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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
VCTR icon
2951
Victory Capital Holdings
VCTR
$6.19B
$2.01K ﹤0.01%
31
– –
SEZL
2952
Sezzle
SEZL
$5.2B
$2K ﹤0.01%
33
-6
-15% -$409
GCO icon
2953
Genesco
GCO
$425M
$2K ﹤0.01%
72
+3
+4% +$86
GGAL icon
2954
Galicia Financial Group
GGAL
$7.99B
$1.98K ﹤0.01%
46
+8
+21% +$389
EDU icon
2955
New Oriental
EDU
$9.37B
$1.97K ﹤0.01%
36
– –
SVV icon
2956
Savers
SVV
$1.58B
$1.96K ﹤0.01%
272
-75
-22% -$717
VINP icon
2957
Vinci Compass Investments Ltd
VINP
$646M
$1.96K ﹤0.01%
193
+26
+16% +$311
ONT
2958
Onterris Inc
ONT
$759M
$1.95K ﹤0.01%
93
– –
ARE icon
2959
Alexandria Real Estate Equities
ARE
$8.97B
$1.94K ﹤0.01%
42
-91
-68% -$4.8K
HFWA icon
2960
Heritage Financial
HFWA
$1.22B
$1.94K ﹤0.01%
76
-738
-91% -$19.2K
EC icon
2961
Ecopetrol
EC
$34.5B
$1.93K ﹤0.01%
129
-25
-16% -$317
RSKD icon
2962
Riskified
RSKD
$694M
$1.93K ﹤0.01%
503
-11
-2% -$49
WB icon
2963
Weibo
WB
$2B
$1.93K ﹤0.01%
223
– –
KW
2964
DELISTED
Kennedy-Wilson Holdings
KW
$1.92K ﹤0.01%
175
– –
PLGO
2965
Pelagos Insurance Capital
PLGO
$2.16B
$1.92K ﹤0.01%
100
– –
BOW
2966
Bowhead Specialty Holdings
BOW
$1B
$1.91K ﹤0.01%
86
-8
-9% -$194
UHAL icon
2967
U-Haul Holding Co
UHAL
$13.9B
$1.9K ﹤0.01%
41
-2
-5% -$103
SOC icon
2968
Sable Offshore Corp
SOC
$1.01B
$1.89K ﹤0.01%
106
-41
-28% -$479
MSM icon
2969
MSC Industrial Direct
MSM
$6.89B
$1.89K ﹤0.01%
21
+2
+11% +$179
ACEL icon
2970
Accel Entertainment
ACEL
$978M
$1.88K ﹤0.01%
175
– –
JQC icon
2971
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.88K ﹤0.01%
401
– –
SPHD icon
2972
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.88K ﹤0.01%
+38
New +$1.91K
HTB
2973
HomeTrust Bancshares
HTB
$860M
$1.87K ﹤0.01%
44
– –
HBCP icon
2974
Home Bancorp
HBCP
$561M
$1.87K ﹤0.01%
31
– –
IBCP icon
2975
Independent Bank Corp
IBCP
$787M
$1.87K ﹤0.01%
57
+21
+58% +$723
117 118
119
120 121

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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.