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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
PFS icon
751
Provident Financial Services
PFS
$3.22B
$221K 0.01%
10,647
-1,798
-14% -$38.4K
CPRT icon
752
Copart
CPRT
$27B
$221K 0.01%
6,779
-89
-1% -$3.34K
DGX icon
753
Quest Diagnostics
DGX
$25.7B
$221K 0.01%
1,120
-22
-2% -$4.27K
TLT icon
754
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$221K 0.01%
2,541
+2,247
+764% +$198K
R icon
755
Ryder
R
$9.83B
$220K 0.01%
1,119
+47
+4% +$9.51K
CTRA
756
DELISTED
Coterra Energy
CTRA
$220K 0.01%
6,130
-4,882
-44% -$147K
TYL icon
757
Tyler Technologies
TYL
$12.7B
$220K 0.01%
645
-11
-2% -$4.09K
GMAB icon
758
Genmab
GMAB
$17.7B
$217K 0.01%
8,399
+495
+6% +$14.8K
CAKE icon
759
Cheesecake Factory
CAKE
$5.04B
$215K 0.01%
3,962
+138
+4% +$8.23K
AEM icon
760
Agnico Eagle Mines
AEM
$73.6B
$215K 0.01%
1,119
-111
-9% -$23.1K
GPN icon
761
Global Payments
GPN
$23B
$214K 0.01%
3,230
+2,172
+205% +$160K
JMST icon
762
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$213K 0.01%
4,188
+562
+15% +$28.7K
RRX icon
763
Regal Rexnord
RRX
$13.7B
$213K 0.01%
1,194
+557
+87% +$104K
ENS icon
764
EnerSys
ENS
$6.78B
$212K 0.01%
1,272
+999
+366% +$169K
UNM icon
765
Unum
UNM
$13.6B
$210K 0.01%
2,883
+102
+4% +$7.61K
BC icon
766
Brunswick
BC
$5.13B
$210K 0.01%
3,022
+625
+26% +$50.4K
MSTR icon
767
Strategy Inc
MSTR
$34.1B
$209K 0.01%
1,721
+392
+29% +$56K
WSFS icon
768
WSFS Financial
WSFS
$4.12B
$209K 0.01%
3,243
-291
-8% -$18.3K
DSI icon
769
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$208K 0.01%
1,774
-1,065
-38% -$136K
AEIS icon
770
Advanced Energy
AEIS
$11.6B
$208K 0.01%
698
-669
-49% -$194K
DHT icon
771
DHT Holdings
DHT
$2.99B
$208K 0.01%
11,604
-190
-2% -$3.03K
EVRG icon
772
Evergy
EVRG
$19.1B
$208K 0.01%
2,544
-109
-4% -$8.61K
DFLV icon
773
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$207K 0.01%
5,915
-295
-5% -$10.6K
CNC icon
774
Centene
CNC
$30.7B
$207K 0.01%
6,508
+3,640
+127% +$149K
XYZ
775
Block Inc
XYZ
$48.4B
$206K 0.01%
3,605
-159
-4% -$9.67K
29 30
31
32 33

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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.