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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
RPV icon
3626
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-109
Closed -$11.3K
RXST icon
3627
RxSight
RXST
$293M
– –
-15
Closed -$162
RYAN icon
3628
Ryan Specialty Holdings
RYAN
$11.2B
– –
-3
Closed -$157
SCMB icon
3629
Schwab Municipal Bond ETF
SCMB
$4.04B
– –
-23
Closed -$592
SCYB icon
3630
Schwab High Yield Bond ETF
SCYB
$2.8B
– –
-10
Closed -$265
SDG icon
3631
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-446
Closed -$37.8K
SHBI icon
3632
Shore Bancshares
SHBI
$772M
– –
-46
Closed -$813
SHCO
3633
DELISTED
Soho House & Co
SHCO
– –
-640
Closed -$5.73K
SMOT icon
3634
VanEck Morningstar SMID Moat ETF
SMOT
$332M
– –
-250
Closed -$9.13K
SNV
3635
DELISTED
Synovus
SNV
– –
-3,554
Closed -$182K
SPBO icon
3636
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-28
Closed -$827
SPMB icon
3637
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-32
Closed -$721
SQM icon
3638
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-17
Closed -$1.17K
ST icon
3639
Sensata Technologies
ST
$5.97B
– –
-102
Closed -$3.37K
STVN icon
3640
Stevanato
STVN
$5.74B
– –
-51
Closed -$1.05K
SUSC icon
3641
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-1,060
Closed -$24.9K
SVM
3642
Silvercorp Metals
SVM
$2.82B
– –
-88
Closed -$755
TDOC icon
3643
Teladoc Health
TDOC
$1.18B
– –
-1,151
Closed -$8.06K
TEF
3644
DELISTED
Telefonica
TEF
– –
-26,330
Closed -$107K
TFLO icon
3645
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-123
Closed -$6.21K
TGNA
3646
DELISTED
TEGNA Inc
TGNA
– –
-3,362
Closed -$65.4K
THS
3647
DELISTED
Treehouse Foods
THS
– –
-329
Closed -$7.79K
TR icon
3648
Tootsie Roll Industries
TR
$3.1B
– –
-13
Closed -$479
TRUE
3649
DELISTED
TrueCar
TRUE
– –
-399
Closed -$910
TU icon
3650
Telus
TU
$15.2B
– –
-993
Closed -$13K
143 144 145
146
147

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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.