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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
LILAK icon
2726
Liberty Latin America Class C
LILAK
$1.63B
$4.27K ﹤0.01%
541
-4
-0.7% -$29
FNDC icon
2727
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.27K ﹤0.01%
95
-1,451
-94% -$68.8K
FIZZ icon
2728
National Beverage
FIZZ
$2.96B
$4.26K ﹤0.01%
126
-71
-36% -$2.46K
USLM icon
2729
United States Lime & Minerals
USLM
$3.16B
$4.26K ﹤0.01%
34
– –
GBX icon
2730
The Greenbrier Companies
GBX
$1.52B
$4.24K ﹤0.01%
82
-524
-86% -$27.7K
CAC icon
2731
Camden National
CAC
$978M
$4.23K ﹤0.01%
90
– –
NVCR icon
2732
NovoCure
NVCR
$1.73B
$4.23K ﹤0.01%
408
-67
-14% -$837
QUS icon
2733
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.21K ﹤0.01%
25
– –
OSCR icon
2734
Oscar Health
OSCR
$9.41B
$4.21K ﹤0.01%
388
+55
+17% +$775
KROS icon
2735
Keros Therapeutics
KROS
$199M
$4.21K ﹤0.01%
394
– –
AAL icon
2736
American Airlines Group
AAL
$10.1B
$4.2K ﹤0.01%
413
– –
OLED icon
2737
Universal Display
OLED
$3.68B
$4.19K ﹤0.01%
47
-79
-63% -$8.74K
ESTA icon
2738
Establishment Labs
ESTA
$2.72B
$4.16K ﹤0.01%
76
– –
DBC icon
2739
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.16K ﹤0.01%
+142
New +$3.6K
UPWK icon
2740
Upwork
UPWK
$1.13B
$4.15K ﹤0.01%
393
-474
-55% -$7.46K
DTD icon
2741
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.15K ﹤0.01%
49
– –
DUOL icon
2742
Duolingo
DUOL
$6.28B
$4.14K ﹤0.01%
44
+8
+22% +$986
AUPH icon
2743
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.14K ﹤0.01%
296
-461
-61% -$6.74K
LIT icon
2744
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.13K ﹤0.01%
57
– –
GRAL
2745
GRAIL Inc
GRAL
$2.94B
$4.13K ﹤0.01%
88
-2
-2% -$155
PLAB icon
2746
Photronics
PLAB
$1.79B
$4.11K ﹤0.01%
111
-431
-80% -$15.6K
RSI icon
2747
Rush Street Interactive
RSI
$2.77B
$4.1K ﹤0.01%
198
– –
HROW icon
2748
Harrow
HROW
$1.45B
$4.1K ﹤0.01%
123
-38
-24% -$1.67K
CCOI icon
2749
Cogent Communications
CCOI
$676M
$4.09K ﹤0.01%
234
+70
+43% +$1.54K
PGY icon
2750
Pagaya Technologies
PGY
$1.61B
$4.08K ﹤0.01%
373
+8
+2% +$127
108 109
110
111 112

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.