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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
BBEU icon
2501
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$6.88K ﹤0.01%
+98
New +$7.39K
VSTS icon
2502
Vestis
VSTS
$1.91B
$6.87K ﹤0.01%
879
+673
+327% +$4.92K
BCRX icon
2503
BioCryst Pharmaceuticals
BCRX
$2.28B
$6.86K ﹤0.01%
726
-229
-24% -$1.78K
INVH icon
2504
Invitation Homes
INVH
$17.7B
$6.86K ﹤0.01%
277
-351
-56% -$9.19K
TDC icon
2505
Teradata
TDC
$2.92B
$6.86K ﹤0.01%
277
+7
+3% +$204
BEEM icon
2506
Beam Global
BEEM
$23.3M
$6.85K ﹤0.01%
5,000
– –
GNE icon
2507
Genie Energy
GNE
$367M
$6.84K ﹤0.01%
490
-376
-43% -$5.33K
ASC icon
2508
Ardmore Shipping
ASC
$710M
$6.83K ﹤0.01%
455
– –
DFEB icon
2509
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$6.82K ﹤0.01%
146
– –
ONC
2510
BeOne Medicines Ltd
ONC
$32.8B
$6.82K ﹤0.01%
24
-1
-4% -$324
DNOV icon
2511
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$6.8K ﹤0.01%
144
– –
OLN icon
2512
Olin
OLN
$2.11B
$6.79K ﹤0.01%
235
+14
+6% +$342
OMCL icon
2513
Omnicell
OMCL
$1.61B
$6.76K ﹤0.01%
209
-36
-15% -$1.51K
DMAY icon
2514
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$6.76K ﹤0.01%
153
– –
DJAN icon
2515
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$6.75K ﹤0.01%
161
– –
CNM icon
2516
Core & Main
CNM
$8.23B
$6.73K ﹤0.01%
141
+5
+4% +$269
PBR.A icon
2517
Petrobras Class A
PBR.A
$111B
$6.73K ﹤0.01%
356
-241
-40% -$3.57K
TPB icon
2518
Turning Point Brands
TPB
$1.45B
$6.72K ﹤0.01%
78
+1
+1% +$111
MLR icon
2519
Miller Industries
MLR
$573M
$6.72K ﹤0.01%
148
– –
APOG icon
2520
Apogee Enterprises
APOG
$826M
$6.71K ﹤0.01%
207
+5
+2% +$185
DDEC icon
2521
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$6.71K ﹤0.01%
154
– –
TRMD icon
2522
TORM
TRMD
$3.1B
$6.71K ﹤0.01%
245
-45
-16% -$1.15K
VIV icon
2523
Telefônica Brasil
VIV
$20.6B
$6.7K ﹤0.01%
440
-164
-27% -$2.42K
DOCT
2524
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$6.68K ﹤0.01%
156
– –
FFWM
2525
DELISTED
First Foundation Inc
FFWM
$6.68K ﹤0.01%
1,159
-805
-41% -$4.88K
99 100
101
102 103

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JFGIW
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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.