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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
RNA
3276
Atrium Therapeutics
RNA
$194M
$339 ﹤0.01%
+25
New +$351
JKS
3277
JinkoSolar
JKS
$793M
$338 ﹤0.01%
14
– –
MCS icon
3278
Marcus Corp
MCS
$897M
$336 ﹤0.01%
+20
New +$320
SEG
3279
Seaport Entertainment Group
SEG
$336M
$336 ﹤0.01%
16
– –
YDEC icon
3280
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$335 ﹤0.01%
13
-42
-76% -$1.12K
WTBA icon
3281
West Bancorporation
WTBA
$478M
$333 ﹤0.01%
14
– –
DCH
3282
Dauch Corp
DCH
$1.34B
$332 ﹤0.01%
61
-863
-93% -$6K
TLX
3283
Telix Pharmaceuticals
TLX
$3.35B
$332 ﹤0.01%
37
-35
-49% -$267
JHI
3284
John Hancock Investors Trust
JHI
$116M
$328 ﹤0.01%
26
– –
SKYT icon
3285
SkyWater Technology
SKYT
$314 ﹤0.01%
12
– –
VEON icon
3286
VEON
VEON
$3.62B
$313 ﹤0.01%
7
– –
BH icon
3287
Biglari Holdings Class B
BH
$1.25B
$311 ﹤0.01%
1
– –
BRT
3288
BRT Apartments
BRT
$281M
$309 ﹤0.01%
23
– –
WOOF icon
3289
Petco
WOOF
$797M
$308 ﹤0.01%
115
-166
-59% -$459
LENZ
3290
LENZ Therapeutics
LENZ
$166M
$307 ﹤0.01%
37
-152
-80% -$2.13K
ESRT icon
3291
Empire State Realty Trust
ESRT
$872M
$301 ﹤0.01%
59
-469
-89% -$2.82K
JANX icon
3292
Janux Therapeutics
JANX
$925M
$300 ﹤0.01%
23
-669
-97% -$9.17K
LGOV icon
3293
First Trust Long Duration Opportunities ETF
LGOV
$617M
$300 ﹤0.01%
14
-110
-89% -$2.41K
AMX icon
3294
America Movil
AMX
$76.1B
$296 ﹤0.01%
12
-120
-91% -$2.74K
SPGM icon
3295
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$293 ﹤0.01%
+4
New +$313
ASRT
3296
DELISTED
Assertio
ASRT
$292 ﹤0.01%
16
– –
INN
3297
Summit Hotel Properties
INN
$746M
$292 ﹤0.01%
67
-457
-87% -$2.05K
AVES icon
3298
Avantis Emerging Markets Value ETF
AVES
$1.41B
$291 ﹤0.01%
5
-222
-98% -$13.8K
XRAY icon
3299
Dentsply Sirona
XRAY
$2.68B
$291 ﹤0.01%
26
-55
-68% -$686
ZYME icon
3300
Zymeworks
ZYME
$1.61B
$291 ﹤0.01%
12
– –
130 131
132
133 134

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JFGIW
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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.