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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
ASTE icon
2751
Astec Industries
ASTE
$1.16B
$4.07K ﹤0.01%
79
+67
+558% +$3.59K
HELO icon
2752
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$4.05K ﹤0.01%
64
-8
-11% -$530
QAI icon
2753
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.04K ﹤0.01%
120
– –
GFL icon
2754
GFL Environmental
GFL
$14.9B
$4.04K ﹤0.01%
100
-21
-17% -$898
COUR icon
2755
Coursera
COUR
$1.52B
$4.03K ﹤0.01%
703
+416
+145% +$2.6K
IMVP
2756
Invesco India ETF
IMVP
$125M
$4.03K ﹤0.01%
203
– –
ESNT icon
2757
Essent Group
ESNT
$6.08B
$4.02K ﹤0.01%
69
-28
-29% -$1.71K
ACHR icon
2758
Archer Aviation
ACHR
$3.54B
$4.01K ﹤0.01%
812
-1,006
-55% -$7.18K
LZ icon
2759
LegalZoom.com
LZ
$1.35B
$4.01K ﹤0.01%
704
– –
EMBJ
2760
Embraer S.A. ADS
EMBJ
$12.2B
$4K ﹤0.01%
72
– –
CRTO icon
2761
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4K ﹤0.01%
229
-11
-5% -$207
SGHC icon
2762
SGHC Ltd
SGHC
$7.11B
$3.99K ﹤0.01%
385
– –
PAGP icon
2763
Plains GP Holdings
PAGP
$5.21B
$3.97K ﹤0.01%
162
+3
+2% +$65
CWCO icon
2764
Consolidated Water Co
CWCO
$467M
$3.96K ﹤0.01%
120
– –
AMPX icon
2765
Amprius Technologies
AMPX
$1.36B
$3.96K ﹤0.01%
+269
New +$3.51K
ORC
2766
Orchid Island Capital
ORC
$1.3B
$3.93K ﹤0.01%
569
– –
AMSC icon
2767
American Superconductor
AMSC
$1.42B
$3.93K ﹤0.01%
122
+69
+130% +$2.18K
STIP icon
2768
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.93K ﹤0.01%
38
-7
-16% -$721
FSLY icon
2769
Fastly Inc
FSLY
$3.55B
$3.9K ﹤0.01%
152
+5
+3% +$82
TRNS icon
2770
Transcat
TRNS
$799M
$3.88K ﹤0.01%
55
-37
-40% -$2.6K
MOMO
2771
Hello Group
MOMO
$885M
$3.85K ﹤0.01%
676
– –
RCUS icon
2772
Arcus Biosciences
RCUS
$3.55B
$3.84K ﹤0.01%
186
-108
-37% -$2.33K
RXI icon
2773
iShares Global Consumer Discretionary ETF
RXI
$260M
$3.81K ﹤0.01%
21
– –
CHWY icon
2774
Chewy
CHWY
$9.25B
$3.8K ﹤0.01%
147
-73
-33% -$2.04K
VSEC icon
2775
VSE Corp
VSEC
$5.45B
$3.8K ﹤0.01%
23
-4
-15% -$814
109 110
111
112 113

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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.