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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
ADNT icon
2326
Adient
ADNT
$1.42B
$10.9K ﹤0.01%
597
– –
PGNY icon
2327
Progyny
PGNY
$2.07B
$10.8K ﹤0.01%
375
– –
CWK icon
2328
Cushman & Wakefield Ltd
CWK
$2.93B
$10.8K ﹤0.01%
788
– –
CPRI icon
2329
Capri Holdings
CPRI
$1.7B
$10.8K ﹤0.01%
569
– –
ATR icon
2330
AptarGroup
ATR
$7.98B
$10.8K ﹤0.01%
86
– –
XME icon
2331
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$10.8K ﹤0.01%
101
– –
TSEM icon
2332
Tower Semiconductor
TSEM
$24.8B
$10.7K ﹤0.01%
42
– –
TCBK icon
2333
TriCo Bancshares
TCBK
$1.72B
$10.7K ﹤0.01%
201
– –
IIPR icon
2334
Innovative Industrial Properties
IIPR
$1.56B
$10.7K ﹤0.01%
169
– –
FTRE icon
2335
Fortrea Holdings
FTRE
$1.93B
$10.7K ﹤0.01%
610
– –
LKFT
2336
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$10.7K ﹤0.01%
360
– –
KSPI icon
2337
Kaspi.kz JSC
KSPI
$18.5B
$10.7K ﹤0.01%
122
– –
EMBX
2338
VanEck Emerging Markets Bond ETF
EMBX
$267M
$10.6K ﹤0.01%
207
– –
BAH icon
2339
Booz Allen Hamilton
BAH
$9.49B
$10.5K ﹤0.01%
170
– –
TAP icon
2340
Molson Coors Class B
TAP
$7.29B
$10.5K ﹤0.01%
265
– –
EPOL icon
2341
iShares MSCI Poland ETF
EPOL
$826M
$10.5K ﹤0.01%
273
– –
CUBE icon
2342
CubeSmart
CUBE
$9.05B
$10.5K ﹤0.01%
257
– –
NTLA icon
2343
Intellia Therapeutics
NTLA
$1.72B
$10.4K ﹤0.01%
627
– –
NE icon
2344
Noble Corp
NE
$7.05B
$10.4K ﹤0.01%
273
– –
ANDE icon
2345
Andersons Inc
ANDE
$2.45B
$10.4K ﹤0.01%
151
– –
DFH icon
2346
Dream Finders Homes
DFH
$1.06B
$10.4K ﹤0.01%
596
– –
CWT icon
2347
California Water Service
CWT
$2.96B
$10.4K ﹤0.01%
212
– –
HNRG icon
2348
Hallador Energy
HNRG
$715M
$10.4K ﹤0.01%
612
– –
ETJ
2349
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$10.4K ﹤0.01%
1,254
– –
LVHI icon
2350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$10.3K ﹤0.01%
254
– –
92 93
94
95 96

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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.