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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
AMN icon
3201
AMN Healthcare
AMN
$1.3B
$581 ﹤0.01%
31
– –
NATR icon
3202
Nature's Sunshine
NATR
$354M
$579 ﹤0.01%
24
– –
GLUE icon
3203
Monte Rosa Therapeutics
GLUE
$1.4B
$575 ﹤0.01%
37
– –
KALU icon
3204
Kaiser Aluminum
KALU
$2.61B
$573 ﹤0.01%
5
-2
-29% -$253
REPL icon
3205
Replimune Group
REPL
$941M
$569 ﹤0.01%
79
-1
-1% -$8
EBF icon
3206
Ennis
EBF
$552M
$566 ﹤0.01%
26
+6
+30% +$121
TRST
3207
Trustco Bank Corp NY
TRST
$970M
$561 ﹤0.01%
+13
New +$569
ACIO icon
3208
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$556 ﹤0.01%
13
-14
-52% -$607
AMWD
3209
DELISTED
American Woodmark
AMWD
$554 ﹤0.01%
14
-166
-92% -$8.8K
FPE icon
3210
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$554 ﹤0.01%
31
-145
-82% -$2.64K
NXDR
3211
Nextdoor Holdings
NXDR
$847M
$552 ﹤0.01%
406
+63
+18% +$109
AIO
3212
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$549 ﹤0.01%
+26
New +$584
CDLR icon
3213
Cadeler
CDLR
$2.19B
$548 ﹤0.01%
25
– –
OLMA icon
3214
Olema Pharmaceuticals
OLMA
$1B
$537 ﹤0.01%
+40
New +$890
ORGO icon
3215
Organogenesis Holdings
ORGO
$305M
$536 ﹤0.01%
234
– –
FWRD icon
3216
Forward Air
FWRD
$444M
$535 ﹤0.01%
34
– –
BFC icon
3217
Bank First Corp
BFC
$1.69B
$534 ﹤0.01%
4
– –
LBTYA icon
3218
Liberty Global Class A
LBTYA
$3.62B
$533 ﹤0.01%
44
– –
SMOG icon
3219
VanEck Low Carbon Energy ETF
SMOG
$129M
$533 ﹤0.01%
+4
New +$550
MFA
3220
MFA Financial
MFA
$926M
$530 ﹤0.01%
55
– –
HSTM icon
3221
HealthStream
HSTM
$819M
$527 ﹤0.01%
25
-232
-90% -$4.94K
FMAR icon
3222
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$523 ﹤0.01%
11
-72
-87% -$3.45K
RWM icon
3223
ProShares Short Russell2000
RWM
$132M
$514 ﹤0.01%
+30
New +$471
PLAY icon
3224
Dave & Buster's
PLAY
$377M
$512 ﹤0.01%
51
-115
-69% -$1.84K
JOUT icon
3225
Johnson Outdoors
JOUT
$491M
$511 ﹤0.01%
11
– –
127 128
129
130 131

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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.