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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
VRDN icon
2901
Viridian Therapeutics
VRDN
$2.61B
$2.48K ﹤0.01%
134
– –
RXRX icon
2902
Recursion Pharmaceuticals
RXRX
$1.79B
$2.48K ﹤0.01%
874
+297
+51% +$1.15K
TARS icon
2903
Tarsus Pharmaceuticals
TARS
$3.15B
$2.48K ﹤0.01%
37
– –
SPHR icon
2904
Sphere Entertainment
SPHR
$5.09B
$2.45K ﹤0.01%
23
– –
MCW
2905
DELISTED
Mister Car Wash
MCW
$2.45K ﹤0.01%
351
-565
-62% -$3.63K
OWL icon
2906
Blue Owl Capital
OWL
$8.22B
$2.43K ﹤0.01%
268
-130
-33% -$1.57K
SGML icon
2907
Sigma Lithium
SGML
$1.38B
$2.42K ﹤0.01%
203
– –
EWT icon
2908
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.41K ﹤0.01%
35
– –
TRTX
2909
TPG RE Finance Trust
TRTX
$593M
$2.41K ﹤0.01%
313
– –
FRBA icon
2910
First Bank
FRBA
$443M
$2.39K ﹤0.01%
150
– –
BNTX icon
2911
BioNTech
BNTX
$25.6B
$2.39K ﹤0.01%
28
-1
-3% -$103
SAFT icon
2912
Safety Insurance
SAFT
$1.52B
$2.37K ﹤0.01%
32
-192
-86% -$14.6K
BEKE icon
2913
KE Holdings
BEKE
$20.2B
$2.36K ﹤0.01%
157
-268
-63% -$4.6K
ZLAB icon
2914
Zai Lab
ZLAB
$2.93B
$2.36K ﹤0.01%
132
-199
-60% -$3.69K
LFCR icon
2915
Lifecore Biomedical
LFCR
$172M
$2.35K ﹤0.01%
620
– –
HYLB icon
2916
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.34K ﹤0.01%
65
-7
-10% -$257
MCHB
2917
Mechanics Bancorp
MCHB
$3.52B
$2.34K ﹤0.01%
162
-307
-65% -$4.55K
CARS icon
2918
Cars.com
CARS
$639M
$2.33K ﹤0.01%
291
-167
-36% -$1.71K
BB icon
2919
BlackBerry
BB
$4.78B
$2.33K ﹤0.01%
739
-28
-4% -$99
ERTH icon
2920
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$2.32K ﹤0.01%
50
-3
-6% -$144
NSSC icon
2921
Napco Security Technologies
NSSC
$1.26B
$2.31K ﹤0.01%
61
– –
JPUS
2922
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$2.31K ﹤0.01%
+18
New +$2.36K
BKHY icon
2923
BNY Mellon High Yield Beta ETF
BKHY
$168M
$2.3K ﹤0.01%
49
– –
GDYN icon
2924
Grid Dynamics Holdings
GDYN
$647M
$2.28K ﹤0.01%
401
-379
-49% -$2.79K
HCAT icon
2925
Health Catalyst
HCAT
$120M
$2.26K ﹤0.01%
1,918
+570
+42% +$1.07K
115 116
117
118 119

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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.