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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
TBBK icon
2201
The Bancorp
TBBK
$2.07B
$13.9K ﹤0.01%
225
– –
SMG icon
2202
ScottsMiracle-Gro
SMG
$3.14B
$13.9K ﹤0.01%
205
– –
BUSE icon
2203
First Busey Corp
BUSE
$2.49B
$13.8K ﹤0.01%
469
– –
FDD icon
2204
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$13.8K ﹤0.01%
743
– –
CROX icon
2205
Crocs
CROX
$5.9B
$13.8K ﹤0.01%
110
– –
GRBK icon
2206
Green Brick Partners
GRBK
$2.87B
$13.8K ﹤0.01%
172
– –
OOMA icon
2207
Ooma
OOMA
$617M
$13.8K ﹤0.01%
709
– –
SEB icon
2208
Seaboard Corp
SEB
$4.07B
$13.8K ﹤0.01%
3
– –
POST icon
2209
Post Holdings
POST
$3.53B
$13.7K ﹤0.01%
153
– –
OMF icon
2210
OneMain Financial
OMF
$7.01B
$13.7K ﹤0.01%
220
– –
FIXD icon
2211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$13.7K ﹤0.01%
313
– –
TMFX icon
2212
Motley Fool Next Index ETF
TMFX
$34M
$13.7K ﹤0.01%
602
– –
DORM icon
2213
Dorman Products
DORM
$3.65B
$13.7K ﹤0.01%
103
– –
BHRB icon
2214
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$13.6K ﹤0.01%
189
– –
AOSL icon
2215
Alpha and Omega Semiconductor
AOSL
$763M
$13.6K ﹤0.01%
301
– –
ZETA icon
2216
Zeta Global
ZETA
$7.62B
$13.6K ﹤0.01%
689
– –
TDW icon
2217
Tidewater
TDW
$4.37B
$13.6K ﹤0.01%
204
– –
ROAD icon
2218
Construction Partners
ROAD
$5.37B
$13.6K ﹤0.01%
113
– –
CUZ icon
2219
Cousins Properties
CUZ
$4.66B
$13.6K ﹤0.01%
449
– –
LPX icon
2220
Louisiana-Pacific
LPX
$4.6B
$13.5K ﹤0.01%
168
– –
NEOG icon
2221
Neogen
NEOG
$2.8B
$13.5K ﹤0.01%
1,487
– –
ALX
2222
Alexander's
ALX
$1.26B
$13.5K ﹤0.01%
48
– –
GLNG icon
2223
Golar LNG
GLNG
$5.19B
$13.5K ﹤0.01%
271
– –
AOM icon
2224
iShares Core Moderate Allocation ETF
AOM
$1.79B
$13.5K ﹤0.01%
270
– –
NTR icon
2225
Nutrien
NTR
$37.7B
$13.4K ﹤0.01%
219
– –
87 88
89
90 91

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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.