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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
AEG icon
726
Aegon
AEG
$14B
$237K 0.01%
34,224
+723
+2% +$5.39K
LITE icon
727
Lumentum
LITE
$55.5B
$237K 0.01%
362
+143
+65% +$78.6K
SUNB
728
Sunbelt Rentals Holdings
SUNB
$29.5B
$236K 0.01%
+3,685
New +$259K
TWST icon
729
Twist Bioscience
TWST
$5.7B
$234K 0.01%
5,410
+3,455
+177% +$155K
NDAQ icon
730
Nasdaq
NDAQ
$52.7B
$233K 0.01%
2,795
+131
+5% +$11.7K
IMCG icon
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$233K 0.01%
3,071
+209
+7% +$17.1K
YUMC icon
732
Yum China
YUMC
$16.5B
$232K 0.01%
4,805
+3,083
+179% +$160K
VFH icon
733
Vanguard Financials ETF
VFH
$13.5B
$232K 0.01%
1,959
+6
+0.3% +$765
EQNR icon
734
Equinor
EQNR
$97.7B
$230K 0.01%
5,424
-124
-2% -$3.74K
WSO icon
735
Watsco Inc
WSO
$12.7B
$229K 0.01%
656
+235
+56% +$91.1K
FSIG icon
736
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$228K 0.01%
12,111
+3,369
+39% +$64.4K
SXI icon
737
Standex International
SXI
$3.59B
$228K 0.01%
912
-307
-25% -$77K
XLF icon
738
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$227K 0.01%
4,696
+1,809
+63% +$94.3K
PKG icon
739
Packaging Corp of America
PKG
$21.9B
$227K 0.01%
1,085
+40
+4% +$8.92K
GEHC icon
740
GE HealthCare
GEHC
$30.7B
$226K 0.01%
3,290
+385
+13% +$30.4K
WDS icon
741
Woodside Energy
WDS
$44.6B
$226K 0.01%
9,295
+297
+3% +$5.78K
TROW icon
742
T. Rowe Price
TROW
$23.9B
$225K 0.01%
2,525
-56
-2% -$5.42K
DFAE icon
743
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$225K 0.01%
6,869
-9,403
-58% -$329K
FMX icon
744
Fomento Económico Mexicano
FMX
$43.6B
$224K 0.01%
2,068
+505
+32% +$54.3K
CACI icon
745
CACI
CACI
$11B
$223K 0.01%
400
+37
+10% +$22.3K
VMC icon
746
Vulcan Materials
VMC
$34.8B
$223K 0.01%
835
+26
+3% +$7.65K
SUB icon
747
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$223K 0.01%
2,092
-698
-25% -$74.7K
XLY icon
748
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$223K 0.01%
2,106
+1,046
+99% +$122K
STLD icon
749
Steel Dynamics
STLD
$36B
$222K 0.01%
1,291
-410
-24% -$74.6K
INGR icon
750
Ingredion
INGR
$6.27B
$222K 0.01%
1,972
+1,644
+501% +$189K
28 29
30
31 32

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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.