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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+27.39%
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 Miscellaneous 62.02%
2 Technology 11.89%
3 Financials 5.57%
4 Healthcare 3.87%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
2876
Tennant Co
TNC
$1.19B
$2.7K ﹤0.01%
42
-211
-83% -$15.3K
EEMS icon
2877
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.7K ﹤0.01%
40
– –
LUNR icon
2878
Intuitive Machines
LUNR
$2.47B
$2.7K ﹤0.01%
165
+161
+4,025% +$2.97K
CTO
2879
CTO Realty Growth
CTO
$809M
$2.69K ﹤0.01%
146
– –
PRGO icon
2880
Perrigo
PRGO
$2.01B
$2.68K ﹤0.01%
276
-238
-46% -$3.08K
CHYM
2881
Chime Financial
CHYM
$12.6B
$2.68K ﹤0.01%
+154
New +$3.49K
KURA icon
2882
Kura Oncology
KURA
$1.13B
$2.67K ﹤0.01%
345
– –
WTTR icon
2883
Select Water Solutions
WTTR
$2.49B
$2.66K ﹤0.01%
175
– –
S icon
2884
SentinelOne
S
$7.38B
$2.65K ﹤0.01%
210
-342
-62% -$4.75K
DLO icon
2885
dLocal
DLO
$4.42B
$2.64K ﹤0.01%
213
– –
FIIG icon
2886
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$2.64K ﹤0.01%
128
-111
-46% -$2.34K
IHI icon
2887
iShares US Medical Devices ETF
IHI
$3.41B
$2.63K ﹤0.01%
50
– –
GLRY icon
2888
Inspire Growth ETF
GLRY
$163M
$2.61K ﹤0.01%
73
– –
HOV icon
2889
Hovnanian Enterprises
HOV
$760M
$2.58K ﹤0.01%
24
-4
-14% -$466
MXI icon
2890
iShares Global Materials ETF
MXI
$377M
$2.57K ﹤0.01%
+25
New +$2.68K
RPD icon
2891
Rapid7
RPD
$896M
$2.57K ﹤0.01%
472
+390
+476% +$3.58K
STKL
2892
DELISTED
SunOpta
STKL
$2.55K ﹤0.01%
394
+72
+22% +$407
YPF icon
2893
YPF Sociedad Anonima ADS
YPF
$19.7B
$2.54K ﹤0.01%
55
+4
+8% +$151
MYI icon
2894
BlackRock MuniYield Quality Fund III
MYI
$714M
$2.54K ﹤0.01%
+244
New +$2.69K
WTMF icon
2895
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$2.52K ﹤0.01%
64
– –
CGW icon
2896
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.51K ﹤0.01%
40
– –
ARDX icon
2897
Ardelyx
ARDX
$984M
$2.5K ﹤0.01%
451
+182
+68% +$1.2K
CWH icon
2898
Camping World
CWH
$417M
$2.5K ﹤0.01%
380
+206
+118% +$2.12K
TRAK icon
2899
ReposiTrak
TRAK
$151M
$2.5K ﹤0.01%
336
+244
+265% +$2.35K
DHS icon
2900
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.49K ﹤0.01%
23
– –
114 115
116
117 118

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 Northern Trust Quality Dividend Defensive ETF 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.