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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
CHRD icon
2776
Chord Energy
CHRD
$7.9B
$3.78K ﹤0.01%
25
-5
-17% -$545
BDN
2777
Brandywine Realty Trust
BDN
$524M
$3.77K ﹤0.01%
1,437
-5,753
-80% -$17.2K
DFTX
2778
Definium Therapeutics
DFTX
$5.78B
$3.76K ﹤0.01%
+215
New +$3.65K
FWONA icon
2779
Liberty Media Series A
FWONA
$22.5B
$3.73K ﹤0.01%
49
+16
+48% +$1.28K
XHR
2780
Xenia Hotels & Resorts
XHR
$1.9B
$3.72K ﹤0.01%
254
-963
-79% -$14.5K
XMHQ icon
2781
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.72K ﹤0.01%
37
– –
BRC icon
2782
Brady Corp
BRC
$4.44B
$3.69K ﹤0.01%
46
-329
-88% -$28.6K
VGM icon
2783
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.67K ﹤0.01%
381
– –
FBCG
2784
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.63K ﹤0.01%
+76
New +$4.04K
HYS icon
2785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.61K ﹤0.01%
39
-35
-47% -$3.3K
ABR icon
2786
Arbor Realty Trust
ABR
$964M
$3.61K ﹤0.01%
491
-903
-65% -$7.04K
OLP
2787
One Liberty Properties
OLP
$530M
$3.57K ﹤0.01%
165
-53
-24% -$1.18K
AMRZ
2788
Amrize Ltd
AMRZ
$27.1B
$3.55K ﹤0.01%
+66
New +$3.78K
ANIP icon
2789
ANI Pharmaceuticals
ANIP
$1.8B
$3.54K ﹤0.01%
48
-155
-76% -$12.1K
IMNM icon
2790
Immunome
IMNM
$2.58B
$3.51K ﹤0.01%
+182
New +$4.05K
MZTI
2791
The Marzetti Company
MZTI
$2.93B
$3.49K ﹤0.01%
25
-74
-75% -$11.8K
CCNE icon
2792
CNB Financial Corp
CCNE
$1.04B
$3.49K ﹤0.01%
122
-53
-30% -$1.48K
PRLB icon
2793
Protolabs
PRLB
$1.79B
$3.49K ﹤0.01%
63
-265
-81% -$15.4K
CMC icon
2794
Commercial Metals
CMC
$7.6B
$3.48K ﹤0.01%
58
-6
-9% -$433
QNST icon
2795
QuinStreet
QNST
$890M
$3.45K ﹤0.01%
283
-245
-46% -$3.11K
ACVA icon
2796
ACV Auctions
ACVA
$1.31B
$3.42K ﹤0.01%
809
-811
-50% -$5.31K
RGR icon
2797
Sturm, Ruger & Co
RGR
$594M
$3.42K ﹤0.01%
85
– –
SLNO
2798
DELISTED
Soleno Therapeutics
SLNO
$3.41K ﹤0.01%
112
-59
-35% -$2.31K
SPXL icon
2799
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.41K ﹤0.01%
20
– –
BLFY
2800
DELISTED
Blue Foundry Bancorp
BLFY
$3.4K ﹤0.01%
266
– –
110 111
112
113 114

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JFGIW
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HRCM
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SFFS
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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.