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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
AORT icon
2301
Artivion
AORT
$1.16B
$11.6K ﹤0.01%
517
– –
AVT icon
2302
Avnet
AVT
$7.64B
$11.6K ﹤0.01%
132
– –
CAL icon
2303
Caleres
CAL
$417M
$11.5K ﹤0.01%
899
– –
OSCR icon
2304
Oscar Health
OSCR
$9.87B
$11.4K ﹤0.01%
388
– –
MDA
2305
MDA Space Ltd
MDA
$4.93B
$11.4K ﹤0.01%
300
– –
TBI
2306
Trueblue
TBI
$276M
$11.4K ﹤0.01%
1,640
– –
JPLD icon
2307
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$11.4K ﹤0.01%
218
– –
AG icon
2308
First Majestic Silver
AG
$9.61B
$11.3K ﹤0.01%
675
– –
BTT icon
2309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$11.3K ﹤0.01%
500
– –
GFS icon
2310
GlobalFoundries
GFS
$25.6B
$11.3K ﹤0.01%
139
– –
RGTI icon
2311
Rigetti Computing
RGTI
$5.34B
$11.3K ﹤0.01%
579
– –
OFG icon
2312
OFG Bancorp
OFG
$2.21B
$11.2K ﹤0.01%
228
– –
W icon
2313
Wayfair
W
$14B
$11.2K ﹤0.01%
117
– –
CNMD icon
2314
CONMED
CNMD
$1.38B
$11.1K ﹤0.01%
324
– –
NOG icon
2315
Northern Oil and Gas
NOG
$2.68B
$11.1K ﹤0.01%
627
– –
YMM icon
2316
Full Truck Alliance
YMM
$8.4B
$11.1K ﹤0.01%
1,376
– –
CSR
2317
Centerspace
CSR
$955M
$11.1K ﹤0.01%
195
– –
INVA icon
2318
Innoviva
INVA
$1.52B
$11.1K ﹤0.01%
479
– –
NSIT icon
2319
Insight Enterprises
NSIT
$4.54B
$11.1K ﹤0.01%
92
– –
LQDT icon
2320
Liquidity Services
LQDT
$1.35B
$11.1K ﹤0.01%
283
– –
OTTR icon
2321
Otter Tail
OTTR
$3.72B
$11K ﹤0.01%
124
– –
TFII icon
2322
TFI International
TFII
$10.4B
$11K ﹤0.01%
76
– –
MIRM icon
2323
Mirum Pharmaceuticals
MIRM
$6.42B
$10.9K ﹤0.01%
89
– –
BIP icon
2324
Brookfield Infrastructure Partners
BIP
$16.6B
$10.9K ﹤0.01%
300
– –
SVOL icon
2325
Simplify Volatility Premium ETF
SVOL
$530M
$10.9K ﹤0.01%
685
– –
91 92
93
94 95

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WG
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BAM
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SFS
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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.