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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
FFIV icon
576
F5
FFIV
$22.9B
$415K 0.02%
1,482
+292
+25% +$81K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$40.8B
$413K 0.01%
14,573
+2,313
+19% +$74.4K
JNK icon
578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$413K 0.01%
4,358
-43
-1% -$4.17K
SHLD icon
579
Global X Defense Tech ETF
SHLD
$7.05B
$413K 0.01%
6,046
+1,545
+34% +$115K
CRBN icon
580
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$413K 0.01%
1,908
-273
-13% -$63.6K
ADM icon
581
Archer Daniels Midland
ADM
$38.2B
$410K 0.01%
5,714
+721
+14% +$48.7K
FERG icon
582
Ferguson
FERG
$45.4B
$407K 0.01%
1,821
+459
+34% +$112K
ROP icon
583
Roper Technologies
ROP
$38.8B
$401K 0.01%
1,140
+120
+12% +$44.3K
RJF icon
584
Raymond James Financial
RJF
$33.8B
$401K 0.01%
2,845
-143
-5% -$22.7K
HMC icon
585
Honda
HMC
$39.1B
$400K 0.01%
16,893
-441
-3% -$12.8K
BIIB icon
586
Biogen
BIIB
$30B
$399K 0.01%
2,125
+273
+15% +$50.3K
CHRW icon
587
C.H. Robinson
CHRW
$17.4B
$398K 0.01%
2,458
+493
+25% +$88.2K
DASH icon
588
DoorDash
DASH
$85.5B
$396K 0.01%
2,674
-413
-13% -$76.3K
CIEN icon
589
Ciena
CIEN
$53.4B
$395K 0.01%
1,083
+81
+8% +$24.8K
PHG icon
590
Philips
PHG
$25.7B
$394K 0.01%
15,392
+1,753
+13% +$49.6K
SOXX icon
591
iShares Semiconductor ETF
SOXX
$41.7B
$393K 0.01%
1,269
-37
-3% -$12.6K
TRMB icon
592
Trimble
TRMB
$13.2B
$391K 0.01%
6,245
+680
+12% +$47.3K
AER icon
593
AerCap
AER
$23.7B
$388K 0.01%
2,942
-237
-7% -$33.9K
PAYX icon
594
Paychex
PAYX
$41.6B
$388K 0.01%
4,165
-48
-1% -$4.75K
NMR icon
595
Nomura Holdings
NMR
$28.3B
$387K 0.01%
50,782
+5,145
+11% +$44.3K
XLE icon
596
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$384K 0.01%
6,196
+734
+13% +$39.4K
ODFL icon
597
Old Dominion Freight Line
ODFL
$44.1B
$382K 0.01%
2,011
+442
+28% +$82.4K
EXPE icon
598
Expedia Group
EXPE
$35.4B
$380K 0.01%
1,676
+529
+46% +$130K
EQT icon
599
EQT Corp
EQT
$33.3B
$379K 0.01%
5,889
+953
+19% +$55.8K
CTSH icon
600
Cognizant
CTSH
$24.9B
$379K 0.01%
6,203
-498
-7% -$35.6K
22 23
24
25 26

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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.