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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+27.39%
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 Miscellaneous 62.02%
2 Technology 11.89%
3 Financials 5.57%
4 Healthcare 3.87%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
3051
Employers Holdings
EIG
$883M
$1.4K ﹤0.01%
34
-351
-91% -$14.8K
WIT icon
3052
Wipro
WIT
$18B
$1.39K ﹤0.01%
672
-3,317
-83% -$8.08K
WS icon
3053
Worthington Steel
WS
$1.74B
$1.38K ﹤0.01%
48
– –
MHD icon
3054
BlackRock MuniHoldings Fund
MHD
$594M
$1.37K ﹤0.01%
+122
New +$1.44K
ICLR icon
3055
Icon
ICLR
$13.1B
$1.37K ﹤0.01%
13
-76
-85% -$10.4K
EPAM icon
3056
EPAM Systems
EPAM
$5.92B
$1.36K ﹤0.01%
10
-26
-72% -$4.45K
CPB icon
3057
Campbell Soup
CPB
$6.98B
$1.35K ﹤0.01%
61
-127
-68% -$3.26K
KNCT icon
3058
Invesco Next Gen Connectivity ETF
KNCT
$161M
$1.34K ﹤0.01%
10
– –
PSTL
3059
Postal Realty Trust
PSTL
$719M
$1.34K ﹤0.01%
73
– –
OXY.WS icon
3060
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.33K ﹤0.01%
30
– –
DGS icon
3061
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.33K ﹤0.01%
22
– –
NBN icon
3062
Northeast Bank
NBN
$1.11B
$1.32K ﹤0.01%
12
+4
+50% +$452
ACRS icon
3063
Aclaris Therapeutics
ACRS
$885M
$1.31K ﹤0.01%
376
– –
CGIE icon
3064
Capital Group International Equity ETF
CGIE
$2.48B
$1.31K ﹤0.01%
+40
New +$1.42K
EZET
3065
Franklin Ethereum ETF
EZET
$48.9M
$1.3K ﹤0.01%
85
– –
INGN icon
3066
Inogen
INGN
$146M
$1.29K ﹤0.01%
212
– –
LTM
3067
LATAM Airlines Group S.A.
LTM
$14.5B
$1.29K ﹤0.01%
28
-12
-30% -$678
DCO icon
3068
Ducommun
DCO
$2.66B
$1.29K ﹤0.01%
11
– –
BAX icon
3069
Baxter International
BAX
$13.5B
$1.28K ﹤0.01%
81
-311
-79% -$6.02K
BITO icon
3070
ProShares Bitcoin Strategy ETF
BITO
$1.64B
$1.27K ﹤0.01%
139
-146
-51% -$1.54K
ROG icon
3071
Rogers Corp
ROG
$2.24B
$1.27K ﹤0.01%
12
– –
PTON icon
3072
Peloton Interactive
PTON
$2.39B
$1.27K ﹤0.01%
317
-694
-69% -$3.38K
FRHC icon
3073
Freedom Holding
FRHC
$11.2B
$1.27K ﹤0.01%
9
-13
-59% -$1.67K
PCYO icon
3074
Pure Cycle
PCYO
$275M
$1.26K ﹤0.01%
126
-342
-73% -$3.71K
GLBE icon
3075
Global E Online
GLBE
$6.71B
$1.26K ﹤0.01%
44
-34
-44% -$1.2K
121 122
123
124 125

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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 Northern Trust Quality Dividend Defensive ETF 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.