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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
BAB icon
3376
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$134 ﹤0.01%
5
– –
BFLY icon
3377
Butterfly Network
BFLY
$1.89B
$134 ﹤0.01%
35
– –
NVGS icon
3378
Navigator Holdings
NVGS
$1.38B
$134 ﹤0.01%
7
– –
PXH icon
3379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$131 ﹤0.01%
5
-390
-99% -$10.7K
NKTR icon
3380
Nektar Therapeutics
NKTR
$2.39B
$130 ﹤0.01%
2
– –
CRCT icon
3381
Cricut
CRCT
$984M
$129 ﹤0.01%
34
-49
-59% -$215
YSEP icon
3382
FT Vest International Equity Buffer ETF September
YSEP
$120M
$129 ﹤0.01%
5
-56
-92% -$1.49K
SMTH icon
3383
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$128 ﹤0.01%
+5
New +$130
IQ icon
3384
iQIYI
IQ
$1.23B
$127 ﹤0.01%
100
– –
FDUS icon
3385
Fidus Investment
FDUS
$749M
$120 ﹤0.01%
7
– –
BLMN icon
3386
Bloomin' Brands
BLMN
$741M
$117 ﹤0.01%
22
-75
-77% -$480
ACHC icon
3387
Acadia Healthcare
ACHC
$2.76B
$114 ﹤0.01%
5
-20
-80% -$362
ACIC icon
3388
American Coastal Insurance
ACIC
$515M
$113 ﹤0.01%
10
-6
-38% -$67
FLJP icon
3389
Franklin FTSE Japan ETF
FLJP
$3.97B
$111 ﹤0.01%
+3
New +$111
PVLA
3390
Palvella Therapeutics
PVLA
$1.99B
$111 ﹤0.01%
1
– –
VHC icon
3391
VirnetX Holding Corp
VHC
$54.4M
$108 ﹤0.01%
8
– –
BTQ
3392
BTQ Technologies Corp
BTQ
$500M
$108 ﹤0.01%
50
– –
DAWN
3393
DELISTED
Day One Biopharmaceuticals
DAWN
$107 ﹤0.01%
5
– –
SARO
3394
StandardAero Inc
SARO
$9.74B
$101 ﹤0.01%
4
-6
-60% -$179
WSC icon
3395
WillScot Mobile Mini Holdings
WSC
$4.39B
$99 ﹤0.01%
+6
New +$123
BWLP icon
3396
BW LPG
BWLP
$3.42B
$99 ﹤0.01%
6
– –
COTY icon
3397
Coty
COTY
$2.42B
$95 ﹤0.01%
+47
New +$126
IREN icon
3398
Iris Energy
IREN
$13.2B
$95 ﹤0.01%
+3
New +$135
PWRD
3399
TCW Transform Systems ETF
PWRD
$1.43B
$94 ﹤0.01%
+1
New +$102
XSW icon
3400
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
0
– –
134 135
136
137 138

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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.