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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
CSGS
2651
DELISTED
CSG Systems International
CSGS
$5.03K ﹤0.01%
63
-171
-73% -$13.6K
CFO icon
2652
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$5.03K ﹤0.01%
69
– –
DAO
2653
Youdao
DAO
$2.03B
$5.02K ﹤0.01%
509
– –
LYTS icon
2654
LSI Industries
LYTS
$859M
$5.02K ﹤0.01%
275
-22
-7% -$454
STAG icon
2655
STAG Industrial
STAG
$7.38B
$5.02K ﹤0.01%
139
-763
-85% -$28.9K
CMDY icon
2656
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$5.01K ﹤0.01%
84
– –
ALNT icon
2657
Allient
ALNT
$1.49B
$5K ﹤0.01%
84
– –
BLKB icon
2658
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
132
+79
+149% +$3.94K
MSGE icon
2659
Madison Square Garden
MSGE
$3.65B
$4.99K ﹤0.01%
88
-73
-45% -$4.32K
FLEX icon
2660
Flex
FLEX
$41.7B
$4.97K ﹤0.01%
82
+46
+128% +$2.94K
NUS icon
2661
Nu Skin
NUS
$252M
$4.96K ﹤0.01%
693
-325
-32% -$2.94K
TROX icon
2662
Tronox
TROX
$932M
$4.95K ﹤0.01%
539
– –
MQ icon
2663
Marqeta
MQ
$1.83B
$4.95K ﹤0.01%
307
+24
+8% +$404
STOK icon
2664
Stoke Therapeutics
STOK
$1.8B
$4.92K ﹤0.01%
155
– –
EWTX icon
2665
Edgewise Therapeutics
EWTX
$4.13B
$4.91K ﹤0.01%
162
-11
-6% -$317
MCRI icon
2666
Monarch Casino & Resort
MCRI
$2.2B
$4.9K ﹤0.01%
52
-108
-68% -$10.3K
THR
2667
DELISTED
Thermon Group Holdings
THR
$4.9K ﹤0.01%
100
– –
CAAP icon
2668
Corporacion America
CAAP
$4.21B
$4.9K ﹤0.01%
206
-23
-10% -$624
BUG icon
2669
Global X Cybersecurity ETF
BUG
$1.28B
$4.86K ﹤0.01%
200
-308
-61% -$8.46K
INFU icon
2670
InfuSystem Holdings
INFU
$184M
$4.83K ﹤0.01%
516
– –
LQDA icon
2671
Liquidia Corp
LQDA
$7.48B
$4.82K ﹤0.01%
137
– –
TDTF icon
2672
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.82K ﹤0.01%
+200
New +$4.83K
BV icon
2673
BrightView Holdings
BV
$1.22B
$4.82K ﹤0.01%
416
-66
-14% -$854
PRFZ icon
2674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.8K ﹤0.01%
108
-1,741
-94% -$83K
VRE
2675
DELISTED
Veris Residential
VRE
$4.79K ﹤0.01%
253
-36
-12% -$611
105 106
107
108 109

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JFGIW
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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.