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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 | |
|---|---|---|---|---|---|---|
2551
Compañía de Cervecerías Unidas
CCU
$2.12B
| $6.35K | ﹤0.01% |
571
-257
| -31% | -$3.42K |
|
2552
C3.ai
AI
$1.43B
| $6.33K | ﹤0.01% |
813
+286
| +54% | +$3.07K |
|
2553
XP
XP
$8.81B
| $6.33K | ﹤0.01% |
357
| – | – |
|
2554
Astera Labs
ALAB
$53.3B
| $6.32K | ﹤0.01% |
63
-125
| -66% | -$17.8K |
|
2555
Alpha and Omega Semiconductor
AOSL
$950M
| $6.27K | ﹤0.01% |
301
| – | – |
|
2556
Radiant Logistics
RLGT
$386M
| $6.26K | ﹤0.01% |
908
| – | – |
|
2557
Gogo Inc
GOGO
$565M
| $6.25K | ﹤0.01% |
1,525
+1,522
| +50,733% | +$6.93K |
|
2558
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $6.25K | ﹤0.01% |
225
-76
| -25% | -$2.49K |
|
2559
Peoples Bancorp
PEBO
$1.5B
| $6.24K | ﹤0.01% |
192
| – | – |
|
2560
Atkore
ATKR
$2.46B
| $6.22K | ﹤0.01% |
107
+7
| +7% | +$455 |
|
2561
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $6.21K | ﹤0.01% |
+296
| New | +$6.36K |
|
2562
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.2K | ﹤0.01% |
76
-55
| -42% | -$4.76K |
|
2563
Stereotaxis
STXS
$126M
| $6.19K | ﹤0.01% |
3,480
-31
| -0.9% | -$68 |
|
2564
Doximity
DOCS
$3.76B
| $6.19K | ﹤0.01% |
260
-303
| -54% | -$9.44K |
|
2565
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $6.18K | ﹤0.01% |
146
| – | – |
|
|
TBI
2566
Trueblue
TBI
$215M
| $6.18K | ﹤0.01% |
1,640
+610
| +59% | +$2.71K |
|
2567
Choice Hotels
CHH
$5.07B
| $6.18K | ﹤0.01% |
61
+36
| +144% | +$3.74K |
|
2568
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $6.17K | ﹤0.01% |
233
+70
| +43% | +$1.81K |
|
2569
Allegro MicroSystems
ALGM
$7.73B
| $6.17K | ﹤0.01% |
220
-3
| -1% | -$103 |
|
2570
Ouster
OUST
$2.63B
| $6.15K | ﹤0.01% |
370
+175
| +90% | +$3.81K |
|
2571
Fidelity Value Factor ETF
FVAL
$1.3B
| $6.14K | ﹤0.01% |
91
| – | – |
|
2572
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
| $6.12K | ﹤0.01% |
133
| – | – |
|
2573
Ezcorp Inc
EZPW
$1.83B
| $6.11K | ﹤0.01% |
244
-521
| -68% | -$12.5K |
|
2574
Viking Therapeutics
VKTX
$3.7B
| $6.1K | ﹤0.01% |
204
-4
| -2% | -$129 |
|
2575
Dave Inc
DAVE
$4.74B
| $6.1K | ﹤0.01% |
36
+26
| +260% | +$5.05K |
|
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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.