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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
ENVX icon
3101
Enovix
ENVX
$892M
$1.1K ﹤0.01%
225
+139
+162% +$870
EMBC icon
3102
Embecta
EMBC
$216M
$1.1K ﹤0.01%
124
-8
-6% -$83
TRIN icon
3103
Trinity Capital Inc.
TRIN
$1.58B
$1.09K ﹤0.01%
76
– –
DQ
3104
Daqo New Energy
DQ
$823M
$1.07K ﹤0.01%
52
– –
EOSE icon
3105
Eos Energy Enterprises
EOSE
$1.22B
$1.07K ﹤0.01%
+244
New +$2.62K
HLIT icon
3106
Harmonic Inc
HLIT
$1.25B
$1.07K ﹤0.01%
121
-252
-68% -$2.5K
VTS icon
3107
Vitesse Energy
VTS
$651M
$1.07K ﹤0.01%
58
-69
-54% -$1.39K
CLVT icon
3108
Clarivate
CLVT
$1.27B
$1.05K ﹤0.01%
435
-1,126
-72% -$2.88K
FWRG icon
3109
First Watch Restaurant Group
FWRG
$792M
$1.05K ﹤0.01%
104
+23
+28% +$332
OBDC icon
3110
Blue Owl Capital
OBDC
$5.34B
$1.05K ﹤0.01%
96
– –
CCBG icon
3111
Capital City Bank Group
CCBG
$888M
$1.04K ﹤0.01%
24
– –
BORR
3112
Borr Drilling
BORR
$1.24B
$1.04K ﹤0.01%
179
– –
KBR icon
3113
KBR
KBR
$4.62B
$1.04K ﹤0.01%
29
-10
-26% -$411
OCGN icon
3114
Ocugen
OCGN
$416M
$1.03K ﹤0.01%
588
– –
JIRE icon
3115
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.03K ﹤0.01%
14
– –
PCB icon
3116
PCB Bancorp
PCB
$392M
$1.02K ﹤0.01%
45
– –
TEM
3117
Tempus AI
TEM
$7.92B
$1.02K ﹤0.01%
24
+2
+9% +$114
BBAR icon
3118
BBVA Argentina
BBAR
$3.87B
$1.02K ﹤0.01%
71
+32
+82% +$531
LXU icon
3119
LSB Industries
LXU
$783M
$1.01K ﹤0.01%
64
-3
-4% -$34
KOMP icon
3120
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.01K ﹤0.01%
+18
New +$1.13K
TRUP icon
3121
Trupanion
TRUP
$1.07B
$1.01K ﹤0.01%
39
-500
-93% -$14.9K
BTCW icon
3122
WisdomTree Bitcoin Fund
BTCW
$136M
$985 ﹤0.01%
14
+7
+100% +$566
GLIBA
3123
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$985 ﹤0.01%
27
– –
PAVE icon
3124
Global X US Infrastructure Development ETF
PAVE
$13.9B
$984 ﹤0.01%
+20
New +$1.04K
CHPT icon
3125
ChargePoint
CHPT
$141M
$970 ﹤0.01%
215
– –
123 124
125
126 127

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JFGIW
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SFFS
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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.