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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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$882K 0.03%
17,434
-13
-0.1% -$658
RCL icon
427
Royal Caribbean
RCL
$85.1B
$880K 0.03%
3,366
+325
+11% +$96.8K
PY icon
428
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$874K 0.03%
17,237
-3,557
-17% -$187K
JPIE icon
429
JPMorgan Income ETF
JPIE
$10.1B
$871K 0.03%
18,958
+12,411
+190% +$575K
KMI icon
430
Kinder Morgan
KMI
$71.7B
$863K 0.03%
25,659
-1,104
-4% -$34.5K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.3B
$861K 0.03%
32,383
+3,893
+14% +$104K
EFA icon
432
iShares MSCI EAFE ETF
EFA
$78B
$861K 0.03%
9,148
-2,787
-23% -$279K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$858K 0.03%
11,274
+610
+6% +$49.6K
ELV icon
434
Elevance Health
ELV
$81.5B
$851K 0.03%
2,988
-105
-3% -$34.5K
ROK icon
435
Rockwell Automation
ROK
$53.4B
$840K 0.03%
2,410
+146
+6% +$57.6K
DRI icon
436
Darden Restaurants
DRI
$23.3B
$839K 0.03%
4,303
+1,115
+35% +$229K
MSI icon
437
Motorola Solutions
MSI
$72.3B
$837K 0.03%
1,961
+303
+18% +$131K
AZO icon
438
AutoZone
AZO
$49.2B
$836K 0.03%
250
+36
+17% +$129K
IVOO icon
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$834K 0.03%
+7,512
New +$883K
ALL icon
440
Allstate
ALL
$68B
$829K 0.03%
3,998
+556
+16% +$114K
FCX icon
441
Freeport-McMoran
FCX
$90B
$823K 0.03%
15,059
+2,439
+19% +$147K
EXC icon
442
Exelon
EXC
$47.2B
$821K 0.03%
16,718
+2,378
+17% +$111K
IYW icon
443
iShares US Technology ETF
IYW
$23.6B
$821K 0.03%
4,731
-1,294
-21% -$250K
FAST icon
444
Fastenal
FAST
$54.7B
$817K 0.03%
18,105
+965
+6% +$43.3K
MTB icon
445
M&T Bank
MTB
$35.7B
$804K 0.03%
3,995
+46
+1% +$9.9K
URI icon
446
United Rentals
URI
$67.2B
$799K 0.03%
1,119
+110
+11% +$92.4K
ROST icon
447
Ross Stores
ROST
$80.5B
$797K 0.03%
3,819
+274
+8% +$54.6K
LYG icon
448
Lloyds Banking Group
LYG
$89.5B
$793K 0.03%
164,084
+73,465
+81% +$403K
TER icon
449
Teradyne
TER
$57.6B
$782K 0.03%
2,831
-186
-6% -$51.9K
KR icon
450
Kroger
KR
$35.4B
$782K 0.03%
10,609
-138
-1% -$9.34K
16 17
18
19 20

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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.