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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
GLW icon
301
Corning
GLW
$119B
$1.57M 0.06%
12,174
+925
+8% +$112K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.57M 0.06%
62,801
+9,117
+17% +$245K
FDX icon
303
FedEx
FDX
$72.7B
$1.56M 0.06%
4,551
+412
+10% +$143K
WAB icon
304
Wabtec
WAB
$49.1B
$1.54M 0.06%
6,499
-264
-4% -$63.8K
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$1.54M 0.06%
3,512
+75
+2% +$36.1K
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.53M 0.06%
15,836
+9,057
+134% +$944K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$43.2B
$1.53M 0.06%
62,775
+10,499
+20% +$275K
GM icon
308
General Motors
GM
$80.4B
$1.53M 0.06%
20,961
+1,704
+9% +$135K
TRV icon
309
Travelers Companies
TRV
$78.1B
$1.51M 0.05%
5,188
+315
+6% +$92.3K
CSX icon
310
CSX Corp
CSX
$93.4B
$1.51M 0.05%
38,020
+3,150
+9% +$123K
MRSH
311
Marsh
MRSH
$90.5B
$1.51M 0.05%
8,641
+73
+0.9% +$13.1K
CBRE icon
312
CBRE Group
CBRE
$42.5B
$1.51M 0.05%
11,325
-1,500
-12% -$228K
CL icon
313
Colgate-Palmolive
CL
$73.1B
$1.5M 0.05%
17,477
+2,216
+15% +$198K
CMCSA icon
314
Comcast
CMCSA
$85B
$1.47M 0.05%
51,003
+5,651
+12% +$169K
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.47M 0.05%
20,050
+19,610
+4,457% +$1.52M
IBTL icon
316
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.47M 0.05%
72,236
-64
-0.1% -$1.31K
VONE icon
317
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.46M 0.05%
5,106
+2,641
+107% +$814K
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.46M 0.05%
10,649
-1,630
-13% -$241K
BA icon
319
Boeing
BA
$171B
$1.46M 0.05%
7,726
+1,777
+30% +$405K
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$164B
$1.45M 0.05%
76,040
+10,781
+17% +$226K
SAP icon
321
SAP
SAP
$212B
$1.44M 0.05%
8,553
-700
-8% -$144K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.44M 0.05%
10,398
-116
-1% -$17.2K
MCO icon
323
Moody's
MCO
$82.8B
$1.43M 0.05%
3,300
-199
-6% -$94.1K
WDC icon
324
Western Digital
WDC
$188B
$1.42M 0.05%
5,644
+1,597
+39% +$417K
CI icon
325
Cigna
CI
$73.7B
$1.42M 0.05%
5,483
+122
+2% +$33.8K
11 12
13
14 15

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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.