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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
(+4.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
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 |
Dimensional International Value ETF
DFIV
|
+$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.44M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$2.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DEC
3151
Diversified Energy Company
DEC
$930M
| $824 | ﹤0.01% |
45
| – | – |
|
3152
Boston Omaha
BOC
$428M
| $813 | ﹤0.01% |
68
+44
| +183% | +$543 |
|
|
AGNT
3153
AGNT Inc
AGNT
$666M
| $803 | ﹤0.01% |
134
-105
| -44% | -$812 |
|
3154
MakeMyTrip
MMYT
$5.36B
| $800 | ﹤0.01% |
22
| – | – |
|
3155
TPG
TPG
$7.01B
| $795 | ﹤0.01% |
20
+4
| +25% | +$205 |
|
3156
Ranpak Holdings
PACK
$439M
| $794 | ﹤0.01% |
230
| – | – |
|
|
EFC
3157
Ellington Financial
EFC
$1.67B
| $788 | ﹤0.01% |
67
-455
| -87% | -$5.79K |
|
|
TTAN
3158
ServiceTitan Inc
TTAN
$7.92B
| $788 | ﹤0.01% |
+13
| New | +$1K |
|
3159
Pennant Group
PNTG
$1.4B
| $784 | ﹤0.01% |
26
+2
| +8% | +$62 |
|
3160
UiPath
PATH
$6.61B
| $783 | ﹤0.01% |
72
+45
| +167% | +$573 |
|
3161
Cerence
CRNC
$385M
| $775 | ﹤0.01% |
130
-54
| -29% | -$486 |
|
3162
Enel Chile
ENIC
$6.14B
| $763 | ﹤0.01% |
199
+1
| +0.5% | +$4 |
|
3163
Cosan
CSAN
$3.18B
| $753 | ﹤0.01% |
196
-1,356
| -87% | -$5.93K |
|
3164
Structure Therapeutics
GPCR
$3.41B
| $747 | ﹤0.01% |
+17
| New | +$1.16K |
|
|
LTC
3165
LTC Properties
LTC
$2.06B
| $746 | ﹤0.01% |
20
-65
| -76% | -$2.44K |
|
3166
Skyward Specialty Insurance
SKWD
$2.43B
| $743 | ﹤0.01% |
17
-44
| -72% | -$2K |
|
3167
Stratasys
SSYS
$679M
| $742 | ﹤0.01% |
100
| – | – |
|
3168
Quanex
NX
$819M
| $732 | ﹤0.01% |
42
-86
| -67% | -$1.62K |
|
3169
Standard BioTools
LAB
$340M
| $727 | ﹤0.01% |
789
-3,806
| -83% | -$4.61K |
|
3170
Wolfspeed
WOLF
$1.23B
| $725 | ﹤0.01% |
+49
| New | +$884 |
|
3171
Green Dot
GDOT
$743M
| $715 | ﹤0.01% |
64
| – | – |
|
3172
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $701 | ﹤0.01% |
15
+8
| +114% | +$365 |
|
3173
Citizens Financial Services
CZFS
$373M
| $698 | ﹤0.01% |
11
-21
| -66% | -$1.3K |
|
3174
Titan International
TWI
$466M
| $696 | ﹤0.01% |
105
| – | – |
|
3175
Boston Beer
SAM
$1.91B
| $689 | ﹤0.01% |
3
-5
| -63% | -$1.12K |
|
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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.