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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
APTV icon
526
Aptiv
APTV
$12B
$517K 0.02%
7,758
-229
-3% -$17.6K
VSS icon
527
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$514K 0.02%
3,636
-145
-4% -$21.9K
HIG icon
528
Hartford Financial Services
HIG
$38.9B
$514K 0.02%
3,823
+104
+3% +$14.2K
TPR icon
529
Tapestry
TPR
$30.8B
$512K 0.02%
3,738
+56
+2% +$7.94K
VGLT icon
530
Vanguard Long-Term Treasury ETF
VGLT
$10B
$509K 0.02%
9,187
+4,004
+77% +$225K
GIS icon
531
General Mills
GIS
$19.1B
$499K 0.02%
13,456
-7,808
-37% -$339K
RF icon
532
Regions Financial
RF
$26.4B
$498K 0.02%
19,722
+1,723
+10% +$48.1K
HAL icon
533
Halliburton
HAL
$26.9B
$496K 0.02%
12,643
+1,067
+9% +$36.9K
GUNR icon
534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$496K 0.02%
9,158
-16,823
-65% -$878K
SPHY icon
535
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$491K 0.02%
21,253
+19,573
+1,165% +$462K
EW icon
536
Edwards Lifesciences
EW
$49.6B
$490K 0.02%
6,165
+203
+3% +$16.7K
UBS icon
537
UBS Group
UBS
$173B
$487K 0.02%
13,286
+1,632
+14% +$69.8K
LECO icon
538
Lincoln Electric
LECO
$14.2B
$487K 0.02%
1,994
+163
+9% +$43.6K
PPL
539
PPL Corp
PPL
$26.5B
$482K 0.02%
12,669
+41
+0.3% +$1.51K
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$481K 0.02%
3,328
-1,005
-23% -$150K
HPE icon
541
Hewlett Packard
HPE
$63.4B
$481K 0.02%
21,256
+2,256
+12% +$50K
A icon
542
Agilent Technologies
A
$39.1B
$480K 0.02%
4,286
-228
-5% -$28.9K
PYPL icon
543
PayPal
PYPL
$48.9B
$480K 0.02%
10,734
-3,824
-26% -$185K
OXY icon
544
Occidental Petroleum
OXY
$56.8B
$476K 0.02%
7,189
+1,545
+27% +$77.7K
NVO
545
Novo Nordisk
NVO
$208B
$475K 0.02%
13,470
-3,665
-21% -$174K
AJG icon
546
Arthur J. Gallagher & Co
AJG
$64.1B
$474K 0.02%
2,195
+35
+2% +$8.08K
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$473K 0.02%
14,162
+10,653
+304% +$360K
YUM icon
548
Yum! Brands
YUM
$41.8B
$464K 0.02%
3,000
+298
+11% +$47.2K
KMB icon
549
Kimberly-Clark
KMB
$36.3B
$455K 0.02%
4,722
-972
-17% -$99.5K
AVB icon
550
AvalonBay Communities
AVB
$26.5B
$455K 0.02%
2,813
-129
-4% -$22.5K
20 21
22
23 24

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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.