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
AVO icon
2626
Mission Produce
AVO
$1.11B
$5.36K ﹤0.01%
391
-8
-2% -$107
BBLU icon
2627
EA Bridgeway Blue Chip ETF
BBLU
$445M
$5.34K ﹤0.01%
+371
New +$5.62K
AMAL icon
2628
Amalgamated Financial
AMAL
$1.48B
$5.32K ﹤0.01%
139
+83
+148% +$3.15K
CGMU icon
2629
Capital Group Municipal Income ETF
CGMU
$6.36B
$5.3K ﹤0.01%
195
-1,012
-84% -$27.9K
FLNC icon
2630
Fluence Energy
FLNC
$1.85B
$5.3K ﹤0.01%
408
+269
+194% +$5.4K
JGRO icon
2631
JPMorgan Active Growth ETF
JGRO
$9.37B
$5.3K ﹤0.01%
65
– –
TAN icon
2632
Invesco Solar ETF
TAN
$1.42B
$5.29K ﹤0.01%
100
-1
-1% -$55
SBH icon
2633
Sally Beauty Holdings
SBH
$1.43B
$5.28K ﹤0.01%
394
-469
-54% -$7.15K
AXIA
2634
AXIA Energia
AXIA
$23.9B
$5.27K ﹤0.01%
492
-30
-6% -$324
AMPH icon
2635
Amphastar Pharmaceuticals
AMPH
$879M
$5.25K ﹤0.01%
273
+14
+5% +$343
FIW icon
2636
First Trust Water ETF
FIW
$1.85B
$5.25K ﹤0.01%
+52
New +$5.75K
DV icon
2637
DoubleVerify
DV
$1.73B
$5.23K ﹤0.01%
551
-681
-55% -$6.96K
BFS
2638
Saul Centers
BFS
$836M
$5.2K ﹤0.01%
159
-221
-58% -$7.32K
XNCR icon
2639
Xencor
XNCR
$1.5B
$5.2K ﹤0.01%
458
+417
+1,017% +$5.17K
DHIL
2640
DELISTED
Diamond Hill
DHIL
$5.19K ﹤0.01%
30
– –
UPST icon
2641
Upstart Holdings
UPST
$2.63B
$5.16K ﹤0.01%
212
-55
-21% -$1.94K
CWAN
2642
DELISTED
Clearwater Analytics
CWAN
$5.16K ﹤0.01%
219
-407
-65% -$9.63K
PSKY
2643
Paramount Skydance Corp
PSKY
$8.91B
$5.14K ﹤0.01%
575
+119
+26% +$1.3K
ACMR icon
2644
ACM Research
ACMR
$5.42B
$5.12K ﹤0.01%
135
-267
-66% -$14.2K
III icon
2645
Information Services Group
III
$199M
$5.11K ﹤0.01%
1,335
– –
EVER icon
2646
EverQuote
EVER
$892M
$5.11K ﹤0.01%
326
-62
-16% -$1.17K
KNG icon
2647
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.05K ﹤0.01%
105
+1
+1% +$51
XMTR icon
2648
Xometry
XMTR
$4.74B
$5.05K ﹤0.01%
135
-13
-9% -$691
WOR icon
2649
Worthington Enterprises
WOR
$2.75B
$5.05K ﹤0.01%
99
-131
-57% -$7.01K
EZBC icon
2650
Franklin Bitcoin ETF
EZBC
$372M
$5.04K ﹤0.01%
131
– –
104 105
106
107 108

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.