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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
HOPE icon
2251
Hope Bancorp
HOPE
$1.78B
$12.9K ﹤0.01%
948
– –
MKTX icon
2252
MarketAxess Holdings
MKTX
$5.75B
$12.9K ﹤0.01%
117
– –
ETHA
2253
iShares Ethereum Trust ETF
ETHA
$8.65B
$12.8K ﹤0.01%
1,049
– –
SBS icon
2254
Sabesp
SBS
$18.6B
$12.8K ﹤0.01%
2,203
-8,812
-80% -$53.3K
WVE icon
2255
Wave Life Sciences
WVE
$875M
$12.8K ﹤0.01%
2,252
– –
NNE
2256
Nano Nuclear Energy
NNE
$911M
$12.8K ﹤0.01%
599
– –
GSL icon
2257
Global Ship Lease
GSL
$1.66B
$12.8K ﹤0.01%
338
– –
QSOL
2258
Invesco Galaxy Solana ETF
QSOL
$6.87M
$12.8K ﹤0.01%
1,671
– –
FHLC icon
2259
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$12.7K ﹤0.01%
163
– –
XMTR icon
2260
Xometry
XMTR
$5.46B
$12.7K ﹤0.01%
135
– –
FTQI icon
2261
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$980M
$12.7K ﹤0.01%
580
– –
SPYD icon
2262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$12.7K ﹤0.01%
262
– –
HCI icon
2263
HCI Group
HCI
$2.34B
$12.7K ﹤0.01%
71
– –
LEU icon
2264
Centrus Energy
LEU
$3.06B
$12.7K ﹤0.01%
79
– –
SDRL icon
2265
Seadrill
SDRL
$3.01B
$12.6K ﹤0.01%
327
– –
VISN
2266
Vistance Networks Inc
VISN
$1.49B
$12.6K ﹤0.01%
975
– –
AKR icon
2267
Acadia Realty Trust
AKR
$2.65B
$12.5K ﹤0.01%
585
– –
SKYY icon
2268
First Trust Cloud Computing ETF
SKYY
$3.4B
$12.5K ﹤0.01%
94
– –
GPOR icon
2269
Gulfport Energy Corp
GPOR
$2.85B
$12.4K ﹤0.01%
75
– –
ECC
2270
Eagle Point Credit Company
ECC
$488M
$12.4K ﹤0.01%
3,361
– –
ALKT icon
2271
Alkami Technology
ALKT
$2.01B
$12.4K ﹤0.01%
731
– –
REX icon
2272
REX American Resources
REX
$1.42B
$12.4K ﹤0.01%
278
– –
ABM icon
2273
ABM Industries
ABM
$2.89B
$12.4K ﹤0.01%
277
– –
UHAL.B icon
2274
U-Haul Holding Co Series N
UHAL.B
$11B
$12.4K ﹤0.01%
209
– –
ECG
2275
Everus Construction Group
ECG
$5.79B
$12.3K ﹤0.01%
77
– –
89 90
91
92 93

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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.