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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
OSBC icon
2826
Old Second Bancorp
OSBC
$1.29B
$3.16K ﹤0.01%
159
+138
+657% +$2.77K
CRAI icon
2827
CRA International
CRAI
$1.16B
$3.15K ﹤0.01%
20
-726
-97% -$131K
TAL icon
2828
TAL Education Group
TAL
$6.93B
$3.15K ﹤0.01%
286
– –
SBLK icon
2829
Star Bulk Carriers
SBLK
$3.21B
$3.15K ﹤0.01%
143
-46
-24% -$1.05K
TAC icon
2830
TransAlta
TAC
$3.95B
$3.14K ﹤0.01%
247
-219
-47% -$2.82K
EVO icon
2831
Evotec
EVO
$679M
$3.13K ﹤0.01%
1,326
– –
VRTS icon
2832
Virtus Investment Partners
VRTS
$1.06B
$3.12K ﹤0.01%
24
-78
-76% -$11.5K
IGE icon
2833
iShares North American Natural Resources ETF
IGE
$741M
$3.12K ﹤0.01%
50
-142
-74% -$8.33K
MPB icon
2834
Mid Penn Bancorp
MPB
$971M
$3.1K ﹤0.01%
98
– –
RYZ
2835
Ryerson Holding Corp
RYZ
$1.44B
$3.09K ﹤0.01%
+140
New +$3.65K
LPG icon
2836
Dorian LPG
LPG
$2.03B
$3.09K ﹤0.01%
93
-441
-83% -$14K
SXC icon
2837
SunCoke Energy
SXC
$720M
$3.09K ﹤0.01%
469
-875
-65% -$6.19K
PDM
2838
Piedmont Realty Trust
PDM
$1.21B
$3.07K ﹤0.01%
472
-115
-20% -$895
WSBF icon
2839
Waterstone Financial
WSBF
$370M
$3.06K ﹤0.01%
168
-42
-20% -$747
CCOR icon
2840
Core Alternative Capital
CCOR
$27.8M
$3.06K ﹤0.01%
118
– –
OPY icon
2841
Oppenheimer Holdings
OPY
$1.14B
$3.04K ﹤0.01%
34
– –
OPK icon
2842
Opko Health
OPK
$985M
$3.03K ﹤0.01%
2,757
– –
QDEC icon
2843
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$3.03K ﹤0.01%
99
-247
-71% -$7.99K
CLOU icon
2844
Global X Cloud Computing ETF
CLOU
$240M
$3.02K ﹤0.01%
160
– –
BGRN icon
2845
iShares USD Green Bond ETF
BGRN
$497M
$2.98K ﹤0.01%
63
– –
CTLP
2846
DELISTED
Cantaloupe
CTLP
$2.98K ﹤0.01%
278
– –
CBRL icon
2847
Cracker Barrel
CBRL
$1.26B
$2.97K ﹤0.01%
107
-24
-18% -$730
DIEM icon
2848
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$2.97K ﹤0.01%
+87
New +$3.16K
BCAL icon
2849
Southern California Bancorp
BCAL
$684M
$2.95K ﹤0.01%
169
– –
CACC icon
2850
Credit Acceptance
CACC
$5.95B
$2.95K ﹤0.01%
7
-12
-63% -$5.66K
112 113
114
115 116

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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.