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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
TFC icon
351
Truist Financial
TFC
$63.3B
$1.28M 0.05%
28,703
+1,276
+5% +$63.1K
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.4B
$1.27M 0.05%
18,168
+18,129
+46,485% +$1.3M
THRO
353
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.25M 0.05%
35,531
-4,477
-11% -$171K
CRWD icon
354
CrowdStrike
CRWD
$194B
$1.24M 0.05%
13,100
+1,728
+15% +$183K
IAU icon
355
iShares Gold Trust
IAU
$62.9B
$1.24M 0.04%
14,627
+6,622
+83% +$607K
SHW icon
356
Sherwin-Williams
SHW
$82.7B
$1.24M 0.04%
3,930
-33
-0.8% -$11.4K
BP icon
357
BP
BP
$116B
$1.23M 0.04%
25,919
+355
+1% +$13.9K
PGR icon
358
Progressive
PGR
$123B
$1.23M 0.04%
6,084
+56
+0.9% +$11.6K
TTE icon
359
TotalEnergies
TTE
$195B
$1.22M 0.04%
13,364
-3,473
-21% -$265K
IWM icon
360
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.04%
5,043
-596
-11% -$154K
BCS icon
361
Barclays
BCS
$92.7B
$1.2M 0.04%
59,618
+4,793
+9% +$117K
MNST icon
362
Monster Beverage
MNST
$94.3B
$1.2M 0.04%
16,773
+1,099
+7% +$86.6K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.04%
2,628
+538
+26% +$261K
DAL icon
364
Delta Air Lines
DAL
$57.5B
$1.19M 0.04%
18,797
+603
+3% +$40.6K
AVSF icon
365
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.19M 0.04%
+25,405
New +$1.2M
UL icon
366
Unilever
UL
$137B
$1.18M 0.04%
19,734
+3,455
+21% +$232K
PANW icon
367
Palo Alto Networks
PANW
$270B
$1.18M 0.04%
7,664
+1,091
+17% +$183K
HLT icon
368
Hilton Worldwide
HLT
$72.1B
$1.18M 0.04%
3,992
+266
+7% +$80.6K
ADBE icon
369
Adobe
ADBE
$99.5B
$1.18M 0.04%
4,891
-1,359
-22% -$376K
BHP icon
370
BHP
BHP
$215B
$1.18M 0.04%
17,047
+2,036
+14% +$144K
JCI icon
371
Johnson Controls International
JCI
$88.8B
$1.17M 0.04%
9,258
+442
+5% +$57.1K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.16M 0.04%
3,846
+896
+30% +$298K
MLM icon
373
Martin Marietta Materials
MLM
$31.5B
$1.15M 0.04%
2,003
+134
+7% +$85.5K
PSC icon
374
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$1.15M 0.04%
20,632
+1,864
+10% +$111K
ORLY icon
375
O'Reilly Automotive
ORLY
$72.9B
$1.15M 0.04%
12,457
+912
+8% +$85.5K
13 14
15
16 17

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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.