ﹤0.01%
101
– –
BWB icon
2173
Bridgewater Bancshares
BWB
$582M
$14.7K ﹤0.01%
698
– –
ALGM icon
2174
Allegro MicroSystems
ALGM
$6.17B
$14.6K ﹤0.01%
220
– –
NTB icon
2175
Bank of N.T. Butterfield & Son
NTB
$2.33B
$14.6K ﹤0.01%
245
– –
85 86
87
88 89

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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.