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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
ALB icon
626
Albemarle
ALB
$13.9B
$341K 0.01%
1,924
+525
+38% +$89.6K
REG icon
627
Regency Centers
REG
$14.7B
$340K 0.01%
4,536
-350
-7% -$26.1K
VNQ icon
628
Vanguard Real Estate ETF
VNQ
$39.2B
$338K 0.01%
3,867
-5,421
-58% -$497K
HLN icon
629
Haleon
HLN
$43.5B
$337K 0.01%
33,747
+859
+3% +$8.94K
ETR icon
630
Entergy
ETR
$50.2B
$337K 0.01%
3,035
+161
+6% +$16.2K
LH icon
631
Labcorp
LH
$25B
$331K 0.01%
1,254
+581
+86% +$157K
LYB icon
632
LyondellBasell Industries
LYB
$20B
$330K 0.01%
4,001
+843
+27% +$50K
MTD icon
633
Mettler-Toledo International
MTD
$28.6B
$328K 0.01%
263
+7
+3% +$9.44K
URTH icon
634
iShares MSCI World ETF
URTH
$7.99B
$328K 0.01%
1,875
-92
-5% -$17.2K
CHD icon
635
Church & Dwight Co
CHD
$23.4B
$327K 0.01%
3,484
+268
+8% +$25.8K
CVNA icon
636
Carvana
CVNA
$68.6B
$327K 0.01%
5,615
+315
+6% +$23.4K
ARGX icon
637
argenx
ARGX
$53.4B
$326K 0.01%
463
+40
+9% +$31.3K
WBS icon
638
Webster Financial
WBS
$12.5B
$325K 0.01%
4,783
+939
+24% +$64.3K
SCHC icon
639
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$323K 0.01%
7,143
-5,751
-45% -$278K
CP icon
640
Canadian Pacific Kansas City
CP
$78.1B
$323K 0.01%
4,161
-209
-5% -$16.5K
TSCO icon
641
Tractor Supply
TSCO
$16.1B
$317K 0.01%
6,991
-610
-8% -$31.1K
PSA icon
642
Public Storage
PSA
$60.5B
$317K 0.01%
1,197
+266
+29% +$76.3K
FBTC icon
643
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$317K 0.01%
5,470
-338
-6% -$22.5K
ZION icon
644
Zions Bancorporation
ZION
$10.2B
$316K 0.01%
5,688
+531
+10% +$31.3K
KT icon
645
KT
KT
$8.62B
$315K 0.01%
14,878
+219
+1% +$4.71K
Q
646
Qnity Electronics Inc
Q
$27.5B
$311K 0.01%
2,904
+666
+30% +$70.7K
GL icon
647
Globe Life
GL
$14.2B
$308K 0.01%
2,255
+7
+0.3% +$988
DOW icon
648
Dow Inc
DOW
$21.9B
$307K 0.01%
7,323
+61
+0.8% +$1.93K
ALLO icon
649
Allogene Therapeutics
ALLO
$649M
$306K 0.01%
137,874
+108,947
+377% +$218K
DELL icon
650
Dell
DELL
$262B
$306K 0.01%
1,857
-69
-4% -$9.19K
24 25
26
27 28

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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.