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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
GENI icon
3426
Genius Sports
GENI
$1.85B
$59 ﹤0.01%
14
-93
-87% -$662
FIGS icon
3427
FIGS
FIGS
$1.79B
$58 ﹤0.01%
4
– –
HELE icon
3428
Helen of Troy
HELE
$644M
$56 ﹤0.01%
4
-22
-85% -$385
TSLX icon
3429
Sixth Street Specialty
TSLX
$1.63B
$54 ﹤0.01%
+3
New +$59
AMC icon
3430
AMC Entertainment Holdings
AMC
$2.52B
$52 ﹤0.01%
53
-1,076
-95% -$1.39K
ATLC icon
3431
Atlanticus Holdings
ATLC
$1.59B
$51 ﹤0.01%
1
– –
DWMF icon
3432
WisdomTree International Multifactor Fund
DWMF
$33.8M
$50 ﹤0.01%
1
– –
SPT icon
3433
Sprout Social
SPT
$516M
$50 ﹤0.01%
8
-367
-98% -$2.83K
CDNA icon
3434
CareDx
CDNA
$2.26B
$49 ﹤0.01%
3
– –
CNDT icon
3435
Conduent
CNDT
$244M
$49 ﹤0.01%
37
– –
TITN icon
3436
Titan Machinery
TITN
$396M
$49 ﹤0.01%
3
– –
ACNB icon
3437
ACNB Corp
ACNB
$656M
$48 ﹤0.01%
1
– –
FOR icon
3438
Forestar Group
FOR
$1.44B
$48 ﹤0.01%
2
-22
-92% -$589
ASST icon
3439
Strive Inc
ASST
$934M
$47 ﹤0.01%
+5
New +$62
PRTH icon
3440
Priority Technology Holdings
PRTH
$535M
$47 ﹤0.01%
10
– –
OPEN icon
3441
Opendoor
OPEN
$3.64B
$46 ﹤0.01%
+10
New +$54
LFST icon
3442
Lifestance Health
LFST
$4B
$44 ﹤0.01%
7
– –
PHI icon
3443
PLDT
PHI
$4.25B
$43 ﹤0.01%
2
– –
ROOT icon
3444
Root
ROOT
$857M
$43 ﹤0.01%
1
– –
GYRE icon
3445
Gyre Therapeutics
GYRE
$641M
$41 ﹤0.01%
6
– –
PLOW icon
3446
Douglas Dynamics
PLOW
$1.02B
$41 ﹤0.01%
1
– –
BHVN icon
3447
Biohaven
BHVN
$2.03B
$40 ﹤0.01%
5
-273
-98% -$2.99K
FATE icon
3448
Fate Therapeutics
FATE
$286M
$40 ﹤0.01%
35
– –
FSBC icon
3449
Five Star Bancorp
FSBC
$1.14B
$38 ﹤0.01%
1
– –
ELVN icon
3450
Enliven Therapeutics
ELVN
$3.92B
$37 ﹤0.01%
1
– –
136 137
138
139 140

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.