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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+27.39%
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 Miscellaneous 62.02%
2 Technology 11.89%
3 Financials 5.57%
4 Healthcare 3.87%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
701
AngloGold Ashanti
AU
$57.2B
$264K 0.01%
2,915
+177
+6% +$18.2K
NVT icon
702
nVent Electric
NVT
$24B
$261K 0.01%
2,318
+760
+49% +$86.3K
RTO icon
703
Rentokil
RTO
$11.8B
$261K 0.01%
8,535
+5,329
+166% +$168K
CCI icon
704
Crown Castle
CCI
$32.4B
$260K 0.01%
3,266
-692
-17% -$59.6K
TIGO icon
705
Millicom
TIGO
$15.7B
$260K 0.01%
3,558
+3,103
+682% +$203K
WPM icon
706
Wheaton Precious Metals
WPM
$69.6B
$260K 0.01%
2,100
-42
-2% -$5.84K
PRVA icon
707
Privia Health
PRVA
$2.66B
$255K 0.01%
12,714
-1,681
-12% -$37.9K
HUM icon
708
Humana
HUM
$46.3B
$254K 0.01%
1,529
-466
-23% -$95.5K
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K 0.01%
4,816
+158
+3% +$8.66K
TKR icon
710
Timken Company
TKR
$8.37B
$252K 0.01%
2,626
-53
-2% -$5.27K
ULTA icon
711
Ulta Beauty
ULTA
$22.1B
$251K 0.01%
492
+53
+12% +$33.7K
PWB icon
712
Invesco Large Cap Growth ETF
PWB
$2.42B
$249K 0.01%
2,052
– –
MFC icon
713
Manulife Financial
MFC
$70.9B
$247K 0.01%
7,348
-951
-11% -$34.2K
VHT icon
714
Vanguard Health Care ETF
VHT
$19.3B
$244K 0.01%
916
+365
+66% +$104K
FREL icon
715
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$244K 0.01%
9,189
+3,753
+69% +$104K
IR icon
716
Ingersoll Rand
IR
$30.5B
$242K 0.01%
3,144
+415
+15% +$36.7K
BALL icon
717
Ball Corp
BALL
$16.9B
$242K 0.01%
4,164
-17
-0.4% -$1.03K
TECH icon
718
Bio-Techne
TECH
$11.3B
$241K 0.01%
4,639
+188
+4% +$11.3K
UGI icon
719
UGI
UGI
$8.15B
$241K 0.01%
6,560
-154
-2% -$5.79K
CATY icon
720
Cathay General Bancorp
CATY
$4.13B
$240K 0.01%
4,908
-165
-3% -$8.33K
PHM icon
721
Pultegroup
PHM
$24.5B
$240K 0.01%
2,109
-24
-1% -$3.07K
PBH icon
722
Prestige Consumer Healthcare
PBH
$2.49B
$239K 0.01%
4,084
+118
+3% +$7.66K
VV icon
723
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$239K 0.01%
822
+656
+395% +$205K
MLPA icon
724
Global X MLP ETF
MLPA
$2.37B
$238K 0.01%
4,363
-34
-0.8% -$1.78K
LOPE icon
725
Grand Canyon Education
LOPE
$3.94B
$237K 0.01%
1,413
-272
-16% -$45.6K
27 28
29
30 31

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 Northern Trust Quality Dividend Defensive ETF 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.