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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
XERS icon
3076
Xeris Biopharma Holdings
XERS
$1.39B
$1.26K ﹤0.01%
225
– –
GNK icon
3077
Genco Shipping & Trading
GNK
$1.11B
$1.24K ﹤0.01%
56
+27
+93% +$578
URGN icon
3078
UroGen Pharma
URGN
$1.86B
$1.22K ﹤0.01%
72
– –
BCML icon
3079
BayCom
BCML
$329M
$1.21K ﹤0.01%
41
+31
+310% +$912
BUFD icon
3080
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.21K ﹤0.01%
44
-710
-94% -$20.1K
GRC icon
3081
Gorman-Rupp
GRC
$2.14B
$1.21K ﹤0.01%
20
– –
DES icon
3082
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.2K ﹤0.01%
34
-17
-33% -$613
TXMD icon
3083
TherapeuticsMD
TXMD
$23.5M
$1.2K ﹤0.01%
601
– –
BRBR icon
3084
BellRing Brands
BRBR
$1.44B
$1.19K ﹤0.01%
74
-126
-63% -$2.55K
BILL icon
3085
BILL Holdings
BILL
$4.49B
$1.19K ﹤0.01%
32
-5
-14% -$224
FTCB icon
3086
First Trust Core Investment Grade ETF
FTCB
$2.52B
$1.19K ﹤0.01%
57
-235
-80% -$4.98K
CASS icon
3087
Cass Information Systems
CASS
$714M
$1.19K ﹤0.01%
27
– –
PRGS icon
3088
Progress Software
PRGS
$1.66B
$1.19K ﹤0.01%
42
-352
-89% -$13.5K
PKX icon
3089
POSCO
PKX
$16.1B
$1.18K ﹤0.01%
21
– –
TIGR
3090
UP Fintech Holding
TIGR
$876M
$1.18K ﹤0.01%
194
+18
+10% +$147
LEGH icon
3091
Legacy Housing
LEGH
$625M
$1.17K ﹤0.01%
58
-521
-90% -$10.9K
NBBK icon
3092
NB Bancorp
NBBK
$1.01B
$1.16K ﹤0.01%
56
– –
VLGEA icon
3093
Village Super Market
VLGEA
$651M
$1.16K ﹤0.01%
27
– –
FENI icon
3094
Fidelity Enhanced International ETF
FENI
$10.8B
$1.15K ﹤0.01%
+32
New +$1.23K
GOOS
3095
Canada Goose Holdings
GOOS
$872M
$1.15K ﹤0.01%
110
– –
QDEL icon
3096
QuidelOrtho
QDEL
$1.14B
$1.14K ﹤0.01%
75
– –
BLBD icon
3097
Blue Bird Corp
BLBD
$2.35B
$1.14K ﹤0.01%
21
– –
SUPV
3098
Grupo Supervielle
SUPV
$828M
$1.14K ﹤0.01%
135
+115
+575% +$1.18K
GNOM icon
3099
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$1.12K ﹤0.01%
27
-9
-25% -$416
AXIA.PRC
3100
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
$1.12K ﹤0.01%
109
-24
-18% -$251
122 123
124
125 126

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JFGIW
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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.