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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
MAGN
3301
Magnera Corp
MAGN
$441M
$284 ﹤0.01%
31
+21
+210% +$268
HCSG icon
3302
Healthcare Services Group
HCSG
$1.54B
$280 ﹤0.01%
15
– –
SHOE
3303
Shoe Station Group
SHOE
$372M
$277 ﹤0.01%
18
-164
-90% -$3.12K
ILCG icon
3304
iShares Morningstar Growth ETF
ILCG
$3.19B
$275 ﹤0.01%
3
– –
SB icon
3305
Safe Bulkers
SB
$868M
$274 ﹤0.01%
45
– –
UPBD icon
3306
Upbound Group
UPBD
$1.12B
$270 ﹤0.01%
15
-143
-91% -$2.79K
ASPN icon
3307
Aspen Aerogels
ASPN
$409M
$269 ﹤0.01%
85
– –
BHC icon
3308
Bausch Health
BHC
$2.36B
$267 ﹤0.01%
53
– –
VALN
3309
Valneva
VALN
$610M
$266 ﹤0.01%
43
– –
PLPC icon
3310
Preformed Line Products
PLPC
$1.98B
$264 ﹤0.01%
1
-1
-50% -$256
ICFI icon
3311
ICF International
ICFI
$1.62B
$263 ﹤0.01%
4
-1
-20% -$81
XT icon
3312
iShares Future Exponential Technologies ETF
XT
$3.96B
$263 ﹤0.01%
4
– –
LCTX icon
3313
Lineage Cell Therapeutics
LCTX
$281M
$260 ﹤0.01%
+177
New +$298
GLRE icon
3314
Greenlight Captial
GLRE
$502M
$255 ﹤0.01%
15
– –
MBWM icon
3315
Mercantile Bank Corp
MBWM
$1.04B
$250 ﹤0.01%
5
– –
LI icon
3316
Li Auto
LI
$12B
$246 ﹤0.01%
14
-82
-85% -$1.43K
CCRN
3317
DELISTED
Cross Country Healthcare
CCRN
$237 ﹤0.01%
25
-70
-74% -$627
SYM icon
3318
Symbotic
SYM
$5.18B
$237 ﹤0.01%
+5
New +$286
TFX icon
3319
Teleflex
TFX
$5.92B
$230 ﹤0.01%
2
– –
MCBS icon
3320
MetroCity Bankshares
MCBS
$1.01B
$229 ﹤0.01%
8
– –
MTGP icon
3321
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$229 ﹤0.01%
5
– –
CODX
3322
Co-Diagnostics
CODX
$8.45M
$226 ﹤0.01%
133
– –
FORTY
3323
Formula Systems
FORTY
$1.93B
$225 ﹤0.01%
2
– –
HERO icon
3324
Global X Video Games & Esports ETF
HERO
$64.9M
$225 ﹤0.01%
9
– –
KOD icon
3325
Kodiak Sciences
KOD
$2.37B
$225 ﹤0.01%
+6
New +$155
131 132
133
134 135

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PCM
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
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CI
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BAM
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ZIC
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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.