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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
AURA icon
2276
Aura Biosciences
AURA
$683M
$12.3K ﹤0.01%
1,790
– –
BBAI icon
2277
BigBear.ai
BBAI
$1.36B
$12.3K ﹤0.01%
3,420
– –
AHRT
2278
AH Realty Trust
AHRT
$465M
$12.3K ﹤0.01%
1,709
– –
HOG icon
2279
Harley-Davidson
HOG
$2.76B
$12.3K ﹤0.01%
506
– –
EGBN icon
2280
Eagle Bancorp
EGBN
$860M
$12.2K ﹤0.01%
427
– –
NBR icon
2281
Nabors Industries
NBR
$1.32B
$12.1K ﹤0.01%
145
– –
EPC icon
2282
Edgewell Personal Care
EPC
$1.26B
$12.1K ﹤0.01%
437
– –
MHK icon
2283
Mohawk Industries
MHK
$8.7B
$12.1K ﹤0.01%
102
– –
SHC icon
2284
Sotera Health
SHC
$5.41B
$12.1K ﹤0.01%
691
– –
MUC icon
2285
BlackRock MuniHoldings California Quality Fund
MUC
$962M
$12K ﹤0.01%
1,100
– –
SPNT icon
2286
SiriusPoint
SPNT
$2.84B
$12K ﹤0.01%
502
– –
KNTK icon
2287
Kinetik
KNTK
$4.32B
$12K ﹤0.01%
243
– –
GRFS
2288
Grifois
GRFS
$5.04B
$12K ﹤0.01%
1,636
– –
PCT icon
2289
PureCycle Technologies
PCT
$1.14B
$11.9K ﹤0.01%
1,565
– –
XJAN icon
2290
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$11.9K ﹤0.01%
310
– –
BBIN icon
2291
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$11.8K ﹤0.01%
152
– –
FNDA icon
2292
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$11.8K ﹤0.01%
313
– –
MTUS icon
2293
Metallus
MTUS
$804M
$11.8K ﹤0.01%
627
– –
HLMN icon
2294
Hillman Solutions
HLMN
$1.4B
$11.8K ﹤0.01%
1,420
– –
RVLV icon
2295
Revolve Group
RVLV
$1.49B
$11.8K ﹤0.01%
500
– –
NPK icon
2296
National Presto Industries
NPK
$1.09B
$11.8K ﹤0.01%
95
– –
PEB icon
2297
Pebblebrook Hotel Trust
PEB
$2.03B
$11.8K ﹤0.01%
609
– –
NLR icon
2298
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$11.7K ﹤0.01%
100
– –
SNPE icon
2299
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$11.6K ﹤0.01%
170
– –
PGC icon
2300
Peapack-Gladstone Financial
PGC
$805M
$11.6K ﹤0.01%
244
– –
90 91
92
93 94

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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.