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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 | |
|---|---|---|---|---|---|---|
|
PDS
2576
Precision Drilling
PDS
$999M
| $6.09K | ﹤0.01% |
62
-12
| -16% | -$1.03K |
|
2577
American Homes 4 Rent
AMH
$12B
| $6.09K | ﹤0.01% |
218
+28
| +15% | +$847 |
|
2578
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $6.09K | ﹤0.01% |
270
-137
| -34% | -$3.14K |
|
2579
Qualys
QLYS
$5.1B
| $6.07K | ﹤0.01% |
69
-135
| -66% | -$15K |
|
|
HSAI
2580
Hesai Group
HSAI
$2.66B
| $6.03K | ﹤0.01% |
340
| – | – |
|
2581
AppFolio
APPF
$6.38B
| $6.01K | ﹤0.01% |
38
-17
| -31% | -$3.22K |
|
2582
Stantec
STN
$8.04B
| $6.01K | ﹤0.01% |
71
| – | – |
|
|
FFIC
2583
DELISTED
Flushing Financial
FFIC
| $5.99K | ﹤0.01% |
397
+32
| +9% | +$500 |
|
|
KHPI
2584
Kensington Hedged Premium Income ETF
KHPI
$410M
| $5.99K | ﹤0.01% |
249
-17,376
| -99% | -$442K |
|
2585
iShares MSCI Canada ETF
EWC
$6.13B
| $5.98K | ﹤0.01% |
112
-112
| -50% | -$6.22K |
|
2586
Southwest Gas
SWX
$6.47B
| $5.94K | ﹤0.01% |
68
-16
| -19% | -$1.36K |
|
2587
Insight Enterprises
NSIT
$3.89B
| $5.93K | ﹤0.01% |
92
-386
| -81% | -$31.5K |
|
2588
FTI Consulting
FCN
$4.4B
| $5.91K | ﹤0.01% |
34
-5
| -13% | -$853 |
|
2589
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $5.85K | ﹤0.01% |
62
| – | – |
|
|
WAY
2590
Waystar Holding Corp
WAY
$4.05B
| $5.84K | ﹤0.01% |
249
-911
| -79% | -$24.2K |
|
2591
Ambarella
AMBA
$3.77B
| $5.84K | ﹤0.01% |
120
| – | – |
|
2592
Beazer Homes USA
BZH
$877M
| $5.84K | ﹤0.01% |
311
| – | – |
|
2593
Digi International
DGII
$2.63B
| $5.81K | ﹤0.01% |
124
-231
| -65% | -$10.8K |
|
2594
Sonic Automotive
SAH
$2.9B
| $5.81K | ﹤0.01% |
87
-345
| -80% | -$21.5K |
|
2595
Barrett Business Services
BBSI
$959M
| $5.79K | ﹤0.01% |
194
+150
| +341% | +$4.96K |
|
2596
SPS Commerce
SPSC
$2.64B
| $5.78K | ﹤0.01% |
105
-102
| -49% | -$7.35K |
|
2597
GlobalFoundries
GFS
$27.4B
| $5.75K | ﹤0.01% |
139
| – | – |
|
2598
QCR Holdings
QCRH
$1.69B
| $5.74K | ﹤0.01% |
68
-18
| -21% | -$1.57K |
|
2599
Santander
BSBR
$42.5B
| $5.73K | ﹤0.01% |
1,016
-477
| -32% | -$3.04K |
|
2600
The Joint Corp
JYNT
$118M
| $5.72K | ﹤0.01% |
669
+145
| +28% | +$1.32K |
|
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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.