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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
CGNT icon
2976
Cognyte Software
CGNT
$659M
$1.86K ﹤0.01%
235
-103
-30% -$850
NPKI
2977
NPK International
NPKI
$1.06B
$1.86K ﹤0.01%
131
– –
TRS icon
2978
TriMas Corp
TRS
$1.43B
$1.85K ﹤0.01%
52
-46
-47% -$1.65K
VNDA icon
2979
Vanda Pharmaceuticals
VNDA
$307M
$1.85K ﹤0.01%
278
-1,553
-85% -$12K
AKBA icon
2980
Akebia Therapeutics
AKBA
$354M
$1.85K ﹤0.01%
1,400
– –
CIG icon
2981
CEMIG Preferred Shares
CIG
$6.26B
$1.84K ﹤0.01%
790
– –
ULBI icon
2982
Ultralife
ULBI
$86.4M
$1.84K ﹤0.01%
300
– –
APLS
2983
DELISTED
Apellis Pharmaceuticals
APLS
$1.83K ﹤0.01%
107
+47
+78% +$1.01K
OTEX icon
2984
Open Text
OTEX
$6.15B
$1.82K ﹤0.01%
84
-95
-53% -$2.47K
CNOB icon
2985
Center Bancorp
CNOB
$1.66B
$1.82K ﹤0.01%
69
– –
GPK icon
2986
Graphic Packaging
GPK
$3.17B
$1.81K ﹤0.01%
192
-10,132
-98% -$128K
RYAM icon
2987
Rayonier Advanced Materials
RYAM
$604M
$1.79K ﹤0.01%
170
– –
BLCO icon
2988
Bausch + Lomb
BLCO
$6.04B
$1.78K ﹤0.01%
117
– –
WLY icon
2989
John Wiley & Sons Class A
WLY
$2.65B
$1.78K ﹤0.01%
47
-543
-92% -$17.6K
AMBP icon
2990
Ardagh Metal Packaging
AMBP
$2.83B
$1.78K ﹤0.01%
452
-115
-20% -$510
FLGT icon
2991
Fulgent Genetics
FLGT
$470M
$1.77K ﹤0.01%
113
-185
-62% -$4.01K
SLP icon
2992
Simulations Plus
SLP
$369M
$1.76K ﹤0.01%
155
-617
-80% -$9.1K
GNSS icon
2993
Genasys
GNSS
$76.1M
$1.76K ﹤0.01%
1,000
– –
AEHR icon
2994
Aehr Test Systems
AEHR
$2.61B
$1.75K ﹤0.01%
58
– –
SNCY
2995
DELISTED
Sun Country Airlines
SNCY
$1.75K ﹤0.01%
110
-100
-48% -$1.78K
FG icon
2996
F&G Annuities & Life
FG
$3.79B
$1.74K ﹤0.01%
70
+12
+21% +$313
BTAL icon
2997
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.74K ﹤0.01%
121
– –
GRNT icon
2998
Granite Ridge Resources
GRNT
$627M
$1.73K ﹤0.01%
289
-27
-9% -$136
NXJ
2999
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.73K ﹤0.01%
144
– –
PRAA icon
3000
PRA Group
PRAA
$663M
$1.71K ﹤0.01%
99
-60
-38% -$913
118 119
120
121 122

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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.