We are live on ! Find out more
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
CLBT icon
3026
Cellebrite
CLBT
$3.68B
$1.56K ﹤0.01%
118
– –
ARKK icon
3027
ARK Innovation ETF
ARKK
$5.64B
$1.56K ﹤0.01%
24
– –
WGS icon
3028
GeneDx Holdings
WGS
$1.93B
$1.55K ﹤0.01%
26
-4
-13% -$365
LNKB
3029
DELISTED
LINKBANCORP
LNKB
$1.54K ﹤0.01%
186
– –
PRCH icon
3030
Porch Group
PRCH
$1.64B
$1.54K ﹤0.01%
223
– –
STLA icon
3031
Stellantis
STLA
$21.7B
$1.54K ﹤0.01%
228
-697
-75% -$5.84K
WU icon
3032
Western Union
WU
$1.98B
$1.54K ﹤0.01%
176
– –
OSPN icon
3033
OneSpan
OSPN
$574M
$1.54K ﹤0.01%
151
– –
NGVT icon
3034
Ingevity
NGVT
$2.51B
$1.53K ﹤0.01%
22
+3
+16% +$205
QFIN icon
3035
Qfin Holdings
QFIN
$1.69B
$1.52K ﹤0.01%
123
-67
-35% -$1.03K
RNG icon
3036
RingCentral
RNG
$4.66B
$1.52K ﹤0.01%
42
– –
RGCO icon
3037
RGC Resources
RGCO
$223M
$1.52K ﹤0.01%
69
– –
ASAN icon
3038
Asana
ASAN
$1.92B
$1.51K ﹤0.01%
244
-312
-56% -$2.75K
RNW icon
3039
ReNew
RNW
$2.27B
$1.5K ﹤0.01%
334
-215
-39% -$1.14K
MAT icon
3040
Mattel
MAT
$4.38B
$1.5K ﹤0.01%
106
-544
-84% -$9.91K
BHB icon
3041
Bar Harbor Bankshares
BHB
$665M
$1.48K ﹤0.01%
46
– –
INBK icon
3042
First Internet Bancorp
INBK
$257M
$1.47K ﹤0.01%
73
– –
LOCO icon
3043
El Pollo Loco
LOCO
$501M
$1.46K ﹤0.01%
106
– –
GLTR icon
3044
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.46K ﹤0.01%
7
– –
PSLV icon
3045
Sprott Physical Silver Trust
PSLV
$12B
$1.45K ﹤0.01%
64
– –
ETD icon
3046
Ethan Allen Interiors
ETD
$570M
$1.44K ﹤0.01%
65
-446
-87% -$10.4K
SANA icon
3047
Sana Biotechnology
SANA
$871M
$1.43K ﹤0.01%
532
– –
PKE icon
3048
Park Aerospace
PKE
$737M
$1.42K ﹤0.01%
53
+17
+47% +$435
PMT
3049
PennyMac Mortgage Investment
PMT
$822M
$1.42K ﹤0.01%
125
-999
-89% -$12.3K
DX
3050
Dynex Capital
DX
$3.15B
$1.41K ﹤0.01%
113
– –
120 121
122
123 124

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.