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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
SBGI icon
3001
Sinclair Inc
SBGI
$992M
$1.7K ﹤0.01%
129
+1
+0.8% +$15
CARE icon
3002
Carter Bankshares
CARE
$766M
$1.69K ﹤0.01%
73
-4
-5% -$83
AVNW icon
3003
Aviat Networks
AVNW
$265M
$1.69K ﹤0.01%
75
– –
JD icon
3004
JD.com
JD
$44.6B
$1.68K ﹤0.01%
58
-149
-72% -$4.21K
XRN
3005
Chiron Real Estate Inc
XRN
$514M
$1.68K ﹤0.01%
51
+45
+750% +$1.58K
PGRO icon
3006
Putnam Focused Large Cap Growth ETF
PGRO
$110M
$1.67K ﹤0.01%
+43
New +$1.84K
YEXT icon
3007
Yext
YEXT
$547M
$1.66K ﹤0.01%
441
– –
RUSHB icon
3008
Rush Enterprises Class B
RUSHB
$6.04B
$1.66K ﹤0.01%
26
+3
+13% +$185
PAY icon
3009
Paymentus
PAY
$4.29B
$1.65K ﹤0.01%
67
– –
NN icon
3010
NextNav
NN
$1.79B
$1.65K ﹤0.01%
108
– –
PRCT icon
3011
Procept Biorobotics
PRCT
$1.06B
$1.64K ﹤0.01%
64
-4
-6% -$113
CAR icon
3012
Avis
CAR
$4.86B
$1.63K ﹤0.01%
12
+1
+9% +$114
HXL icon
3013
Hexcel
HXL
$7.79B
$1.62K ﹤0.01%
21
-66
-76% -$5.56K
WTPI
3014
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.62K ﹤0.01%
52
– –
ASIX icon
3015
AdvanSix
ASIX
$541M
$1.62K ﹤0.01%
67
-159
-70% -$3K
QUBT icon
3016
Quantum Computing Inc
QUBT
$1.83B
$1.61K ﹤0.01%
256
+92
+56% +$841
CMRE icon
3017
Costamare
CMRE
$1.88B
$1.61K ﹤0.01%
99
+3
+3% +$50
INFL icon
3018
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.61K ﹤0.01%
31
– –
CART icon
3019
Maplebear
CART
$10.5B
$1.6K ﹤0.01%
43
+6
+16% +$228
RH icon
3020
RH
RH
$3.13B
$1.58K ﹤0.01%
12
-12
-50% -$2.19K
HIPO icon
3021
Hippo Holdings
HIPO
$830M
$1.58K ﹤0.01%
61
– –
SHEN icon
3022
Shenandoah Telecom
SHEN
$664M
$1.58K ﹤0.01%
105
-414
-80% -$5.42K
SFY icon
3023
SoFi Select 500 ETF
SFY
$656M
$1.57K ﹤0.01%
13
– –
REXR icon
3024
Rexford Industrial Realty
REXR
$8.42B
$1.57K ﹤0.01%
48
+6
+14% +$225
KRUS icon
3025
Kura Sushi USA
KRUS
$560M
$1.56K ﹤0.01%
24
– –
119 120
121
122 123

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JFGIW
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HRCM
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SFFS
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MC
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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.