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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
RMD icon
601
ResMed
RMD
$30.6B
$378K 0.01%
1,720
-21
-1% -$5.23K
ORI icon
602
Old Republic International
ORI
$10.5B
$376K 0.01%
9,415
-4,194
-31% -$172K
KKR icon
603
KKR & Co
KKR
$91.1B
$375K 0.01%
4,152
-551
-12% -$58.1K
ED icon
604
Consolidated Edison
ED
$40.1B
$374K 0.01%
3,295
+269
+9% +$29.1K
EIX icon
605
Edison International
EIX
$28.2B
$372K 0.01%
5,184
-1,586
-23% -$107K
RBC icon
606
RBC Bearings
RBC
$17.4B
$370K 0.01%
706
+2
+0.3% +$1.06K
SNA icon
607
Snap-on
SNA
$21.2B
$369K 0.01%
1,034
+49
+5% +$18.2K
DVN icon
608
Devon Energy
DVN
$52.1B
$365K 0.01%
7,083
+938
+15% +$40.2K
RGA icon
609
Reinsurance Group of America
RGA
$15.5B
$364K 0.01%
1,820
-325
-15% -$67.2K
CRH icon
610
CRH
CRH
$63.2B
$364K 0.01%
3,570
-275
-7% -$32.3K
DOV icon
611
Dover
DOV
$27.6B
$363K 0.01%
1,792
+78
+5% +$16.7K
GNW icon
612
Genworth Financial
GNW
$3.76B
$363K 0.01%
45,066
-9,212
-17% -$78.1K
PSET icon
613
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$362K 0.01%
5,334
+239
+5% +$17.7K
NUE icon
614
Nucor
NUE
$58.6B
$361K 0.01%
2,191
+166
+8% +$28.9K
APO icon
615
Apollo Global Management
APO
$72.4B
$360K 0.01%
3,273
+22
+0.7% +$2.73K
PUK icon
616
Prudential
PUK
$37.6B
$359K 0.01%
13,103
-680
-5% -$20.9K
WSM icon
617
Williams-Sonoma
WSM
$26.9B
$357K 0.01%
2,020
-39
-2% -$7.79K
HYLS icon
618
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$356K 0.01%
8,878
+5,430
+157% +$224K
NRG icon
619
NRG Energy
NRG
$28.3B
$355K 0.01%
2,515
-750
-23% -$118K
NVR icon
620
NVR
NVR
$16.5B
$351K 0.01%
54
– –
MCHP icon
621
Microchip Technology
MCHP
$40.3B
$351K 0.01%
5,836
+349
+6% +$25.1K
LEN icon
622
Lennar Class A
LEN
$19.8B
$347K 0.01%
4,088
-418
-9% -$45.2K
KN icon
623
Knowles
KN
$3.13B
$344K 0.01%
14,000
-5,245
-27% -$133K
HEI icon
624
HEICO Corp
HEI
$49.8B
$344K 0.01%
1,298
-240
-16% -$77.3K
BE icon
625
Bloom Energy
BE
$60.6B
$343K 0.01%
2,874
+788
+38% +$116K
23 24
25
26 27

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JFGIW
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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.