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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
(+4.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
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 |
Dimensional International Value ETF
DFIV
|
+$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.44M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$2.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Factset
FDS
$9.36B
| $7.16K | ﹤0.01% |
35
-13
| -27% | -$3.03K |
|
|
GOOD
2477
Gladstone Commercial Corp
GOOD
$605M
| $7.15K | ﹤0.01% |
632
+182
| +40% | +$2.13K |
|
2478
Spyre Therapeutics
SYRE
$8.54B
| $7.13K | ﹤0.01% |
+157
| New | +$5.92K |
|
|
BRSL
2479
Brightstar Lottery PLC
BRSL
$1.84B
| $7.13K | ﹤0.01% |
571
+118
| +26% | +$1.63K |
|
2480
Schneider National
SNDR
$6.26B
| $7.12K | ﹤0.01% |
278
+11
| +4% | +$304 |
|
2481
SandRidge Energy
SD
$514M
| $7.11K | ﹤0.01% |
418
-512
| -55% | -$8.29K |
|
|
EFOR
2482
Everforth Inc
EFOR
$1.17B
| $7.11K | ﹤0.01% |
186
+51
| +38% | +$2.27K |
|
2483
Ondas Inc
ONDS
$4.27B
| $7.11K | ﹤0.01% |
+872
| New | +$9.48K |
|
|
PENG
2484
Penguin Solutions Inc
PENG
$2.7B
| $7.1K | ﹤0.01% |
437
-412
| -49% | -$7.84K |
|
2485
TriNet
TNET
$3.02B
| $7.09K | ﹤0.01% |
188
+14
| +8% | +$668 |
|
|
MDA
2486
MDA Space Ltd
MDA
$4.9B
| $7.08K | ﹤0.01% |
+300
| New | +$8.82K |
|
2487
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $7.07K | ﹤0.01% |
161
-22
| -12% | -$916 |
|
2488
Goodyear
GT
$2B
| $7.04K | ﹤0.01% |
1,120
-89
| -7% | -$750 |
|
2489
CGI
GIB
$15.1B
| $7.04K | ﹤0.01% |
97
-184
| -65% | -$14.7K |
|
2490
SmartFinancial
SMBK
$896M
| $7.04K | ﹤0.01% |
182
| – | – |
|
2491
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $7.04K | ﹤0.01% |
602
| – | – |
|
2492
Descartes Systems
DSGX
$6.44B
| $7.02K | ﹤0.01% |
99
-61
| -38% | -$4.5K |
|
2493
ADT
ADT
$5.58B
| $7.02K | ﹤0.01% |
1,085
+89
| +9% | +$668 |
|
2494
Tompkins Financial
TMP
$1.43B
| $7K | ﹤0.01% |
91
-2
| -2% | -$156 |
|
|
CLPR
2495
Clipper Realty
CLPR
$45.2M
| $6.95K | ﹤0.01% |
2,257
-1,162
| -34% | -$3.92K |
|
2496
Bentley Systems
BSY
$10.8B
| $6.95K | ﹤0.01% |
201
-87
| -30% | -$3.2K |
|
2497
Clear Secure
YOU
$5.57B
| $6.92K | ﹤0.01% |
141
-694
| -83% | -$27.6K |
|
|
YALA
2498
Yalla Group
YALA
$818M
| $6.9K | ﹤0.01% |
1,145
-133
| -10% | -$912 |
|
2499
CTS Corp
CTS
$1.83B
| $6.9K | ﹤0.01% |
148
-295
| -67% | -$14.8K |
|
2500
International Seaways
INSW
$4.76B
| $6.88K | ﹤0.01% |
97
-138
| -59% | -$8.83K |
|
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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.