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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
CMG icon
651
Chipotle Mexican Grill
CMG
$47.2B
$304K 0.01%
9,749
+285
+3% +$10.5K
FE icon
652
FirstEnergy
FE
$28B
$303K 0.01%
6,013
+1,363
+29% +$66.1K
VRSK icon
653
Verisk Analytics
VRSK
$25.4B
$303K 0.01%
1,616
+7
+0.4% +$1.42K
STZ icon
654
Constellation Brands
STZ
$22.2B
$302K 0.01%
2,000
+662
+49% +$102K
DEO icon
655
Diageo
DEO
$49B
$301K 0.01%
4,098
+833
+26% +$72.7K
MT icon
656
ArcelorMittal
MT
$52.9B
$300K 0.01%
6,178
-575
-9% -$31.9K
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$300K 0.01%
6,522
+4,209
+182% +$189K
TFPM icon
658
Triple Flag Precious Metals
TFPM
$5.94B
$299K 0.01%
9,109
-140
-2% -$5.07K
B
659
Barrick Mining
B
$61.5B
$299K 0.01%
7,773
-2,008
-21% -$92.7K
NU icon
660
Nu Holdings
NU
$69.2B
$298K 0.01%
22,063
+969
+5% +$15.7K
DD icon
661
DuPont de Nemours
DD
$18.5B
$298K 0.01%
2,243
+558
+33% +$77K
VOD icon
662
Vodafone
VOD
$36.3B
$297K 0.01%
20,220
+1,485
+8% +$21.7K
LAMR icon
663
Lamar Advertising Co
LAMR
$16.2B
$292K 0.01%
2,364
+202
+9% +$26.5K
SPYI icon
664
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$292K 0.01%
+6,085
New +$315K
WST icon
665
West Pharmaceutical
WST
$24B
$292K 0.01%
1,190
-17
-1% -$4.23K
EWBC icon
666
East-West Bancorp
EWBC
$17.9B
$292K 0.01%
2,809
+1,456
+108% +$164K
IX icon
667
ORIX
IX
$44B
$291K 0.01%
9,980
+758
+8% +$24.1K
FFIN icon
668
First Financial Bankshares
FFIN
$5.04B
$291K 0.01%
9,974
+7,802
+359% +$246K
TWLO icon
669
Twilio
TWLO
$30B
$288K 0.01%
2,381
+306
+15% +$37.6K
CINF icon
670
Cincinnati Financial
CINF
$27.3B
$288K 0.01%
1,839
-405
-18% -$65.9K
IEX icon
671
IDEX
IEX
$17B
$287K 0.01%
1,562
-127
-8% -$25.1K
IQV icon
672
IQVIA
IQV
$38.7B
$286K 0.01%
1,722
+373
+28% +$72.8K
GRMN
673
Garmin
GRMN
$56.7B
$286K 0.01%
1,264
-36
-3% -$8.06K
FISV
674
Fiserv Inc
FISV
$28.8B
$284K 0.01%
5,201
-904
-15% -$55.9K
LMBS icon
675
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$283K 0.01%
5,702
+1,981
+53% +$99.3K
25 26
27
28 29

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.