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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
SGMT icon
2701
Sagimet Biosciences
SGMT
$439M
$4.55K ﹤0.01%
1,000
+500
+100% +$2.79K
EVV
2702
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.54K ﹤0.01%
500
– –
BWZ icon
2703
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.49K ﹤0.01%
168
– –
PRK icon
2704
Park National Corp
PRK
$3.76B
$4.47K ﹤0.01%
28
-116
-81% -$19K
USMF icon
2705
WisdomTree US Multifactor Fund
USMF
$298M
$4.47K ﹤0.01%
92
– –
DLX icon
2706
Deluxe
DLX
$1.18B
$4.46K ﹤0.01%
163
-96
-37% -$2.51K
HAYW icon
2707
Hayward Holdings
HAYW
$3.21B
$4.43K ﹤0.01%
338
-312
-48% -$4.86K
UMH
2708
UMH Properties
UMH
$1.29B
$4.43K ﹤0.01%
308
– –
HIFS icon
2709
Hingham Institution for Saving
HIFS
$627M
$4.43K ﹤0.01%
16
– –
INTA icon
2710
Intapp
INTA
$2.52B
$4.42K ﹤0.01%
174
+13
+8% +$388
GDEN
2711
DELISTED
Golden Entertainment
GDEN
$4.42K ﹤0.01%
168
– –
WKC icon
2712
World Kinect Corp
WKC
$2.04B
$4.4K ﹤0.01%
191
-353
-65% -$8.96K
NAT icon
2713
Nordic American Tanker
NAT
$1.38B
$4.4K ﹤0.01%
770
-613
-44% -$2.9K
TYRA icon
2714
Tyra Biosciences
TYRA
$1.9B
$4.39K ﹤0.01%
127
– –
CHGX icon
2715
AXS Change Finance ESG ETF
CHGX
$171M
$4.38K ﹤0.01%
168
– –
CPER icon
2716
United States Copper Index Fund
CPER
$765M
$4.37K ﹤0.01%
+130
New +$4.64K
AEBI
2717
Aebi Schmidt Holding AG
AEBI
$999M
$4.34K ﹤0.01%
461
– –
GSM icon
2718
FerroAtlántica
GSM
$594M
$4.34K ﹤0.01%
1,043
– –
CECO icon
2719
Ceco Environmental
CECO
$3.85B
$4.33K ﹤0.01%
76
– –
XPRO icon
2720
Expro Ltd
XPRO
$1.79B
$4.33K ﹤0.01%
252
– –
LTH icon
2721
Life Time Group Holdings
LTH
$10.1B
$4.33K ﹤0.01%
166
-25
-13% -$691
NVST icon
2722
Envista
NVST
$4.44B
$4.32K ﹤0.01%
178
-22
-11% -$571
IMVT icon
2723
Immunovant
IMVT
$7.93B
$4.31K ﹤0.01%
183
+7
+4% +$181
PAYO icon
2724
Payoneer
PAYO
$2.42B
$4.31K ﹤0.01%
903
-1,108
-55% -$5.84K
CTOS icon
2725
Custom Truck One Source
CTOS
$2.31B
$4.28K ﹤0.01%
679
– –
107 108
109
110 111

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JFGIW
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HRCM
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SFFS
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MC
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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.