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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
CCSI icon
3176
Consensus Cloud Solutions
CCSI
$670M
$686 ﹤0.01%
29
-23
-44% -$591
ARKG icon
3177
ARK Genomic Revolution ETF
ARKG
$1.57B
$670 ﹤0.01%
27
-365
-93% -$10.7K
HBTA
3178
Horizon Expedition Plus ETF
HBTA
$226M
$668 ﹤0.01%
+26
New +$744
XENE icon
3179
Xenon Pharmaceuticals
XENE
$6.06B
$667 ﹤0.01%
12
-4
-25% -$184
VFC icon
3180
VF Corp
VFC
$5.63B
$662 ﹤0.01%
41
-27
-40% -$509
VPC icon
3181
Virtus Private Credit Strategy ETF
VPC
$30.3M
$662 ﹤0.01%
45
– –
TG icon
3182
Tredegar Corp
TG
$265M
$655 ﹤0.01%
85
– –
BBD icon
3183
Banco Bradesco
BBD
$39.3B
$654 ﹤0.01%
187
-491
-72% -$1.86K
SCSC icon
3184
Scansource
SCSC
$1.15B
$646 ﹤0.01%
18
-177
-91% -$6.76K
DSP icon
3185
Viant Technology
DSP
$236M
$641 ﹤0.01%
59
– –
FENC icon
3186
Fennec Pharmaceuticals
FENC
$332M
$635 ﹤0.01%
110
– –
SIMO icon
3187
Silicon Motion
SIMO
$8.6B
$633 ﹤0.01%
6
– –
CSIQ icon
3188
Canadian Solar
CSIQ
$1.02B
$623 ﹤0.01%
48
– –
TEO icon
3189
Telecom Argentina
TEO
$6.03B
$623 ﹤0.01%
56
+27
+93% +$315
UNIT
3190
Uniti Group
UNIT
$2.36B
$608 ﹤0.01%
75
– –
BSRR icon
3191
Sierra Bancorp
BSRR
$528M
$606 ﹤0.01%
18
+6
+50% +$210
ONON icon
3192
On Holding
ONON
$12.1B
$606 ﹤0.01%
19
– –
THRM icon
3193
Gentherm
THRM
$1.25B
$599 ﹤0.01%
22
-58
-73% -$1.89K
ERO icon
3194
Ero Copper
ERO
$2.81B
$598 ﹤0.01%
24
– –
CIM
3195
Chimera Investment
CIM
$1.04B
$595 ﹤0.01%
47
-124
-73% -$1.62K
NOMD icon
3196
Nomad Foods
NOMD
$1.66B
$594 ﹤0.01%
61
-61
-50% -$700
BWIN
3197
Baldwin Insurance Group
BWIN
$2.69B
$594 ﹤0.01%
27
-13
-33% -$281
RBRK icon
3198
Rubrik
RBRK
$14.9B
$593 ﹤0.01%
13
-12
-48% -$689
MTBA icon
3199
Simplify MBS ETF
MTBA
$1.52B
$592 ﹤0.01%
12
– –
ELME
3200
Elme Communities
ELME
$143M
$591 ﹤0.01%
297
-593
-67% -$1.95K
126 127
128
129 130

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JFGIW
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SFFS
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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.