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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+27.39%
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 Miscellaneous 62.02%
2 Technology 11.89%
3 Financials 5.57%
4 Healthcare 3.87%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
3251
Columbia Sportswear
COLM
$2.97B
$423 ﹤0.01%
+8
New +$460
WEN icon
3252
Wendy's
WEN
$1.58B
$421 ﹤0.01%
62
-6
-9% -$46
CLPT icon
3253
ClearPoint Neuro
CLPT
$474M
$416 ﹤0.01%
48
– –
MAX icon
3254
MediaAlpha
MAX
$681M
$415 ﹤0.01%
44
– –
DLS icon
3255
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$412 ﹤0.01%
5
-72
-94% -$6.09K
ILF icon
3256
iShares Latin America 40 ETF
ILF
$3.72B
$408 ﹤0.01%
12
+10
+500% +$346
OIH icon
3257
VanEck Oil Services ETF
OIH
$1.99B
$402 ﹤0.01%
1
– –
SAFE
3258
Safehold
SAFE
$1.09B
$395 ﹤0.01%
29
+7
+32% +$104
TX icon
3259
Ternium
TX
$10.8B
$385 ﹤0.01%
10
– –
CIVB icon
3260
Civista Bancshares
CIVB
$571M
$384 ﹤0.01%
17
– –
AUSF icon
3261
Global X Adaptive US Factor ETF
AUSF
$918M
$382 ﹤0.01%
8
– –
CUK
3262
DELISTED
Carnival PLC
CUK
$382 ﹤0.01%
+16
New +$464
TGS icon
3263
Transportadora de Gas del Sur
TGS
$4.24B
$381 ﹤0.01%
11
+8
+267% +$246
EOLS icon
3264
Evolus
EOLS
$587M
$378 ﹤0.01%
96
-252
-72% -$1.22K
SDGR icon
3265
Schrodinger
SDGR
$1.47B
$376 ﹤0.01%
34
-109
-76% -$1.51K
DMXF icon
3266
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$364 ﹤0.01%
5
– –
LE icon
3267
Lands' End
LE
$370M
$364 ﹤0.01%
31
– –
ATNI icon
3268
ATN International
ATNI
$463M
$359 ﹤0.01%
13
-66
-84% -$1.68K
AUR icon
3269
Aurora
AUR
$11.7B
$357 ﹤0.01%
92
-205
-69% -$907
APPN icon
3270
Appian
APPN
$3.04B
$355 ﹤0.01%
14
-26
-65% -$706
GWRS icon
3271
Global Water Resources
GWRS
$263M
$355 ﹤0.01%
47
– –
CMPX icon
3272
Compass Therapeutics
CMPX
$432M
$352 ﹤0.01%
69
– –
CGEM icon
3273
Cullinan Oncology
CGEM
$1.4B
$349 ﹤0.01%
26
– –
HMOP icon
3274
Hartford Municipal Opportunities ETF
HMOP
$793M
$348 ﹤0.01%
+9
New +$354
GEF.B icon
3275
Greif Class B
GEF.B
$4.08B
$346 ﹤0.01%
4
– –
129 130
131
132 133

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DMIC
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 Northern Trust Quality Dividend Defensive ETF 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.