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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
HEQT icon
326
Simplify Hedged Equity ETF
HEQT
$300M
$1.41M 0.05%
45,690
+6,044
+15% +$194K
CDNS icon
327
Cadence Design Systems
CDNS
$93.6B
$1.4M 0.05%
5,163
+537
+12% +$160K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.4M 0.05%
7,566
+1,843
+32% +$357K
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.39M 0.05%
68,442
+1,912
+3% +$44.2K
NSC icon
330
Norfolk Southern
NSC
$75.4B
$1.38M 0.05%
4,904
+26
+0.5% +$7.73K
ADP icon
331
Automatic Data Processing
ADP
$106B
$1.37M 0.05%
6,690
-659
-9% -$151K
L icon
332
Loews
L
$23.9B
$1.37M 0.05%
12,976
-63
-0.5% -$6.74K
BSX icon
333
Boston Scientific
BSX
$69.5B
$1.37M 0.05%
21,744
-1,571
-7% -$126K
GLD icon
334
SPDR Gold Trust
GLD
$131B
$1.36M 0.05%
3,289
+337
+11% +$151K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.05%
18,265
+2,762
+18% +$219K
GD icon
336
General Dynamics
GD
$104B
$1.36M 0.05%
3,994
+212
+6% +$75.2K
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.05%
58,649
+2,045
+4% +$47.9K
BWX icon
338
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.36M 0.05%
62,479
+32,743
+110% +$737K
EQIX icon
339
Equinix
EQIX
$101B
$1.35M 0.05%
1,404
+417
+42% +$371K
DBND icon
340
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.34M 0.05%
29,364
+6
+0% +$278
CMF icon
341
iShares California Muni Bond ETF
CMF
$4.55B
$1.33M 0.05%
23,531
+2,655
+13% +$153K
BKR icon
342
Baker Hughes
BKR
$60B
$1.33M 0.05%
21,860
+421
+2% +$24.3K
TM icon
343
Toyota
TM
$224B
$1.32M 0.05%
6,515
+317
+5% +$71.6K
LDUR icon
344
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.32M 0.05%
+13,800
New +$1.32M
AME icon
345
Ametek
AME
$55.4B
$1.31M 0.05%
6,295
+102
+2% +$22.7K
VIGI icon
346
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.31M 0.05%
15,201
+86
+0.6% +$7.94K
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.3M 0.05%
16,671
+470
+3% +$39K
XTEN icon
348
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.29M 0.05%
28,229
+1,695
+6% +$78.6K
DFSD
349
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.29M 0.05%
27,068
+1,500
+6% +$72.2K
UVSP icon
350
Univest Financial
UVSP
$1.22B
$1.29M 0.05%
38,000
-49
-0.1% -$1.66K
12 13
14
15 16

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JFGIW
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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.