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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
+$265M
Cap. Flow %
9.57%
Top 10 Hldgs %
26.07%
Holding
3,672
New
188
Increased
1,230
Reduced
1,464
Closed
165

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$24.3M
2
NA
Nano Labs
NA
+$18M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.2M 0.08%
9,550
-43
-0.4% -$10.8K
TMUS icon
227
T-Mobile US
TMUS
$185B
$2.2M 0.08%
10,291
+855
+9% +$176K
HSBC icon
228
HSBC
HSBC
$365B
$2.18M 0.08%
27,434
+1,324
+5% +$112K
SCHW
229
Charles Schwab
SCHW
$183B
$2.16M 0.08%
23,257
+2,314
+11% +$227K
MAR icon
230
Marriott International
MAR
$98.3B
$2.15M 0.08%
6,730
+964
+17% +$317K
NEM icon
231
Newmont
NEM
$98.7B
$2.13M 0.08%
20,699
+4,851
+31% +$559K
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.13M 0.08%
39,461
-10
-0% -$570
SBUX icon
233
Starbucks
SBUX
$120B
$2.13M 0.08%
24,519
+2,651
+12% +$251K
MPC icon
234
Marathon Petroleum
MPC
$92.4B
$2.12M 0.08%
8,643
+498
+6% +$101K
ITW icon
235
Illinois Tool Works
ITW
$82.6B
$2.11M 0.08%
8,252
+113
+1% +$30.7K
SPGI icon
236
S&P Global
SPGI
$121B
$2.09M 0.08%
5,007
-678
-12% -$315K
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.09M 0.08%
41,428
+4,345
+12% +$219K
FLHY icon
238
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.08M 0.08%
86,856
-12,631
-13% -$308K
ICE icon
239
Intercontinental Exchange
ICE
$85.6B
$2.05M 0.07%
13,089
+269
+2% +$43.9K
SHEL icon
240
Shell
SHEL
$254B
$2.05M 0.07%
22,086
+754
+4% +$60.9K
BSVO icon
241
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.03M 0.07%
81,279
-4,031
-5% -$102K
AZN icon
242
AstraZeneca
AZN
$263B
$2.02M 0.07%
10,439
-3,858
-27% -$744K
DFEM icon
243
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.02M 0.07%
60,374
-2,010
-3% -$71.4K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$2.01M 0.07%
4,540
+555
+14% +$259K
QSIG
245
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2M 0.07%
41,304
+1,055
+3% +$51.6K
MDT icon
246
Medtronic
MDT
$109B
$2M 0.07%
23,270
+1,909
+9% +$183K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.99M 0.07%
21,723
+11,720
+117% +$1.07M
WMB icon
248
Williams Companies
WMB
$87.5B
$1.96M 0.07%
27,068
+751
+3% +$52K
PH icon
249
Parker-Hannifin
PH
$123B
$1.96M 0.07%
2,271
+128
+6% +$121K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.92M 0.07%
26,423
+22,234
+531% +$1.65M
8 9
10
11 12

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Smartleaf Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smartleaf Asset Management held 3,672 positions worth $2.77B, up 4.9% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $265M of net new capital in Q1 2026, opening 188 new positions and adding to 1,230 existing holdings. Its largest new stake was Nano Labs: 5,655,934 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M trimmed.

  • Smartleaf Asset Management's largest Q1 2026 buy was Nano Labs: 5,655,934 shares worth $16.7M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $24.3M increase.
  • Smartleaf Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Smartleaf Asset Management fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $891K.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.77B portfolio in Q1 2026.
  • Smartleaf Asset Management opened 188 new positions and closed 165 in Q1 2026.
  • Smartleaf Asset Management's portfolio value rose 4.9% quarter-over-quarter to $2.77B.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.