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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
NTGR icon
2851
NETGEAR
NTGR
$648M
$2.94K ﹤0.01%
137
-207
-60% -$4.47K
UHT
2852
Universal Health Realty Income Trust
UHT
$603M
$2.94K ﹤0.01%
73
-30
-29% -$1.24K
ICLN icon
2853
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.89K ﹤0.01%
+165
New +$3K
NSA
2854
DELISTED
National Storage Affiliates Trust
NSA
$2.89K ﹤0.01%
78
+12
+18% +$405
IQDG icon
2855
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.88K ﹤0.01%
74
+39
+111% +$1.65K
MITK icon
2856
Mitek Systems
MITK
$754M
$2.88K ﹤0.01%
218
– –
TTGT icon
2857
TechTarget
TTGT
$325M
$2.88K ﹤0.01%
737
-159
-18% -$731
UVE icon
2858
Universal Insurance Holdings
UVE
$1.22B
$2.87K ﹤0.01%
84
– –
PPI
2859
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$2.85K ﹤0.01%
140
– –
IMTB icon
2860
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.84K ﹤0.01%
65
– –
FCBC icon
2861
First Community Bankshares
FCBC
$900M
$2.84K ﹤0.01%
68
– –
SOUN icon
2862
SoundHound AI
SOUN
$2.67B
$2.83K ﹤0.01%
470
-99
-17% -$854
BMNR
2863
BitMine Immersion Technologies
BMNR
$10.4B
$2.81K ﹤0.01%
+153
New +$3.6K
SABR icon
2864
Sabre
SABR
$731M
$2.8K ﹤0.01%
2,000
– –
TFSL icon
2865
TFS Financial
TFSL
$5.16B
$2.79K ﹤0.01%
203
– –
FBIZ icon
2866
First Business Financial Services
FBIZ
$587M
$2.76K ﹤0.01%
51
+16
+46% +$889
CAE icon
2867
CAE Inc. Common Shares
CAE
$8.3B
$2.75K ﹤0.01%
108
-42
-28% -$1.27K
LADR
2868
Ladder Capital
LADR
$1.21B
$2.75K ﹤0.01%
279
-82
-23% -$862
CNXN icon
2869
PC Connection
CNXN
$2.11B
$2.75K ﹤0.01%
48
-14
-23% -$838
EFRA icon
2870
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
$2.75K ﹤0.01%
81
– –
OBK icon
2871
Origin Bancorp
OBK
$1.69B
$2.73K ﹤0.01%
67
– –
ITRN icon
2872
Ituran Location and Control
ITRN
$1.09B
$2.73K ﹤0.01%
57
– –
SWBI icon
2873
Smith & Wesson
SWBI
$651M
$2.72K ﹤0.01%
189
– –
FITE
2874
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$2.71K ﹤0.01%
+33
New +$2.99K
SFD
2875
Smithfield Foods
SFD
$10.2B
$2.71K ﹤0.01%
100
– –
113 114
115
116 117

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JFGIW
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HRCM
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SFFS
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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.