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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
VKTX icon
2451
Viking Therapeutics
VKTX
$3.42B
$8.07K ﹤0.01%
204
– –
DDS icon
2452
Dillards
DDS
$9.91B
$8.06K ﹤0.01%
15
– –
IDV icon
2453
iShares International Select Dividend ETF
IDV
$8.61B
$8.06K ﹤0.01%
194
– –
AMBA icon
2454
Ambarella
AMBA
$2.95B
$8.04K ﹤0.01%
120
– –
ATKR icon
2455
Atkore
ATKR
$3.19B
$8.04K ﹤0.01%
107
– –
UTF icon
2456
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$7.95K ﹤0.01%
286
– –
STRA icon
2457
Strategic Education
STRA
$1.79B
$7.94K ﹤0.01%
103
– –
MVST icon
2458
Microvast
MVST
$246M
$7.91K ﹤0.01%
7,000
– –
YOU icon
2459
Clear Secure
YOU
$4.13B
$7.9K ﹤0.01%
141
– –
PLUS icon
2460
ePlus
PLUS
$2.4B
$7.89K ﹤0.01%
98
– –
EEFT icon
2461
Euronet Worldwide
EEFT
$2.54B
$7.89K ﹤0.01%
109
– –
HTHT icon
2462
Huazhu Hotels Group
HTHT
$13.3B
$7.88K ﹤0.01%
182
– –
INTR icon
2463
Inter&Co
INTR
$2.41B
$7.87K ﹤0.01%
1,463
– –
GOOD
2464
Gladstone Commercial Corp
GOOD
$617M
$7.84K ﹤0.01%
632
– –
QTWO icon
2465
Q2 Holdings
QTWO
$3.61B
$7.83K ﹤0.01%
166
– –
BCI icon
2466
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$7.82K ﹤0.01%
353
– –
FLNC icon
2467
Fluence Energy
FLNC
$1.1B
$7.81K ﹤0.01%
408
– –
NIO icon
2468
NIO
NIO
$9.07B
$7.8K ﹤0.01%
1,576
– –
SGMT icon
2469
Sagimet Biosciences
SGMT
$694M
$7.79K ﹤0.01%
1,000
– –
IDU icon
2470
iShares US Utilities ETF
IDU
$1.26B
$7.79K ﹤0.01%
67
– –
MISL icon
2471
First Trust Indxx Aerospace & Defense ETF
MISL
$703M
$7.78K ﹤0.01%
173
– –
MLR icon
2472
Miller Industries
MLR
$630M
$7.75K ﹤0.01%
148
– –
MCB icon
2473
Metropolitan Bank Holding Corp
MCB
$1.1B
$7.75K ﹤0.01%
78
– –
PPLI
2474
People Inc
PPLI
$2.75B
$7.74K ﹤0.01%
167
– –
OI icon
2475
O-I Glass
OI
$953M
$7.74K ﹤0.01%
807
– –
97 98
99
100 101

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HC
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WG
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CI
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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.