We are live on ! Find out more
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
HRTG icon
2526
Heritage Insurance Holdings
HRTG
$889M
$6.67K ﹤0.01%
254
-44
-15% -$1.16K
TSEM icon
2527
Tower Semiconductor
TSEM
$24.8B
$6.66K ﹤0.01%
42
– –
BMVP icon
2528
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$6.66K ﹤0.01%
135
– –
DAUG icon
2529
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$6.65K ﹤0.01%
155
– –
DHC
2530
Diversified Healthcare Trust
DHC
$2.15B
$6.65K ﹤0.01%
1,004
– –
NXRT
2531
NexPoint Residential Trust
NXRT
$666M
$6.64K ﹤0.01%
267
-83
-24% -$2.38K
ACDC icon
2532
ProFrac Holding
ACDC
$731M
$6.63K ﹤0.01%
1,056
-128
-11% -$686
DSEP icon
2533
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$6.63K ﹤0.01%
153
– –
FOUR icon
2534
Shift4
FOUR
$4.2B
$6.63K ﹤0.01%
152
-166
-52% -$9.16K
HG icon
2535
Hamilton Insurance Group
HG
$3.57B
$6.6K ﹤0.01%
226
– –
DLN icon
2536
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.57K ﹤0.01%
75
-200
-73% -$18.2K
GCT icon
2537
GigaCloud Technology
GCT
$1.63B
$6.57K ﹤0.01%
158
– –
PPLI
2538
People Inc
PPLI
$3.09B
$6.53K ﹤0.01%
167
– –
SBSI icon
2539
Southside Bancshares
SBSI
$967M
$6.53K ﹤0.01%
213
+21
+11% +$666
FIBK icon
2540
First Interstate BancSystem
FIBK
$3.69B
$6.5K ﹤0.01%
198
-117
-37% -$4.18K
CENTA icon
2541
Central Garden & Pet Co Class A
CENTA
$2.37B
$6.47K ﹤0.01%
198
-522
-73% -$16.6K
CAVA icon
2542
CAVA Group
CAVA
$7.6B
$6.46K ﹤0.01%
84
-24
-22% -$1.75K
IPGP icon
2543
IPG Photonics
IPGP
$3.61B
$6.46K ﹤0.01%
60
+3
+5% +$326
FLBL icon
2544
Franklin Senior Loan ETF
FLBL
$853M
$6.44K ﹤0.01%
281
– –
JCPB icon
2545
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.43K ﹤0.01%
137
– –
MCB icon
2546
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.4K ﹤0.01%
78
-15
-16% -$1.29K
PGNY icon
2547
Progyny
PGNY
$2.44B
$6.38K ﹤0.01%
375
-116
-24% -$2.49K
DJCO icon
2548
Daily Journal
DJCO
$809M
$6.37K ﹤0.01%
13
– –
BWMN icon
2549
Bowman Consulting
BWMN
$470M
$6.36K ﹤0.01%
228
– –
NTST
2550
NETSTREIT Corp
NTST
$2.09B
$6.36K ﹤0.01%
334
– –
100 101
102
103 104

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.