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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
DIN icon
3126
Dine Brands
DIN
$456M
$962 ﹤0.01%
37
– –
SCWO icon
3127
374Water
SCWO
$38.1M
$949 ﹤0.01%
345
– –
ATRO icon
3128
Astronics
ATRO
$3.43B
$935 ﹤0.01%
18
– –
SGRY icon
3129
Surgery Partners
SGRY
$2.01B
$928 ﹤0.01%
80
+12
+18% +$172
SENS icon
3130
Senseonics Holdings Inc
SENS
$263M
$927 ﹤0.01%
150
– –
LEG icon
3131
Leggett & Platt
LEG
$1.34B
$922 ﹤0.01%
96
– –
MSBI icon
3132
Midland States Bancorp
MSBI
$699M
$920 ﹤0.01%
42
– –
QXO
3133
QXO Inc
QXO
$13.8B
$910 ﹤0.01%
50
-471
-90% -$10.8K
DRS icon
3134
Leonardo DRS
DRS
$12.3B
$908 ﹤0.01%
21
– –
PARK
3135
Park Dental Partners
PARK
$80.7M
$908 ﹤0.01%
+58
New +$1K
CLFD icon
3136
Clearfield
CLFD
$411M
$906 ﹤0.01%
34
-158
-82% -$4.82K
USPH icon
3137
US Physical Therapy
USPH
$1.2B
$897 ﹤0.01%
12
– –
TBPH icon
3138
Theravance Biopharma
TBPH
$874M
$885 ﹤0.01%
58
– –
BTDR icon
3139
Bitdeer Technologies
BTDR
$2.56B
$875 ﹤0.01%
111
-53
-32% -$557
RELY icon
3140
Remitly
RELY
$4.79B
$873 ﹤0.01%
57
– –
USAR
3141
USA Rare Earth Inc
USAR
$3.66B
$868 ﹤0.01%
+61
New +$1.18K
IMAX icon
3142
IMAX
IMAX
$2.62B
$864 ﹤0.01%
23
+1
+5% +$37
HRMY icon
3143
Harmony Biosciences
HRMY
$2.04B
$861 ﹤0.01%
32
-269
-89% -$8.82K
IRMD icon
3144
iRadimed
IRMD
$1.16B
$855 ﹤0.01%
9
-5
-36% -$500
CENT icon
3145
Central Garden & Pet Co
CENT
$2.69B
$853 ﹤0.01%
23
-248
-92% -$8.87K
SIRI icon
3146
SiriusXM
SIRI
$9.98B
$842 ﹤0.01%
37
+23
+164% +$494
WTI icon
3147
W&T Offshore
WTI
$534M
$842 ﹤0.01%
234
– –
AHCO icon
3148
AdaptHealth
AHCO
$1.47B
$835 ﹤0.01%
74
-369
-83% -$3.78K
NUVB icon
3149
Nuvation Bio
NUVB
$2.2B
$834 ﹤0.01%
+206
New +$1.15K
MBLY icon
3150
Mobileye
MBLY
$2B
$833 ﹤0.01%
127
– –
124 125
126
127 128

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JFGIW
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AGA
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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.