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
DCOM icon
2401
Dime Commercial Bancshares
DCOM
$1.79B
$9.27K ﹤0.01%
229
– –
BB icon
2402
BlackBerry
BB
$4.65B
$9.22K ﹤0.01%
739
– –
BMRC icon
2403
Bank of Marin Bancorp
BMRC
$460M
$9.19K ﹤0.01%
333
– –
EMLC icon
2404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$9.16K ﹤0.01%
358
– –
BZH icon
2405
Beazer Homes USA
BZH
$889M
$9.1K ﹤0.01%
311
– –
DGII icon
2406
Digi International
DGII
$2.76B
$9.08K ﹤0.01%
124
– –
CMCL icon
2407
Caledonia Mining Corp
CMCL
$469M
$9.07K ﹤0.01%
467
– –
KODK icon
2408
Kodak
KODK
$954M
$9.03K ﹤0.01%
958
– –
SBSW icon
2409
Sibanye-Stillwater
SBSW
$8.53B
$9.03K ﹤0.01%
1,047
– –
G icon
2410
Genpact
G
$5.87B
$8.94K ﹤0.01%
321
– –
NBHC icon
2411
National Bank Holdings
NBHC
$1.83B
$8.92K ﹤0.01%
201
– –
PCY icon
2412
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$8.91K ﹤0.01%
410
– –
IBD icon
2413
Inspire Corporate Bond ETF
IBD
$504M
$8.91K ﹤0.01%
373
– –
BILI icon
2414
Bilibili
BILI
$5.93B
$8.87K ﹤0.01%
526
– –
SOBO
2415
South Bow Corp
SOBO
$7.46B
$8.86K ﹤0.01%
247
– –
QLYS icon
2416
Qualys
QLYS
$6.16B
$8.85K ﹤0.01%
69
– –
PCRX icon
2417
Pacira BioSciences
PCRX
$976M
$8.83K ﹤0.01%
352
– –
DVLT
2418
Datavault AI
DVLT
$157M
$8.78K ﹤0.01%
27,027
– –
ASTH icon
2419
Astrana Health
ASTH
$1.7B
$8.78K ﹤0.01%
195
– –
INFY icon
2420
Infosys
INFY
$44.8B
$8.67K ﹤0.01%
810
– –
SIL icon
2421
Global X Silver Miners ETF NEW
SIL
$5.04B
$8.67K ﹤0.01%
112
– –
HFXI icon
2422
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$8.67K ﹤0.01%
229
– –
FSSL
2423
FS Specialty Lending Fund
FSSL
$906M
$8.66K ﹤0.01%
773
– –
AMRC icon
2424
Ameresco
AMRC
$1.26B
$8.61K ﹤0.01%
324
– –
SAIC icon
2425
Saic
SAIC
$5.6B
$8.59K ﹤0.01%
76
– –
95 96
97
98 99

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.