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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
GTM
2926
ZoomInfo Technologies
GTM
$973M
$2.26K ﹤0.01%
378
+176
+87% +$1.29K
MGA icon
2927
Magna International
MGA
$18.7B
$2.24K ﹤0.01%
42
-34
-45% -$1.94K
RXO icon
2928
RXO
RXO
$3.34B
$2.24K ﹤0.01%
163
-1,002
-86% -$14.7K
ENTA icon
2929
Enanta Pharmaceuticals
ENTA
$366M
$2.24K ﹤0.01%
184
-226
-55% -$3.03K
RWT
2930
Redwood Trust
RWT
$574M
$2.24K ﹤0.01%
416
-923
-69% -$5.35K
STAA icon
2931
STAAR Surgical
STAA
$1.21B
$2.24K ﹤0.01%
122
-1,279
-91% -$24.4K
GLIBK
2932
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$2.24K ﹤0.01%
61
+1
+2% +$38
RLI icon
2933
RLI Corp
RLI
$5.62B
$2.24K ﹤0.01%
39
-33
-46% -$1.98K
LNN icon
2934
Lindsay Corp
LNN
$1.13B
$2.23K ﹤0.01%
19
-46
-71% -$5.83K
JBSS icon
2935
John B. Sanfilippo & Son
JBSS
$967M
$2.22K ﹤0.01%
28
– –
FLNA
2936
Filana Therapeutics
FLNA
$48.8M
$2.22K ﹤0.01%
1,369
– –
GCMG icon
2937
GCM Grosvenor
GCMG
$754M
$2.18K ﹤0.01%
225
-243
-52% -$2.69K
CMDB
2938
Costamare Bulkers Holdings
CMDB
$474M
$2.18K ﹤0.01%
141
+2
+1% +$34
PAC icon
2939
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.17K ﹤0.01%
9
– –
ALGT icon
2940
Allegiant Air
ALGT
$2.64B
$2.14K ﹤0.01%
28
-261
-90% -$24K
VSAT icon
2941
Viasat
VSAT
$10.6B
$2.14K ﹤0.01%
49
– –
CLBK icon
2942
Columbia Financial
CLBK
$1.12B
$2.13K ﹤0.01%
123
+35
+40% +$602
ULCC icon
2943
Frontier Group Holdings
ULCC
$1.55B
$2.09K ﹤0.01%
614
– –
FLG
2944
Flagstar Bank National Association
FLG
$5.93B
$2.08K ﹤0.01%
162
-703
-81% -$9.21K
IOT icon
2945
Samsara
IOT
$21.7B
$2.08K ﹤0.01%
68
-126
-65% -$3.85K
LBRDA icon
2946
Liberty Broadband Class A
LBRDA
$4.89B
$2.06K ﹤0.01%
40
-18
-31% -$906
PSN icon
2947
Parsons
PSN
$4.72B
$2.04K ﹤0.01%
39
-39
-50% -$2.49K
UWMC icon
2948
UWM Holdings
UWMC
$617M
$2.02K ﹤0.01%
581
– –
FIG
2949
Figma
FIG
$12.9B
$2.02K ﹤0.01%
+100
New +$2.74K
PAR icon
2950
PAR Technology
PAR
$699M
$2.01K ﹤0.01%
157
+41
+35% +$963
116 117
118
119 120

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JFGIW
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HRCM
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SFFS
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MC
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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.