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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+27.39%
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 Miscellaneous 62.02%
2 Technology 11.89%
3 Financials 5.57%
4 Healthcare 3.87%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
451
Targa Resources
TRGP
$61.7B
$781K 0.03%
3,148
+359
+13% +$77.9K
IWX icon
452
iShares Russell Top 200 Value ETF
IWX
$4.04B
$773K 0.03%
8,511
– –
UPS icon
453
United Parcel Service
UPS
$89.6B
$771K 0.03%
8,118
+520
+7% +$55.8K
SPSK icon
454
SP Funds Dow Jones Global Sukuk ETF
SPSK
$656M
$766K 0.03%
42,867
– –
LNG icon
455
Cheniere Energy
LNG
$58.3B
$751K 0.03%
2,557
+455
+22% +$105K
BDX icon
456
Becton Dickinson
BDX
$51.6B
$746K 0.03%
4,823
+270
+6% +$49.6K
AIG icon
457
American International
AIG
$40.2B
$736K 0.03%
9,937
+996
+11% +$76.2K
RELX icon
458
RELX
RELX
$63.6B
$725K 0.03%
22,136
+3,027
+16% +$106K
D icon
459
Dominion Energy
D
$57.7B
$720K 0.03%
11,635
+242
+2% +$14.9K
CGHM
460
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$715K 0.03%
28,334
+3,205
+13% +$82.1K
VRT icon
461
Vertiv
VRT
$99B
$711K 0.03%
3,037
+407
+15% +$90.3K
VGT icon
462
Vanguard Information Technology ETF
VGT
$147B
$710K 0.03%
8,496
+1,312
+18% +$121K
MAIN icon
463
Main Street Capital
MAIN
$5.47B
$690K 0.02%
13,361
+42
+0.3% +$2.49K
CTAS icon
464
Cintas
CTAS
$81.7B
$684K 0.02%
4,057
+345
+9% +$66.1K
VOOV icon
465
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$677K 0.02%
3,379
-322
-9% -$67.4K
DTE icon
466
DTE Energy
DTE
$28.3B
$677K 0.02%
4,634
+357
+8% +$50.2K
GLDM icon
467
SPDR Gold MiniShares Trust
GLDM
$31B
$672K 0.02%
7,523
-8,017
-52% -$773K
IDXX icon
468
Idexx Laboratories
IDXX
$43.7B
$672K 0.02%
1,205
+75
+7% +$48.1K
CCL icon
469
Carnival Corporation Ltd
CCL
$33.9B
$670K 0.02%
27,979
+3,720
+15% +$108K
PREF icon
470
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$668K 0.02%
35,653
-11,633
-25% -$222K
IVLU icon
471
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$666K 0.02%
17,290
-31
-0.2% -$1.25K
COR icon
472
Cencora
COR
$61.5B
$663K 0.02%
2,137
– –
LHX icon
473
L3Harris
LHX
$48.9B
$662K 0.02%
1,946
+249
+15% +$87K
PEG icon
474
Public Service Enterprise Group
PEG
$36.5B
$661K 0.02%
8,127
+917
+13% +$75.2K
STX icon
475
Seagate
STX
$188B
$658K 0.02%
1,814
+24
+1% +$9.16K
17 18
19
20 21

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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 Northern Trust Quality Dividend Defensive ETF 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.