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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
REPX icon
3451
Riley Exploration Permian
REPX
$744M
$37 ﹤0.01%
1
– –
UTI icon
3452
Universal Technical Institute
UTI
$2.16B
$37 ﹤0.01%
1
– –
FIVN icon
3453
FIVE9
FIVN
$2.11B
$36 ﹤0.01%
2
-8
-80% -$139
SFIX
3454
Stitch Fix
SFIX
$536M
$35 ﹤0.01%
+10
New +$41
QMAR icon
3455
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$33 ﹤0.01%
1
-28
-97% -$932
JBI icon
3456
Janus International
JBI
$700M
$30 ﹤0.01%
6
– –
ONL
3457
Orion Office REIT
ONL
$150M
$30 ﹤0.01%
+15
New +$35
HLF icon
3458
Herbalife
HLF
$1.29B
$29 ﹤0.01%
2
– –
METC icon
3459
Ramaco Resources Class A
METC
$599M
$29 ﹤0.01%
2
– –
CMRC
3460
Commerce.com Inc Series 1
CMRC
$258M
$27 ﹤0.01%
+10
New +$31
CGC
3461
Canopy Growth
CGC
$387M
$27 ﹤0.01%
32
-21
-40% -$23
QLTA icon
3462
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
0
– –
FMAO icon
3463
Farmers & Merchants Bancorp
FMAO
$459M
$26 ﹤0.01%
1
– –
PWZ icon
3464
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$24 ﹤0.01%
1
– –
DAVA icon
3465
Endava
DAVA
$158M
$23 ﹤0.01%
+5
New +$28
ACB
3466
Aurora Cannabis
ACB
$173M
$22 ﹤0.01%
7
+2
+40% +$8
IMUX icon
3467
Immunic
IMUX
$190M
$22 ﹤0.01%
2
– –
EXFY icon
3468
Expensify
EXFY
$176M
$21 ﹤0.01%
+25
New +$30
IGLB icon
3469
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-6
Closed -$303
LXEO icon
3470
Lexeo Therapeutics
LXEO
$324M
$21 ﹤0.01%
4
– –
IBTK icon
3471
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$20 ﹤0.01%
1
-3
-75% -$60
CLOV icon
3472
Clover Health Investments
CLOV
$2.2B
$18 ﹤0.01%
+10
New +$22
INR
3473
Infinity Natural Resources
INR
$247M
$18 ﹤0.01%
1
– –
ATHM icon
3474
Autohome
ATHM
$2.67B
$17 ﹤0.01%
+1
New +$21
TIPT icon
3475
Tiptree Inc
TIPT
$662M
$17 ﹤0.01%
1
– –
137 138
139
140 141

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JFGIW
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HRCM
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SFFS
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MC
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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.