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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
FANG icon
401
Diamondback Energy
FANG
$57.1B
$969K 0.04%
4,879
+671
+16% +$114K
SNY icon
402
Sanofi
SNY
$103B
$968K 0.04%
20,715
-1,872
-8% -$87.3K
MGC icon
403
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$965K 0.03%
4,208
-9
-0.2% -$2.23K
CMS icon
404
CMS Energy
CMS
$22.6B
$959K 0.03%
12,414
-411
-3% -$30.5K
CTVA icon
405
Corteva
CTVA
$52.6B
$957K 0.03%
11,533
+999
+9% +$75.2K
NGG icon
406
National Grid
NGG
$80.4B
$949K 0.03%
11,345
+1,876
+20% +$162K
EPI icon
407
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$949K 0.03%
23,977
+1,331
+6% +$58.9K
SNDK
408
Sandisk
SNDK
$180B
$947K 0.03%
1,654
-669
-29% -$378K
F icon
409
Ford
F
$58.5B
$940K 0.03%
83,884
+2,571
+3% +$33.9K
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$934K 0.03%
+14,677
New +$992K
EMXC icon
411
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$933K 0.03%
12,355
+4,914
+66% +$395K
EOG icon
412
EOG Resources
EOG
$79.2B
$930K 0.03%
6,204
+700
+13% +$85K
GWW icon
413
W.W. Grainger
GWW
$65.3B
$929K 0.03%
878
+49
+6% +$53.5K
RSG icon
414
Republic Services
RSG
$64.8B
$926K 0.03%
4,177
-128
-3% -$28.1K
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$923K 0.03%
28,937
+3,660
+14% +$125K
OEF icon
416
iShares S&P 100 ETF
OEF
$20.1B
$923K 0.03%
2,993
-690
-19% -$231K
YLD icon
417
Principal Active High Yield ETF
YLD
$571M
$916K 0.03%
48,882
+8,965
+22% +$171K
SNPS icon
418
Synopsys
SNPS
$74.4B
$915K 0.03%
2,388
-774
-24% -$350K
SPG icon
419
Simon Property Group
SPG
$74.4B
$907K 0.03%
4,974
+678
+16% +$129K
MMM icon
420
3M
MMM
$90.9B
$907K 0.03%
6,360
-188
-3% -$29.9K
HBAN icon
421
Huntington Bancshares
HBAN
$34.4B
$899K 0.03%
59,857
+6,141
+11% +$105K
SRE icon
422
Sempra
SRE
$57.9B
$895K 0.03%
9,266
+486
+6% +$44.5K
PSX icon
423
Phillips 66
PSX
$84.9B
$892K 0.03%
4,826
+619
+15% +$97K
XEL icon
424
Xcel Energy
XEL
$48.8B
$890K 0.03%
11,236
+683
+6% +$53.6K
DLR icon
425
Digital Realty Trust
DLR
$69.7B
$888K 0.03%
5,068
+890
+21% +$152K
15 16
17
18 19

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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.