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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
ASX icon
676
ASE Group
ASX
$77.3B
$282K 0.01%
13,498
+7,758
+135% +$163K
CRS icon
677
Carpenter Technology
CRS
$25.8B
$280K 0.01%
754
-54
-7% -$19.7K
VCSH icon
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.01%
3,526
+169
+5% +$13.5K
AVLV icon
679
Avantis US Large Cap Value ETF
AVLV
$18B
$279K 0.01%
3,536
– –
SCCO icon
680
Southern Copper
SCCO
$143B
$278K 0.01%
1,762
+71
+4% +$13K
AWK icon
681
American Water Works
AWK
$26.7B
$276K 0.01%
1,987
+38
+2% +$5.02K
BDYN
682
iShares Dynamic Equity Active ETF
BDYN
$3B
$276K 0.01%
11,675
-1,187
-9% -$30.4K
TDVG icon
683
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$275K 0.01%
6,294
+6,178
+5,326% +$283K
ROL icon
684
Rollins
ROL
$18.3B
$274K 0.01%
5,167
-1,113
-18% -$66.2K
LNT icon
685
Alliant Energy
LNT
$18.3B
$274K 0.01%
3,831
+401
+12% +$27.7K
EFAV icon
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$273K 0.01%
3,046
– –
TIP icon
687
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.01%
2,468
+2,197
+811% +$243K
GPC icon
688
Genuine Parts
GPC
$17.1B
$272K 0.01%
2,606
-367
-12% -$45.4K
IWY icon
689
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$271K 0.01%
1,130
-335
-23% -$88.8K
BIDD
690
iShares International Dividend Active ETF
BIDD
$416M
$271K 0.01%
9,831
+909
+10% +$27.1K
EXPD icon
691
Expeditors International
EXPD
$22B
$269K 0.01%
1,902
-128
-6% -$19.5K
GNR icon
692
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$268K 0.01%
3,673
– –
RBLX icon
693
Roblox
RBLX
$25.4B
$268K 0.01%
5,161
+719
+16% +$48.3K
INSM icon
694
Insmed
INSM
$21.4B
$268K 0.01%
1,747
+304
+21% +$46.7K
SNOW icon
695
Snowflake
SNOW
$102B
$267K 0.01%
1,734
+7
+0.4% +$1.3K
VTR icon
696
Ventas
VTR
$48B
$266K 0.01%
3,262
+230
+8% +$18.8K
RS icon
697
Reliance Steel & Aluminium
RS
$20.7B
$266K 0.01%
885
+13
+1% +$4.13K
ON icon
698
ON Semiconductor
ON
$31.8B
$265K 0.01%
4,770
+162
+4% +$10.2K
ENTG icon
699
Entegris
ENTG
$18.1B
$265K 0.01%
2,440
-558
-19% -$66K
VIAV icon
700
Viavi Solutions
VIAV
$9.12B
$265K 0.01%
8,319
-6,987
-46% -$185K
26 27
28
29 30

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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.