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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
EDN
3326
Edenor
EDN
$1.17B
$224 ﹤0.01%
8
– –
EDIT icon
3327
Editas Medicine
EDIT
$396M
$223 ﹤0.01%
100
– –
GWH icon
3328
ESS Tech
GWH
$22M
$222 ﹤0.01%
200
– –
ITIC
3329
Investors Title Co
ITIC
$546M
$219 ﹤0.01%
1
– –
ONOF icon
3330
Global X Adaptive US Risk Management ETF
ONOF
$138M
$217 ﹤0.01%
6
– –
CRSR icon
3331
Corsair Gaming
CRSR
$1.13B
$214 ﹤0.01%
40
-325
-89% -$1.79K
EHTH icon
3332
eHealth
EHTH
$42.2M
$213 ﹤0.01%
164
– –
QSPT icon
3333
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$209 ﹤0.01%
7
-27
-79% -$851
CSTL icon
3334
Castle Biosciences
CSTL
$855M
$207 ﹤0.01%
+8
New +$262
DSGR icon
3335
Distribution Solutions Group
DSGR
$1.6B
$206 ﹤0.01%
8
– –
ODD icon
3336
ODDITY Tech
ODD
$654M
$206 ﹤0.01%
16
-63
-80% -$1.58K
YJUN icon
3337
FT Vest International Equity Buffer ETF June
YJUN
$139M
$203 ﹤0.01%
8
-47
-85% -$1.22K
KNO
3338
AXS Knowledge Leaders ETF
KNO
$43.8M
$203 ﹤0.01%
4
– –
LAZ icon
3339
Lazard
LAZ
$4.13B
$202 ﹤0.01%
5
+3
+150% +$147
GPRE icon
3340
Green Plains
GPRE
$1.18B
$198 ﹤0.01%
12
– –
AESI icon
3341
Atlas Energy Solutions
AESI
$1.35B
$197 ﹤0.01%
15
– –
SIBN icon
3342
SI-BONE Inc
SIBN
$788M
$196 ﹤0.01%
+16
New +$250
GME.WS
3343
GameStop Corp Warrants
GME.WS
$195 ﹤0.01%
54
-3
-5% -$12
RFFC icon
3344
ALPS Active Equity Opportunity ETF
RFFC
$30M
$194 ﹤0.01%
+3
New +$207
INMU icon
3345
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$191 ﹤0.01%
8
– –
CABO icon
3346
Cable One
CABO
$227M
$190 ﹤0.01%
2
– –
FBRT
3347
Franklin BSP Realty Trust
FBRT
$630M
$188 ﹤0.01%
22
– –
SCIO icon
3348
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$185 ﹤0.01%
+9
New +$187
FEZ icon
3349
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$179 ﹤0.01%
3
– –
GPGI
3350
GPGI Inc
GPGI
$3.83B
$178 ﹤0.01%
11
– –
132 133
134
135 136

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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.