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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
TREX icon
2676
Trex
TREX
$4.51B
$4.78K ﹤0.01%
135
-55
-29% -$2.21K
EXLS icon
2677
EXL Service
EXLS
$5.14B
$4.77K ﹤0.01%
156
-141
-47% -$4.86K
ASTH icon
2678
Astrana Health
ASTH
$1.76B
$4.75K ﹤0.01%
195
-333
-63% -$7.88K
MLKN icon
2679
MillerKnoll
MLKN
$1.53B
$4.73K ﹤0.01%
336
-299
-47% -$5.88K
ETY icon
2680
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4.73K ﹤0.01%
359
– –
VAC icon
2681
Marriott Vacations Worldwide
VAC
$3.35B
$4.72K ﹤0.01%
73
– –
TBCH
2682
Turtle Beach Corp
TBCH
$243M
$4.72K ﹤0.01%
466
+58
+14% +$721
BCAX
2683
Bicara Therapeutics
BCAX
$1.78B
$4.72K ﹤0.01%
248
-26
-9% -$448
DNOW icon
2684
DNOW Inc
DNOW
$2.58B
$4.72K ﹤0.01%
406
-899
-69% -$12.2K
NHC icon
2685
National Healthcare
NHC
$3.53B
$4.71K ﹤0.01%
29
– –
SPFI icon
2686
South Plains Financial
SPFI
$845M
$4.71K ﹤0.01%
+113
New +$4.67K
IAG icon
2687
IAMGOLD
IAG
$8.2B
$4.71K ﹤0.01%
269
-4
-1% -$79
SFL icon
2688
SFL Corp
SFL
$1.64B
$4.71K ﹤0.01%
444
+392
+754% +$3.79K
CALF icon
2689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.67K ﹤0.01%
106
– –
TRIP icon
2690
TripAdvisor
TRIP
$1.65B
$4.66K ﹤0.01%
448
-1,811
-80% -$21.1K
FLQL icon
2691
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$4.65K ﹤0.01%
+71
New +$4.99K
LMB icon
2692
Limbach Holdings
LMB
$855M
$4.64K ﹤0.01%
60
– –
XPEV icon
2693
XPeng
XPEV
$12.4B
$4.63K ﹤0.01%
277
-942
-77% -$17.5K
CCC
2694
CCC Intelligent Solutions
CCC
$3.59B
$4.63K ﹤0.01%
794
-842
-51% -$5.51K
TTI icon
2695
TETRA Technologies
TTI
$1.14B
$4.61K ﹤0.01%
550
– –
QS icon
2696
QuantumScape Corp
QS
$3.21B
$4.61K ﹤0.01%
774
– –
EMHY icon
2697
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.6K ﹤0.01%
118
– –
EXG icon
2698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4.59K ﹤0.01%
555
+330
+147% +$3.1K
VERA icon
2699
Vera Therapeutics
VERA
$2.3B
$4.57K ﹤0.01%
120
+17
+17% +$732
KIE icon
2700
State Street SPDR S&P Insurance ETF
KIE
$649M
$4.57K ﹤0.01%
84
-27
-24% -$1.55K
106 107
108
109 110

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.