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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
NUVL
2176
DELISTED
Nuvalent
NUVL
$14.6K ﹤0.01%
118
– –
EVTC icon
2177
Evertec
EVTC
$1.69B
$14.5K ﹤0.01%
526
– –
FNDE icon
2178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$14.5K ﹤0.01%
366
– –
IDT icon
2179
IDT Corp
IDT
$1.72B
$14.4K ﹤0.01%
249
– –
ADEA icon
2180
Adeia
ADEA
$2.75B
$14.4K ﹤0.01%
436
– –
LZB icon
2181
La-Z-Boy
LZB
$1.18B
$14.4K ﹤0.01%
360
– –
BIPC icon
2182
Brookfield Infrastructure
BIPC
$4.45B
$14.3K ﹤0.01%
372
– –
PD icon
2183
PagerDuty
PD
$1.14B
$14.3K ﹤0.01%
1,528
– –
QQXT icon
2184
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$14.3K ﹤0.01%
146
– –
GABC icon
2185
German American Bancorp
GABC
$1.85B
$14.3K ﹤0.01%
304
– –
DNP icon
2186
DNP Select Income Fund
DNP
$3.87B
$14.3K ﹤0.01%
1,312
– –
VC icon
2187
Visteon
VC
$2.62B
$14.2K ﹤0.01%
150
– –
SITE icon
2188
SiteOne Landscape Supply
SITE
$3.89B
$14.2K ﹤0.01%
124
– –
HTO
2189
H2O America
HTO
$2.64B
$14.2K ﹤0.01%
233
– –
SYRE icon
2190
Spyre Therapeutics
SYRE
$8.17B
$14.2K ﹤0.01%
157
– –
ALG icon
2191
Alamo Group
ALG
$2.05B
$14.1K ﹤0.01%
84
– –
STC icon
2192
Stewart Information Services
STC
$2B
$14.1K ﹤0.01%
210
– –
SCHH icon
2193
Schwab US REIT ETF
SCHH
$11B
$14.1K ﹤0.01%
582
– –
HBNC icon
2194
Horizon Bancorp
HBNC
$1B
$14K ﹤0.01%
699
– –
BRSP
2195
BrightSpire Capital
BRSP
$529M
$14K ﹤0.01%
2,558
– –
EEMV icon
2196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$14K ﹤0.01%
187
– –
DFSU
2197
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$13.9K ﹤0.01%
300
– –
CC icon
2198
Chemours
CC
$2.17B
$13.9K ﹤0.01%
686
– –
INDV icon
2199
Indivior Pharmaceuticals
INDV
$4.21B
$13.9K ﹤0.01%
337
– –
FBK icon
2200
FB Financial Corp
FBK
$2.67B
$13.9K ﹤0.01%
252
– –
86 87
88
89 90

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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.