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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
NWG icon
476
NatWest
NWG
$75.4B
$656K 0.02%
45,827
+3,365
+8% +$55.9K
EPD icon
477
Enterprise Products Partners
EPD
$82.3B
$653K 0.02%
16,717
+2,495
+18% +$88.3K
VST icon
478
Vistra
VST
$50B
$652K 0.02%
4,416
-105
-2% -$17K
VIOO icon
479
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$651K 0.02%
5,829
+3,066
+111% +$360K
EDIV icon
480
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$649K 0.02%
16,806
-65
-0.4% -$2.65K
VOT icon
481
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$648K 0.02%
2,595
+2
+0.1% +$549
PCAR icon
482
PACCAR
PCAR
$69.8B
$645K 0.02%
5,731
+474
+9% +$57.3K
BINC icon
483
BlackRock Flexible Income ETF
BINC
$16.1B
$644K 0.02%
12,435
-1,961
-14% -$103K
AGZ icon
484
iShares Agency Bond ETF
AGZ
$558M
$641K 0.02%
5,836
+157
+3% +$17.3K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$78.5B
$635K 0.02%
846
+137
+19% +$105K
AON icon
486
Aon
AON
$76.5B
$630K 0.02%
1,945
-257
-12% -$85.4K
AFL icon
487
Aflac
AFL
$64.9B
$629K 0.02%
5,817
+80
+1% +$8.87K
DFGR icon
488
Dimensional Global Real Estate ETF
DFGR
$3.85B
$625K 0.02%
23,904
-372
-2% -$10.2K
REET icon
489
iShares Global REIT ETF
REET
$5.09B
$608K 0.02%
24,521
-4,055
-14% -$105K
SFLR icon
490
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$607K 0.02%
+17,406
New +$638K
SPOT icon
491
Spotify
SPOT
$103B
$599K 0.02%
1,261
-165
-12% -$82.8K
ZTS icon
492
Zoetis
ZTS
$32.4B
$598K 0.02%
5,136
+425
+9% +$52.6K
KEYS icon
493
Keysight
KEYS
$54.5B
$595K 0.02%
2,206
+336
+18% +$84.2K
KEY icon
494
KeyCorp
KEY
$24.2B
$593K 0.02%
30,565
-2,139
-7% -$44.8K
BLCR icon
495
BlackRock Large Cap Core ETF
BLCR
$6.4B
$593K 0.02%
+14,948
New +$640K
SPMO icon
496
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$587K 0.02%
5,444
-7,908
-59% -$935K
NKE icon
497
Nike
NKE
$61.9B
$587K 0.02%
11,446
-739
-6% -$44.8K
EBAY icon
498
eBay
EBAY
$50.6B
$576K 0.02%
6,543
+782
+14% +$70.3K
CAH icon
499
Cardinal Health
CAH
$53.9B
$570K 0.02%
2,764
+7
+0.3% +$1.51K
CARR icon
500
Carrier Global
CARR
$51B
$569K 0.02%
10,473
+1,498
+17% +$88.7K
18 19
20
21 22

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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.