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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
CADE
3526
DELISTED
Cadence Bank
CADE
– –
-1,207
Closed -$52.1K
CDTX
3527
DELISTED
Cidara Therapeutics
CDTX
– –
-8
Closed -$1.77K
CERT icon
3528
Certara
CERT
$1.27B
– –
-899
Closed -$7.96K
CEVA icon
3529
CEVA Inc
CEVA
$764M
– –
-37
Closed -$805
CEW
3530
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-47
Closed -$888
CFLT
3531
DELISTED
Confluent
CFLT
– –
-455
Closed -$13.7K
CGXU icon
3532
Capital Group International Focus Equity ETF
CGXU
$6.65B
– –
-89
Closed -$2.64K
CIO
3533
DELISTED
City Office REIT
CIO
– –
-487
Closed -$3.39K
CIVI
3534
DELISTED
Civitas Resources
CIVI
– –
-166
Closed -$4.52K
CLDT
3535
Chatham Lodging
CLDT
$637M
– –
-347
Closed -$2.4K
CLIP icon
3536
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
– –
-41
Closed -$4.1K
CLW icon
3537
Clearwater Paper
CLW
$336M
– –
-35
Closed -$615
CMA
3538
DELISTED
Comerica
CMA
– –
-2,736
Closed -$239K
COLD icon
3539
Americold
COLD
$4.29B
– –
-152
Closed -$2.03K
COWG icon
3540
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
– –
-386
Closed -$13.7K
CTKB icon
3541
Cytek Biosciences
CTKB
$608M
– –
-127
Closed -$640
CVLC icon
3542
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
– –
-65
Closed -$5.55K
CWI icon
3543
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-25
Closed -$902
CXM icon
3544
Sprinklr
CXM
$1.91B
– –
-294
Closed -$2.3K
CYBR
3545
DELISTED
CyberArk
CYBR
– –
-578
Closed -$261K
DAPP icon
3546
VanEck Digital Transformation ETF
DAPP
$299M
– –
-1,000
Closed -$16.8K
DBO icon
3547
Invesco DB Oil Fund
DBO
$258M
– –
-499
Closed -$6.14K
DCGO icon
3548
DocGo
DCGO
$39.3M
– –
-1,295
Closed -$1.14K
DDD icon
3549
3D Systems Corp
DDD
$545M
– –
-200
Closed -$354
DFAR icon
3550
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-10,232
Closed -$236K
140 141
142
143 144

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PCM
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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.