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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
STNE icon
2226
StoneCo
STNE
$2.25B
$13.4K ﹤0.01%
1,233
– –
NTCT icon
2227
NETSCOUT
NTCT
$2.86B
$13.4K ﹤0.01%
316
– –
DAVE icon
2228
Dave Inc
DAVE
$4.55B
$13.4K ﹤0.01%
36
– –
CNH
2229
CNH Industrial
CNH
$21.8B
$13.4K ﹤0.01%
1,174
– –
LSTR icon
2230
Landstar System
LSTR
$5.81B
$13.4K ﹤0.01%
64
– –
CGON icon
2231
CG Oncology
CGON
$6.7B
$13.3K ﹤0.01%
181
– –
TREE icon
2232
LendingTree
TREE
$365M
$13.3K ﹤0.01%
312
– –
EGY icon
2233
Vaalco Energy
EGY
$656M
$13.3K ﹤0.01%
2,685
– –
AES icon
2234
AES
AES
$10.6B
$13.3K ﹤0.01%
908
– –
IHDG icon
2235
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$13.3K ﹤0.01%
254
– –
ASR icon
2236
Grupo Aeroportuario del Sureste
ASR
$7.37B
$13.3K ﹤0.01%
43
– –
MTCH icon
2237
Match Group
MTCH
$10B
$13.2K ﹤0.01%
342
– –
XDEC icon
2238
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$13.2K ﹤0.01%
309
– –
UGP icon
2239
Ultrapar
UGP
$8.08B
$13.2K ﹤0.01%
2,608
– –
WWW icon
2240
Wolverine World Wide
WWW
$1.59B
$13.2K ﹤0.01%
806
– –
TTEK icon
2241
Tetra Tech
TTEK
$9.25B
$13.1K ﹤0.01%
455
– –
EBC icon
2242
Eastern Bankshares
EBC
$4.92B
$13.1K ﹤0.01%
595
– –
BTSG icon
2243
BrightSpring Health Services
BTSG
$11.2B
$13.1K ﹤0.01%
190
– –
GTN icon
2244
Gray Television
GTN
$477M
$13.1K ﹤0.01%
3,330
– –
FLEX icon
2245
Flex
FLEX
$40.3B
$13.1K ﹤0.01%
82
– –
UTL icon
2246
Unitil
UTL
$969M
$13.1K ﹤0.01%
246
– –
VSTS icon
2247
Vestis
VSTS
$1.83B
$13K ﹤0.01%
879
– –
BLFS icon
2248
BioLife Solutions
BLFS
$1.8B
$13K ﹤0.01%
460
– –
CENX icon
2249
Century Aluminum
CENX
$4.03B
$12.9K ﹤0.01%
278
– –
NG icon
2250
NovaGold Resources
NG
$3.26B
$12.9K ﹤0.01%
2,150
– –
88 89
90
91 92

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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.