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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
IXUS icon
551
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$454K 0.02%
5,416
+4,972
+1,120% +$443K
DB icon
552
Deutsche Bank
DB
$69B
$452K 0.02%
15,938
+1,302
+9% +$45.9K
CF icon
553
CF Industries
CF
$19.2B
$452K 0.02%
3,282
+2,194
+202% +$224K
DKS icon
554
Dick's Sporting Goods
DKS
$17.5B
$450K 0.02%
2,363
+914
+63% +$186K
SYY icon
555
Sysco
SYY
$40.8B
$450K 0.02%
6,492
+917
+16% +$75.8K
XLSR icon
556
State Street US Sector Rotation ETF
XLSR
$1.01B
$449K 0.02%
8,026
+1,114
+16% +$67.9K
STT icon
557
State Street
STT
$50.6B
$448K 0.02%
3,632
+1,069
+42% +$137K
FTNT icon
558
Fortinet
FTNT
$119B
$445K 0.02%
5,634
+304
+6% +$24.6K
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$439K 0.02%
5,565
+1,752
+46% +$141K
CORO
560
iShares International Country Rotation Active ETF
CORO
$7.77B
$439K 0.02%
+14,088
New +$464K
PCG icon
561
PG&E
PCG
$38.3B
$438K 0.02%
25,031
+2,750
+12% +$46.8K
SYF icon
562
Synchrony
SYF
$24.7B
$436K 0.02%
6,601
-1,279
-16% -$93K
RY icon
563
Royal Bank of Canada
RY
$291B
$435K 0.02%
2,753
-159
-5% -$26.6K
O icon
564
Realty Income
O
$59.6B
$435K 0.02%
7,106
+669
+10% +$41.9K
WAT icon
565
Waters Corp
WAT
$37B
$434K 0.02%
1,478
+483
+49% +$165K
E icon
566
ENI
E
$80.5B
$432K 0.02%
7,742
-41
-0.5% -$1.84K
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$27.5B
$430K 0.02%
1,361
+158
+13% +$53.8K
ABNB icon
568
Airbnb
ABNB
$89.9B
$426K 0.02%
3,463
+721
+26% +$93.8K
VEEV icon
569
Veeva Systems
VEEV
$33.1B
$424K 0.02%
2,409
-209
-8% -$41.1K
WEC icon
570
WEC Energy
WEC
$35.7B
$423K 0.02%
3,669
+477
+15% +$53.6K
HOOD icon
571
Robinhood
HOOD
$77.8B
$423K 0.02%
6,493
+618
+11% +$54.2K
VXF icon
572
Vanguard Extended Market ETF
VXF
$30.3B
$417K 0.02%
2,094
-75
-3% -$16.1K
NFRA icon
573
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$416K 0.02%
6,610
-3,193
-33% -$203K
ATO icon
574
Atmos Energy
ATO
$28.8B
$415K 0.02%
2,244
+144
+7% +$25.4K
PRU icon
575
Prudential Financial
PRU
$42.4B
$415K 0.02%
4,393
+258
+6% +$26.7K
21 22
23
24 25

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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.