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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
LAUR icon
3226
Laureate Education
LAUR
$5.28B
$509 ﹤0.01%
15
– –
FDLO icon
3227
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$508 ﹤0.01%
8
– –
CNXC icon
3228
Concentrix
CNXC
$1.5B
$507 ﹤0.01%
19
-42
-69% -$1.49K
GO icon
3229
Grocery Outlet
GO
$909M
$502 ﹤0.01%
74
– –
HLLY icon
3230
Holley
HLLY
$321M
$498 ﹤0.01%
+167
New +$633
AVTR icon
3231
Avantor
AVTR
$9.32B
$493 ﹤0.01%
65
-11,001
-99% -$108K
LGIH icon
3232
LGI Homes
LGIH
$1.27B
$491 ﹤0.01%
13
-28
-68% -$1.36K
FDEC icon
3233
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$487 ﹤0.01%
10
-68
-87% -$3.47K
CZR icon
3234
Caesars Entertainment
CZR
$6.06B
$484 ﹤0.01%
19
+10
+111% +$238
INOD icon
3235
Innodata
INOD
$2.05B
$482 ﹤0.01%
14
+13
+1,300% +$648
SPSB icon
3236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$480 ﹤0.01%
16
-1,099
-99% -$33.2K
NLOP
3237
Net Lease Office Properties
NLOP
$173M
$475 ﹤0.01%
42
+9
+27% +$151
ALVO icon
3238
Alvotech
ALVO
$1.39B
$461 ﹤0.01%
140
-22
-14% -$97
OCFC icon
3239
OceanFirst Financial
OCFC
$1.68B
$458 ﹤0.01%
26
– –
SKM icon
3240
SK Telecom
SKM
$12.1B
$458 ﹤0.01%
16
-93
-85% -$2.56K
RHLD
3241
Resolute Holdings Management
RHLD
$1.02B
$457 ﹤0.01%
3
– –
ALCO icon
3242
Alico
ALCO
$280M
$451 ﹤0.01%
11
– –
FSEP icon
3243
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$443 ﹤0.01%
9
-69
-88% -$3.56K
ANGI icon
3244
Angi Inc
ANGI
$229M
$439 ﹤0.01%
66
– –
TRC icon
3245
Tejon Ranch
TRC
$457M
$439 ﹤0.01%
23
– –
FUBO icon
3246
FuboTV Inc
FUBO
$261M
$433 ﹤0.01%
50
-31
-38% -$614
IVT icon
3247
InvenTrust Properties
IVT
$2.76B
$430 ﹤0.01%
14
– –
IFLN
3248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$427 ﹤0.01%
24
– –
ESQ icon
3249
Esquire Financial Holdings
ESQ
$1.12B
$424 ﹤0.01%
4
– –
NL icon
3250
NLI Holdings
NL
$281M
$424 ﹤0.01%
73
– –
128 129
130
131 132

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.