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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
DVAX
3551
DELISTED
Dynavax Technologies
DVAX
– –
-7,062
Closed -$109K
DWX icon
3552
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-10
Closed -$441
EAGG icon
3553
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-652
Closed -$31.3K
ECPG icon
3554
Encore Capital Group
ECPG
$2.02B
– –
-76
Closed -$4.19K
EQBK icon
3555
Equity Bancshares
EQBK
$1.04B
– –
-30
Closed -$1.35K
ESCA icon
3556
Escalade
ESCA
$273M
– –
-55
Closed -$738
EUFN icon
3557
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-18
Closed -$671
EVH icon
3558
Evolent Health
EVH
$348M
– –
-35
Closed -$142
EXAS
3559
DELISTED
Exact Sciences
EXAS
– –
-395
Closed -$40.3K
FDNI icon
3560
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
– –
-307
Closed -$10.5K
FIP icon
3561
FTAI Infrastructure
FIP
$441M
– –
-195
Closed -$895
FLO icon
3562
Flowers Foods
FLO
$1.49B
– –
-13
Closed -$142
FLRN icon
3563
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-10
Closed -$307
FSV icon
3564
FirstService
FSV
$6.48B
– –
-117
Closed -$18.2K
FYBR
3565
DELISTED
Frontier Communications
FYBR
– –
-2,999
Closed -$114K
GAUG icon
3566
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-34
Closed -$1.34K
GBIL icon
3567
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-68
Closed -$6.82K
GBIO
3568
DELISTED
Generation Bio
GBIO
– –
-1
Closed -$6
GDEC icon
3569
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-36
Closed -$1.36K
GES
3570
DELISTED
Guess Inc
GES
– –
-772
Closed -$12.9K
GFEB icon
3571
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-32
Closed -$1.33K
GJAN icon
3572
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-32
Closed -$1.37K
GJUL icon
3573
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-32
Closed -$1.32K
GMAY icon
3574
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
– –
-32
Closed -$1.32K
GNOV icon
3575
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
– –
-35
Closed -$1.39K
141 142
143
144 145

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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.