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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
PRKS icon
3401
United Parks & Resorts
PRKS
$2.1B
$93 ﹤0.01%
+3
New +$105
AFYA icon
3402
Afya
AFYA
$1.31B
$90 ﹤0.01%
6
– –
HAUZ icon
3403
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$88 ﹤0.01%
4
-42
-91% -$1.01K
IBTA icon
3404
Ibotta
IBTA
$559M
$88 ﹤0.01%
3
– –
FMC icon
3405
FMC
FMC
$1.34B
$84 ﹤0.01%
5
-18
-78% -$269
BSCU icon
3406
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$83 ﹤0.01%
5
– –
AZTA icon
3407
Azenta
AZTA
$1.3B
$81 ﹤0.01%
4
-77
-95% -$2.3K
CMPS
3408
Compass Pathways
CMPS
$1.53B
$80 ﹤0.01%
+15
New +$101
BYND icon
3409
Beyond Meat
BYND
$292M
$78 ﹤0.01%
+128
New +$102
HUN icon
3410
Huntsman Corp
HUN
$1.71B
$75 ﹤0.01%
6
– –
REAL icon
3411
The RealReal
REAL
$1.46B
$73 ﹤0.01%
9
– –
SMWB icon
3412
Similarweb
SMWB
$628M
$72 ﹤0.01%
29
-18
-38% -$75
VEL icon
3413
Velocity Financial
VEL
$689M
$72 ﹤0.01%
4
– –
FXC icon
3414
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$70 ﹤0.01%
1
– –
EXK
3415
Endeavour Silver
EXK
$2.23B
$69 ﹤0.01%
8
– –
FELV icon
3416
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$68 ﹤0.01%
2
– –
FXA icon
3417
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$68 ﹤0.01%
1
– –
PLTK icon
3418
Playtika
PLTK
$1.52B
$68 ﹤0.01%
25
-55
-69% -$180
MLCO icon
3419
Melco Resorts & Entertainment
MLCO
$2.22B
$67 ﹤0.01%
12
-65
-84% -$394
JHMM icon
3420
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$65 ﹤0.01%
1
– –
SIGA icon
3421
SIGA Technologies
SIGA
$235M
$63 ﹤0.01%
12
-88
-88% -$549
CTBI icon
3422
Community Trust Bancorp
CTBI
$1.42B
$61 ﹤0.01%
1
– –
QJUN icon
3423
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$61 ﹤0.01%
2
-32
-94% -$1.02K
SGMO
3424
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$61 ﹤0.01%
200
– –
XRX icon
3425
Xerox
XRX
$387M
$61 ﹤0.01%
48
-82
-63% -$162
135 136
137
138 139

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JFGIW
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HRCM
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SFFS
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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.