We are live on ! Find out more
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
CORZ icon
2801
Core Scientific
CORZ
$6.66B
$3.39K ﹤0.01%
244
+94
+63% +$1.6K
SFST icon
2802
Southern First Bancshares
SFST
$591M
$3.39K ﹤0.01%
63
– –
ZGN icon
2803
Zegna
ZGN
$3.95B
$3.39K ﹤0.01%
344
– –
INDA icon
2804
iShares MSCI India ETF
INDA
$6.89B
$3.36K ﹤0.01%
74
-628
-89% -$32.2K
TDVI icon
2805
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$3.35K ﹤0.01%
+130
New +$3.61K
NFBK
2806
DELISTED
Northfield Bancorp
NFBK
$3.34K ﹤0.01%
249
-81
-25% -$1.04K
ARKW icon
2807
ARK Web x.0 ETF
ARKW
$1.63B
$3.32K ﹤0.01%
29
– –
CVI icon
2808
CVR Energy
CVI
$3.58B
$3.32K ﹤0.01%
95
-91
-49% -$2.34K
ENPH icon
2809
Enphase Energy
ENPH
$4.96B
$3.31K ﹤0.01%
93
-59
-39% -$2.45K
TK icon
2810
Teekay
TK
$1.01B
$3.3K ﹤0.01%
277
– –
FLYW icon
2811
Flywire
FLYW
$1.98B
$3.27K ﹤0.01%
285
+173
+154% +$2.18K
COLL icon
2812
Collegium Pharmaceutical
COLL
$1.15B
$3.26K ﹤0.01%
102
-266
-72% -$11.3K
ALRS icon
2813
Alerus Financial
ALRS
$831M
$3.25K ﹤0.01%
136
– –
YSG
2814
Yatsen Holding
YSG
$322M
$3.25K ﹤0.01%
1,095
-3,168
-74% -$12.7K
BBWI icon
2815
Bath & Body Works
BBWI
$4.06B
$3.25K ﹤0.01%
174
-52
-23% -$1.12K
TPIF icon
2816
Timothy Plan International ETF
TPIF
$254M
$3.25K ﹤0.01%
93
– –
DGRS icon
2817
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3.24K ﹤0.01%
62
+9
+17% +$483
RDDT icon
2818
Reddit
RDDT
$27.1B
$3.23K ﹤0.01%
26
+22
+550% +$3.74K
NRGV icon
2819
Energy Vault
NRGV
$517M
$3.22K ﹤0.01%
1,000
– –
HTZ icon
2820
Hertz
HTZ
$499M
$3.21K ﹤0.01%
716
-208
-23% -$1.01K
POOL icon
2821
Pool Corp
POOL
$6.75B
$3.21K ﹤0.01%
16
-408
-96% -$96.2K
AROW icon
2822
Arrow Financial
AROW
$659M
$3.2K ﹤0.01%
96
– –
RIG icon
2823
Transocean
RIG
$5.89B
$3.18K ﹤0.01%
478
+129
+37% +$727
CPAC
2824
Cementos Pacasmayo
CPAC
$1.01B
$3.16K ﹤0.01%
332
– –
MSEX icon
2825
Middlesex Water
MSEX
$1.08B
$3.16K ﹤0.01%
60
-113
-65% -$5.95K
111 112
113
114 115

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.