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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
LAC
3601
Lithium Americas
LAC
$1.01B
– –
-211
Closed -$931
MAGA icon
3602
Truth Social America First ETF
MAGA
$31.1M
– –
-596
Closed -$30.9K
MDXG icon
3603
MiMedx Group
MDXG
$602M
– –
-278
Closed -$1.91K
MGPI icon
3604
MGP Ingredients
MGPI
$379M
– –
-13
Closed -$318
MMI icon
3605
Marcus & Millichap
MMI
$1.16B
– –
-119
Closed -$3.26K
MOFG
3606
DELISTED
MidWestOne Financial Group
MOFG
– –
-403
Closed -$15.5K
MVF
3607
DELISTED
BlackRock MuniVest Fund
MVF
– –
-386
Closed -$2.64K
MXCT icon
3608
MaxCyte
MXCT
$112M
– –
-1,881
Closed -$2.93K
MYE icon
3609
Myers Industries
MYE
$1.29B
– –
-8
Closed -$152
NABL icon
3610
N-able
NABL
$882M
– –
-26
Closed -$196
NAZ icon
3611
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-2,500
Closed -$29.9K
OABI icon
3612
OmniAb
OABI
$287M
– –
-2,458
Closed -$4.57K
ACH
3613
Accendra Health
ACH
$237M
– –
-201
Closed -$551
OUNZ icon
3614
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-13
Closed -$543
PCH
3615
DELISTED
PotlatchDeltic
PCH
– –
-605
Closed -$24.2K
PFFD icon
3616
Global X US Preferred ETF
PFFD
$2.15B
– –
-80
Closed -$1.52K
PSFE icon
3617
Paysafe
PSFE
$414M
– –
-33
Closed -$262
PTLC icon
3618
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-110
Closed -$6.16K
QDEF icon
3619
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-10,923
Closed -$891K
RC
3620
Ready Capital
RC
$258M
– –
-31
Closed -$67
RES icon
3621
RPC Inc
RES
$1.24B
– –
-1,517
Closed -$8.3K
REVG
3622
DELISTED
REV Group
REVG
– –
-858
Closed -$52.5K
RM icon
3623
Regional Management Corp
RM
$301M
– –
-18
Closed -$713
RNAM
3624
DELISTED
Avidity Biosciences
RNAM
– –
-490
Closed -$35.4K
RPG icon
3625
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-100
Closed -$4.72K
143 144
145
146 147

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.