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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
SAN icon
276
Banco Santander
SAN
$201B
$1.72M 0.06%
160,444
+4,237
+3% +$50.5K
LMT icon
277
Lockheed Martin
LMT
$134B
$1.71M 0.06%
2,852
+262
+10% +$161K
UBER icon
278
Uber
UBER
$143B
$1.71M 0.06%
24,413
+1,127
+5% +$86.7K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.7M 0.06%
15,692
-1,749
-10% -$193K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.06%
34,006
+1,688
+5% +$83.9K
VLU icon
281
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.7M 0.06%
8,053
-3,636
-31% -$797K
QCOM icon
282
Qualcomm
QCOM
$155B
$1.69M 0.06%
13,308
-902
-6% -$132K
DFGX icon
283
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.68M 0.06%
32,137
+6,475
+25% +$343K
MDLZ icon
284
Mondelez International
MDLZ
$79.5B
$1.66M 0.06%
28,582
+104
+0.4% +$6.02K
ACN icon
285
Accenture
ACN
$102B
$1.66M 0.06%
8,399
-341
-4% -$79.5K
DFCF icon
286
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.66M 0.06%
39,401
+5,816
+17% +$248K
PLD icon
287
Prologis
PLD
$135B
$1.65M 0.06%
12,776
+3,106
+32% +$415K
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$253B
$1.64M 0.06%
100,440
+2,621
+3% +$46.6K
BSCW icon
289
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.63M 0.06%
79,758
-67
-0.1% -$1.4K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.63M 0.06%
17,804
+1,223
+7% +$116K
JVAL icon
291
JPMorgan US Value Factor ETF
JVAL
$834M
$1.63M 0.06%
+34,276
New +$1.73M
VWOB icon
292
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.61M 0.06%
24,654
+9,159
+59% +$616K
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.61M 0.06%
28,163
+3,054
+12% +$180K
PYLD icon
294
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.6M 0.06%
61,382
-76
-0.1% -$2.03K
WELL icon
295
Welltower
WELL
$169B
$1.59M 0.06%
8,160
+883
+12% +$174K
USB icon
296
US Bancorp
USB
$98.2B
$1.59M 0.06%
31,191
+6,484
+26% +$356K
CAI
297
Caris Life Sciences
CAI
$4.43B
$1.58M 0.06%
+94,051
New +$2.06M
PFE icon
298
Pfizer
PFE
$143B
$1.58M 0.06%
56,738
+8,445
+17% +$225K
DFNM icon
299
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.57M 0.06%
32,857
+15,956
+94% +$773K
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.57M 0.06%
31,468
+4,041
+15% +$203K
10 11
12
13 14

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JFGIW
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HRCM
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SFFS
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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.