We are live on ! Find out more
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
SYBT icon
2376
Stock Yards Bancorp
SYBT
$2.48B
$9.84K ﹤0.01%
130
– –
LW icon
2377
Lamb Weston
LW
$6.39B
$9.84K ﹤0.01%
223
– –
CRON
2378
Cronos Group
CRON
$1.24B
$9.79K ﹤0.01%
3,436
– –
BRKR icon
2379
Bruker
BRKR
$9.61B
$9.79K ﹤0.01%
164
– –
GRPM icon
2380
Invesco S&P MidCap 400 GARP ETF
GRPM
$494M
$9.78K ﹤0.01%
75
– –
THO icon
2381
Thor Industries
THO
$3.58B
$9.71K ﹤0.01%
123
– –
ARR
2382
Armour Residential REIT
ARR
$2.1B
$9.69K ﹤0.01%
559
– –
DHC
2383
Diversified Healthcare Trust
DHC
$1.97B
$9.65K ﹤0.01%
1,004
– –
KVHI icon
2384
KVH Industries
KVHI
$130M
$9.6K ﹤0.01%
1,000
– –
VNT icon
2385
Vontier
VNT
$4.3B
$9.59K ﹤0.01%
334
– –
HNI icon
2386
HNI Corp
HNI
$3.35B
$9.58K ﹤0.01%
240
– –
CTS icon
2387
CTS Corp
CTS
$1.64B
$9.56K ﹤0.01%
148
– –
APOG icon
2388
Apogee Enterprises
APOG
$787M
$9.54K ﹤0.01%
207
– –
CPF icon
2389
Central Pacific Financial
CPF
$962M
$9.54K ﹤0.01%
253
– –
TNET icon
2390
TriNet
TNET
$3.11B
$9.52K ﹤0.01%
188
– –
TDC icon
2391
Teradata
TDC
$2.72B
$9.51K ﹤0.01%
277
– –
SMMT icon
2392
Summit Therapeutics
SMMT
$14.1B
$9.48K ﹤0.01%
662
– –
BRZE icon
2393
Braze
BRZE
$2.83B
$9.46K ﹤0.01%
451
– –
CLNE icon
2394
Clean Energy Fuels
CLNE
$384M
$9.43K ﹤0.01%
4,962
– –
SMPL icon
2395
Simply Good Foods
SMPL
$889M
$9.42K ﹤0.01%
717
– –
EVTR icon
2396
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
$9.41K ﹤0.01%
184
– –
KOP icon
2397
Koppers
KOP
$873M
$9.39K ﹤0.01%
207
– –
IBB icon
2398
iShares Biotechnology ETF
IBB
$10.5B
$9.3K ﹤0.01%
49
– –
GSHD icon
2399
Goosehead Insurance
GSHD
$1.27B
$9.28K ﹤0.01%
193
– –
WIX icon
2400
WIX.com
WIX
$3.34B
$9.27K ﹤0.01%
201
– –
94 95
96
97 98

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.