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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
CVS icon
251
CVS Health
CVS
$133B
$1.91M 0.07%
27,185
+1,164
+4% +$89.7K
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.9M 0.07%
39,370
+39,092
+14,062% +$1.96M
ENB icon
253
Enbridge
ENB
$119B
$1.88M 0.07%
34,538
+716
+2% +$36.5K
INTU icon
254
Intuit
INTU
$86.5B
$1.87M 0.07%
4,366
-873
-17% -$416K
PIEQ
255
Principal International Equity ETF
PIEQ
$1.36B
$1.86M 0.07%
56,979
+2,484
+5% +$86K
APG icon
256
APi Group
APG
$17.1B
$1.86M 0.07%
47,609
+29
+0.1% +$1.23K
MCK icon
257
McKesson
MCK
$100B
$1.86M 0.07%
2,161
+118
+6% +$105K
ANET icon
258
Arista Networks
ANET
$227B
$1.85M 0.07%
15,968
+871
+6% +$117K
DGCB icon
259
Dimensional Global Credit ETF
DGCB
$1.08B
$1.84M 0.07%
34,290
+6,364
+23% +$347K
TSM icon
260
TSMC
TSM
$2.1T
$1.84M 0.07%
5,821
-182
-3% -$62.6K
HCA icon
261
HCA Healthcare
HCA
$87.2B
$1.83M 0.07%
3,922
+331
+9% +$167K
QHY
262
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.82M 0.07%
40,485
+1,155
+3% +$53.4K
PULS icon
263
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.82M 0.07%
36,647
+18,044
+97% +$896K
ECL icon
264
Ecolab
ECL
$78.1B
$1.81M 0.07%
6,912
+375
+6% +$106K
AVDE icon
265
Avantis International Equity ETF
AVDE
$18.1B
$1.8M 0.07%
21,947
+7
+0% +$608
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.07%
14,131
+95
+0.7% +$13.4K
DHR icon
267
Danaher
DHR
$137B
$1.8M 0.06%
9,768
+142
+1% +$30.2K
SLB icon
268
SLB Ltd
SLB
$73.6B
$1.8M 0.06%
34,855
+1,698
+5% +$82.4K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.79M 0.06%
35,301
+17,068
+94% +$869K
CEG icon
270
Constellation Energy
CEG
$93.8B
$1.76M 0.06%
5,901
+490
+9% +$149K
NOC icon
271
Northrop Grumman
NOC
$77.1B
$1.75M 0.06%
2,612
+212
+9% +$147K
PWR icon
272
Quanta Services
PWR
$100B
$1.75M 0.06%
3,278
+941
+40% +$485K
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.74M 0.06%
38,230
+5,236
+16% +$255K
OVL icon
274
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.73M 0.06%
35,611
+229
+0.6% +$12.1K
CMI icon
275
Cummins
CMI
$87.5B
$1.73M 0.06%
3,381
+283
+9% +$160K
9 10
11
12 13

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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.