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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+27.39%
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 Miscellaneous 62.02%
2 Technology 11.89%
3 Financials 5.57%
4 Healthcare 3.87%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
3476
Snap
SNAP
$9.18B
$16 ﹤0.01%
4
– –
RYLD icon
3477
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$15 ﹤0.01%
1
– –
EDV icon
3478
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-7
Closed -$463
FALN icon
3479
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
0
– –
NXDT
3480
NexPoint Diversified Real Estate Trust
NXDT
$287M
$14 ﹤0.01%
3
-15
-83% -$67
ALIT icon
3481
Alight
ALIT
$374M
$12 ﹤0.01%
1
-4
-80% -$95
LTPZ icon
3482
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
– –
0
– –
NNVC icon
3483
NanoViricides
NNVC
$31.7M
$12 ﹤0.01%
+14
New +$15
TLRY icon
3484
Tilray
TLRY
$631M
$12 ﹤0.01%
2
– –
FTHM icon
3485
Fathom Holdings
FTHM
$23.3M
$11 ﹤0.01%
+17
New +$17
TRVI icon
3486
Trevi Therapeutics
TRVI
$2.39B
$11 ﹤0.01%
1
– –
AMWL icon
3487
American Well
AMWL
$203M
$10 ﹤0.01%
+2
New +$10
ASTI icon
3488
Ascent Solar Technologies
ASTI
$28.7M
$10 ﹤0.01%
3
– –
LTBR icon
3489
Lightbridge
LTBR
$283M
$10 ﹤0.01%
+1
New +$14
OTLY
3490
Oatly Group
OTLY
$468M
$10 ﹤0.01%
1
– –
VREX icon
3491
Varex Imaging
VREX
$780M
$10 ﹤0.01%
1
– –
WEAV icon
3492
Weave Communications
WEAV
$583M
$9 ﹤0.01%
2
– –
XYF
3493
X Financial
XYF
$213M
$8 ﹤0.01%
2
– –
FLX
3494
BingEx Ltd
FLX
$143M
$5 ﹤0.01%
2
– –
AQST icon
3495
Aquestive Therapeutics
AQST
$630M
$4 ﹤0.01%
+1
New +$4
BUR icon
3496
Burford Capital
BUR
$957M
$4 ﹤0.01%
1
-4
-80% -$35
RDHL
3497
Redhill Biopharma
RDHL
$4.02M
$4 ﹤0.01%
5
– –
DZZ icon
3498
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$3 ﹤0.01%
+1
New +$3
IRWD icon
3499
Ironwood Pharmaceuticals
IRWD
$682M
$3 ﹤0.01%
1
– –
LND
3500
BrasilAgro
LND
$381M
– –
0
– –
138 139
140
141 142

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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 Northern Trust Quality Dividend Defensive ETF 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.