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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
TEL icon
501
TE Connectivity
TEL
$59.6B
$569K 0.02%
2,863
-192
-6% -$42.4K
DHI icon
502
D.R. Horton
DHI
$40B
$565K 0.02%
4,264
+92
+2% +$13.9K
GBTC icon
503
Grayscale Bitcoin Trust
GBTC
$9.45B
$564K 0.02%
10,910
– –
MRVL icon
504
Marvell Technology
MRVL
$168B
$560K 0.02%
6,373
+735
+13% +$61.7K
BUD icon
505
AB InBev
BUD
$170B
$558K 0.02%
8,185
+234
+3% +$16.9K
MPWR icon
506
Monolithic Power Systems
MPWR
$70.1B
$554K 0.02%
553
+36
+7% +$39.3K
PFG icon
507
Principal Financial Group
PFG
$24.3B
$551K 0.02%
6,246
+2,862
+85% +$262K
CFG icon
508
Citizens Financial Group
CFG
$30.3B
$550K 0.02%
9,572
+1,209
+14% +$74.3K
TDG icon
509
TransDigm Group
TDG
$70.2B
$549K 0.02%
484
+44
+10% +$57.7K
IBIT icon
510
iShares Bitcoin Trust
IBIT
$46.7B
$546K 0.02%
14,503
+1,832
+14% +$79.3K
LKFN icon
511
Lakeland Financial Corp
LKFN
$1.56B
$546K 0.02%
9,649
-315
-3% -$18.5K
COIN icon
512
Coinbase
COIN
$38.6B
$543K 0.02%
3,376
+512
+18% +$101K
EA icon
513
Electronic Arts
EA
$53B
$540K 0.02%
2,668
+195
+8% +$39.4K
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$539K 0.02%
8,250
+4,800
+139% +$347K
NOK icon
515
Nokia
NOK
$51B
$538K 0.02%
67,605
+8,168
+14% +$60K
MSCI icon
516
MSCI
MSCI
$41.6B
$537K 0.02%
1,010
+49
+5% +$27.6K
DDOG icon
517
Datadog
DDOG
$95.4B
$536K 0.02%
4,630
+2,670
+136% +$330K
IUSG icon
518
iShares Core S&P US Growth ETF
IUSG
$31.7B
$532K 0.02%
3,571
-1,890
-35% -$311K
FITB
519
Fifth Third Bancorp
FITB
$51.2B
$532K 0.02%
11,907
+5,208
+78% +$257K
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$531K 0.02%
2,348
+137
+6% +$34.1K
PCEF icon
521
Invesco CEF Income Composite ETF
PCEF
$801M
$530K 0.02%
28,864
– –
UAL icon
522
United Airlines
UAL
$39.4B
$525K 0.02%
6,157
+142
+2% +$14.9K
NET icon
523
Cloudflare
NET
$99B
$523K 0.02%
2,688
+234
+10% +$44.6K
IYM icon
524
iShares US Basic Materials ETF
IYM
$1.12B
$522K 0.02%
3,050
-240
-7% -$42K
TAK icon
525
Takeda Pharmaceutical
TAK
$54.6B
$520K 0.02%
28,454
+3,682
+15% +$64.6K
19 20
21
22 23

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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.