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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
INMD icon
3351
InMode
INMD
$855M
$175 ﹤0.01%
13
-5
-28% -$71
NRDS icon
3352
NerdWallet
NRDS
$633M
$172 ﹤0.01%
17
– –
MOV icon
3353
Movado Group
MOV
$769M
$170 ﹤0.01%
7
-172
-96% -$4.07K
LBTYK icon
3354
Liberty Global Class C
LBTYK
$3.56B
$165 ﹤0.01%
14
+10
+250% +$115
FVRR icon
3355
Fiverr
FVRR
$340M
$162 ﹤0.01%
+16
New +$220
DCBO
3356
Docebo
DCBO
$637M
$161 ﹤0.01%
+9
New +$172
NOAH
3357
Noah Holdings
NOAH
$589M
$160 ﹤0.01%
16
– –
HY icon
3358
Hyster-Yale Materials Handling
HY
$609M
$159 ﹤0.01%
5
– –
ASLE icon
3359
AerSale
ASLE
$269M
$157 ﹤0.01%
26
– –
RMAX
3360
DELISTED
RE/MAX Holdings
RMAX
$157 ﹤0.01%
27
-82
-75% -$567
AKO.A icon
3361
Embotelladora Andina Series A
AKO.A
$155 ﹤0.01%
7
– –
CURI icon
3362
CuriosityStream
CURI
$155M
$154 ﹤0.01%
+53
New +$179
NCNO icon
3363
nCino
NCNO
$2.43B
$152 ﹤0.01%
10
+1
+11% +$19
CRESY
3364
Cresud
CRESY
$784M
$147 ﹤0.01%
12
+10
+500% +$122
MTW icon
3365
Manitowoc
MTW
$706M
$147 ﹤0.01%
13
– –
MNA icon
3366
NYLIM Merger Arbitrage ETF
MNA
$252M
$145 ﹤0.01%
4
-6,340
-100% -$229K
SEDG icon
3367
SolarEdge
SEDG
$1.93B
$142 ﹤0.01%
3
-24
-89% -$903
PUBM icon
3368
PubMatic
PUBM
$766M
$141 ﹤0.01%
+17
New +$131
CX icon
3369
Cemex
CX
$15.7B
$139 ﹤0.01%
13
-164
-93% -$1.96K
INO icon
3370
Inovio Pharmaceuticals
INO
$133M
$139 ﹤0.01%
83
– –
ICSH icon
3371
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$137 ﹤0.01%
2
– –
IIIV icon
3372
i3 Verticals
IIIV
$293M
$137 ﹤0.01%
6
– –
MNDY icon
3373
monday.com
MNDY
$4.26B
$136 ﹤0.01%
2
-121
-98% -$11.6K
HGBL icon
3374
Heritage Global
HGBL
$43M
$135 ﹤0.01%
100
– –
YMAR icon
3375
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$135 ﹤0.01%
5
-49
-91% -$1.34K
133 134
135
136 137

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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.