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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
UAA icon
3651
Under Armour
UAA
$2.84B
– –
-28
Closed -$144
UDN icon
3652
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-106
Closed -$1.93K
VERX icon
3653
Vertex
VERX
$2.09B
– –
-32
Closed -$641
VNQI icon
3654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-6
Closed -$276
VYX icon
3655
NCR Voyix
VYX
$1.14B
– –
-304
Closed -$3.14K
WHR icon
3656
Whirlpool
WHR
$2.43B
– –
-9
Closed -$661
WNC icon
3657
Wabash National
WNC
$512M
– –
-180
Closed -$1.57K
WPP icon
3658
WPP
WPP
$4.36B
– –
-28
Closed -$641
XSVM icon
3659
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-151
Closed -$8.71K
ZEUS
3660
DELISTED
Olympic Steel
ZEUS
– –
-123
Closed -$5.34K
NBOS icon
3661
Neuberger Option Strategy ETF
NBOS
$470M
– –
-1,973
Closed -$54K
DAY
3662
DELISTED
Dayforce
DAY
– –
-1,587
Closed -$110K
IVVW icon
3663
iShares S&P 500 BuyWrite ETF
IVVW
$329M
– –
-17
Closed -$775
CHA
3664
Chagee Holdings Ltd
CHA
$2.15B
– –
-50
Closed -$584
FETH
3665
Fidelity Ethereum Fund
FETH
$1.01B
– –
-51
Closed -$1.5K
LINE
3666
Lineage Inc
LINE
$9.65B
– –
-14
Closed -$497
TBLU
3667
Tortoise Global Water ETF
TBLU
$57M
– –
-68
Closed -$3.58K
SMBS
3668
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
– –
-93
Closed -$2.4K
ETOR
3669
eToro Group
ETOR
$2.84B
– –
-22
Closed -$782
BLSH
3670
Bullish
BLSH
$3.3B
– –
-375
Closed -$14.7K
MIAX
3671
Miami International Holdings
MIAX
$4.55B
– –
-117
Closed -$5.34K
BPRE
3672
Bluerock Private Real Estate Fund
BPRE
– –
-307
Closed -$4.61K
143 144 145 146
147

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NSLI
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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
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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
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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.