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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
WKHS icon
3501
Workhorse Group
WKHS
$33.2M
$3 ﹤0.01%
1
– –
IPSC icon
3502
Century Therapeutics
IPSC
$364M
$2 ﹤0.01%
1
– –
FIRY
3503
Firy Inc
FIRY
$148M
$2 ﹤0.01%
+1
New +$4
KLC
3504
KinderCare Learning Companies
KLC
$634M
$2 ﹤0.01%
1
-46
-98% -$173
XRXDW
3505
Xerox Holdings Corp Warrants
XRXDW
$23.8M
$2 ﹤0.01%
+24
New +$3
ALBT
3506
DELISTED
Avalon GloboCare
ALBT
$1 ﹤0.01%
1
– –
BTE icon
3507
Baytex Energy
BTE
$3.25B
– –
0
– –
NFE icon
3508
New Fortress Energy
NFE
$92.1M
$1 ﹤0.01%
1
– –
NVVE
3509
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ALEX
3510
DELISTED
Alexander & Baldwin
ALEX
– –
-1,249
Closed -$25.8K
APCB icon
3511
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-450
Closed -$13.4K
APIE icon
3512
ActivePassive International Equity ETF
APIE
$1.14B
– –
-1,041
Closed -$37.2K
APUE icon
3513
ActivePassive US Equity ETF
APUE
$2.42B
– –
-2,142
Closed -$89.9K
ARAY icon
3514
Accuray
ARAY
$32M
– –
-1,517
Closed -$1.22K
AVDL
3515
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-30
Closed -$646
AVNS
3516
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$136
BBUC
3517
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
– –
-789
Closed -$28.4K
BIRK icon
3518
Birkenstock
BIRK
$7.12B
– –
-2,181
Closed -$90K
BITB icon
3519
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-282
Closed -$13.5K
BLZE icon
3520
Backblaze
BLZE
$823M
– –
-545
Closed -$2.59K
BMBL icon
3521
Bumble
BMBL
$372M
– –
-359
Closed -$1.3K
BTO
3522
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-503
Closed -$17.8K
BUFG icon
3523
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
– –
-111
Closed -$3.07K
BUFT icon
3524
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
– –
-118
Closed -$2.91K
BYRN icon
3525
Byrna Technologies
BYRN
$103M
– –
-1
Closed -$17
139 140
141
142 143

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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.