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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
GSEP icon
3576
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-35
Closed -$1.36K
GSEW icon
3577
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-20
Closed -$1.72K
GTLB icon
3578
GitLab
GTLB
$5.83B
– –
-37
Closed -$1.41K
HCKT icon
3579
Hackett Group
HCKT
$270M
– –
-230
Closed -$4.56K
HCM icon
3580
HUTCHMED
HCM
$1.93B
– –
-4
Closed -$53
HDEF icon
3581
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-101
Closed -$3.14K
HFFG icon
3582
HF Foods Group
HFFG
$80.2M
– –
-552
Closed -$1.2K
HI
3583
DELISTED
Hillenbrand
HI
– –
-2,662
Closed -$84.5K
HTRB icon
3584
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-450
Closed -$15.4K
HYDB icon
3585
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-37
Closed -$1.75K
HYGV icon
3586
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-1,907
Closed -$77.8K
HYMB icon
3587
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-274
Closed -$6.83K
IAI icon
3588
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-16
Closed -$2.9K
IART icon
3589
Integra LifeSciences
IART
$1.29B
– –
-14
Closed -$178
ICHR icon
3590
Ichor Holdings
ICHR
$2.62B
– –
-29
Closed -$550
ICVT icon
3591
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-7
Closed -$692
IMCR icon
3592
Immunocore
IMCR
$1.72B
– –
-23
Closed -$784
IOVA icon
3593
Iovance Biotherapeutics
IOVA
$1.82B
– –
-2,090
Closed -$5.79K
ISHG icon
3594
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-130
Closed -$9.79K
JMBS icon
3595
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-1,050
Closed -$48.1K
KMPR icon
3596
Kemper
KMPR
$1.67B
– –
-5
Closed -$204
KOS icon
3597
Kosmos Energy
KOS
$1.6B
– –
-550
Closed -$499
KREF
3598
KKR Real Estate Finance Trust
KREF
$448M
– –
-40
Closed -$339
KRNT icon
3599
Kornit Digital
KRNT
$705M
– –
-214
Closed -$3.07K
KRNY icon
3600
Kearny Financial
KRNY
$604M
– –
-193
Closed -$1.44K
142 143
144
145 146

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JFGIW
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HRCM
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SFFS
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MC
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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.