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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
AMT icon
376
American Tower
AMT
$80.8B
$1.15M 0.04%
6,733
+1,129
+20% +$203K
NUW icon
377
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.15M 0.04%
82,366
-978
-1% -$14K
IWV icon
378
iShares Russell 3000 ETF
IWV
$19.6B
$1.14M 0.04%
3,164
+4
+0.1% +$1.55K
BX icon
379
Blackstone
BX
$102B
$1.13M 0.04%
10,164
+3,159
+45% +$411K
OKE icon
380
Oneok
OKE
$57.2B
$1.13M 0.04%
12,187
+440
+4% +$36.2K
AEP icon
381
American Electric Power
AEP
$69.6B
$1.12M 0.04%
8,577
+939
+12% +$117K
ADSK icon
382
Autodesk
ADSK
$49.5B
$1.11M 0.04%
4,726
-187
-4% -$47K
MET icon
383
MetLife
MET
$61.9B
$1.11M 0.04%
16,193
-2,947
-15% -$221K
GSK icon
384
GSK
GSK
$104B
$1.1M 0.04%
20,367
+5,484
+37% +$297K
BTI icon
385
British American Tobacco
BTI
$131B
$1.09M 0.04%
18,754
+1,800
+11% +$107K
TT icon
386
Trane Technologies
TT
$100B
$1.08M 0.04%
2,675
+287
+12% +$122K
APD icon
387
Air Products & Chemicals
APD
$65.7B
$1.08M 0.04%
3,687
+187
+5% +$51.6K
SONY icon
388
Sony
SONY
$137B
$1.07M 0.04%
53,512
+705
+1% +$15.8K
BAI
389
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.07M 0.04%
34,174
+7,197
+27% +$247K
MFG icon
390
Mizuho Financial
MFG
$127B
$1.06M 0.04%
139,392
+17,024
+14% +$144K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.04%
7,395
+6,179
+508% +$953K
ING icon
392
ING
ING
$99.8B
$1.06M 0.04%
42,888
+1,839
+4% +$51.7K
TGT icon
393
Target
TGT
$65.6B
$1.03M 0.04%
8,707
+983
+13% +$111K
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.01M 0.04%
33,844
+459
+1% +$14.3K
DFSV
395
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.01M 0.04%
29,441
-2,544
-8% -$89.9K
APP icon
396
Applovin
APP
$133B
$992K 0.04%
2,666
+164
+7% +$79.3K
BNY
397
Bank of New York Mellon
BNY
$106B
$987K 0.04%
8,572
+365
+4% +$43.4K
WBD icon
398
Warner Bros
WBD
$65.9B
$982K 0.04%
36,242
+9,665
+36% +$271K
RIO icon
399
Rio Tinto
RIO
$158B
$979K 0.04%
11,020
+769
+8% +$70.1K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$978K 0.04%
6,246
+224
+4% +$37.6K
14 15
16
17 18

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JFGIW
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HRCM
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SFFS
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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.