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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
EEM icon
2601
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.69K ﹤0.01%
104
-173
-62% -$10.2K
CMCO icon
2602
Columbus McKinnon
CMCO
$553M
$5.68K ﹤0.01%
407
– –
JPSE icon
2603
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$5.65K ﹤0.01%
110
– –
SDVD icon
2604
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$5.64K ﹤0.01%
+266
New +$5.97K
BRKR icon
2605
Bruker
BRKR
$9.57B
$5.63K ﹤0.01%
164
-46
-22% -$1.92K
MNSO icon
2606
MINISO
MNSO
$3.88B
$5.62K ﹤0.01%
366
-172
-32% -$3.15K
SENEA icon
2607
Seneca Foods Class A
SENEA
$1.12B
$5.62K ﹤0.01%
37
-8
-18% -$1.03K
EIM
2608
Eaton Vance Municipal Bond Fund
EIM
$491M
$5.61K ﹤0.01%
589
– –
IRON icon
2609
Disc Medicine
IRON
$2.96B
$5.59K ﹤0.01%
92
+19
+26% +$1.32K
CRVL icon
2610
CorVel
CRVL
$3.06B
$5.58K ﹤0.01%
103
-563
-85% -$32.4K
IYC icon
2611
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.57K ﹤0.01%
59
-4
-6% -$408
PZZA icon
2612
Papa John's
PZZA
$984M
$5.54K ﹤0.01%
171
-248
-59% -$8.61K
LOB icon
2613
Live Oak Bancshares
LOB
$1.98B
$5.53K ﹤0.01%
171
+16
+10% +$590
PRSU
2614
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5.52K ﹤0.01%
155
-175
-53% -$6.24K
AVXL icon
2615
Anavex Life Sciences
AVXL
$255M
$5.47K ﹤0.01%
1,941
+1,035
+114% +$4.48K
YETI icon
2616
Yeti Holdings
YETI
$3.71B
$5.47K ﹤0.01%
154
– –
SDCI icon
2617
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$5.46K ﹤0.01%
+200
New +$4.89K
SHYG icon
2618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.45K ﹤0.01%
130
-204
-61% -$8.71K
WABC icon
2619
Westamerica Bancorp
WABC
$1.38B
$5.45K ﹤0.01%
106
-99
-48% -$5.02K
TFIN icon
2620
Triumph Financial Inc
TFIN
$1.81B
$5.43K ﹤0.01%
96
-52
-35% -$3.25K
FTRE icon
2621
Fortrea Holdings
FTRE
$1.82B
$5.41K ﹤0.01%
+610
New +$7.84K
CRWV
2622
CoreWeave
CRWV
$39.2B
$5.39K ﹤0.01%
78
+61
+359% +$5.29K
APLD icon
2623
Applied Digital
APLD
$7.89B
$5.38K ﹤0.01%
262
-105
-29% -$3.29K
ADTN icon
2624
Adtran
ADTN
$689M
$5.38K ﹤0.01%
441
-323
-42% -$3.27K
LST
2625
Leuthold Select Industries ETF
LST
$109M
$5.37K ﹤0.01%
+137
New +$5.72K
103 104
105
106 107

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.