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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
CCEP icon
776
Coca-Cola Europacific Partners
CCEP
$48.3B
$205K 0.01%
2,254
-1,677
-43% -$161K
SMH icon
777
VanEck Semiconductor ETF
SMH
$65.2B
$205K 0.01%
565
+408
+260% +$162K
ISCV icon
778
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$204K 0.01%
3,009
+170
+6% +$12.2K
RKLB icon
779
Rocket Lab Corp
RKLB
$40.6B
$204K 0.01%
3,547
+1,251
+54% +$94.3K
CBOE icon
780
Cboe Global Markets
CBOE
$32.5B
$203K 0.01%
720
+5
+0.7% +$1.39K
TD icon
781
Toronto Dominion Bank
TD
$198B
$203K 0.01%
2,220
-207
-9% -$19.7K
TXRH icon
782
Texas Roadhouse
TXRH
$13.5B
$203K 0.01%
1,249
+4
+0.3% +$718
AR icon
783
Antero Resources
AR
$11.1B
$201K 0.01%
4,539
-38
-0.8% -$1.39K
UTHR icon
784
United Therapeutics
UTHR
$25.8B
$201K 0.01%
341
+11
+3% +$5.48K
WDAY icon
785
Workday
WDAY
$39.6B
$200K 0.01%
1,553
-171
-10% -$27.1K
WRB icon
786
W.R. Berkley
WRB
$26.9B
$200K 0.01%
3,017
+50
+2% +$3.44K
PCOR icon
787
Procore
PCOR
$8.26B
$199K 0.01%
3,568
-143
-4% -$8.46K
AXON
788
Axon Enterprise
AXON
$42.5B
$199K 0.01%
479
-37
-7% -$19.2K
PNR icon
789
Pentair
PNR
$10.4B
$198K 0.01%
2,355
+73
+3% +$7.15K
SCHA icon
790
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$198K 0.01%
7,037
+3,433
+95% +$103K
MKSI icon
791
MKS Inc
MKSI
$20.1B
$197K 0.01%
935
+59
+7% +$13.3K
CW icon
792
Curtiss-Wright
CW
$26.7B
$197K 0.01%
311
-32
-9% -$21.3K
RSP icon
793
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$196K 0.01%
1,042
-330
-24% -$65.4K
SPMD icon
794
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$196K 0.01%
3,411
+502
+17% +$30.6K
DRH icon
795
Diamondrock Hospitality Co
DRH
$2.71B
$196K 0.01%
20,874
+1,642
+9% +$15.7K
FIX icon
796
Comfort Systems
FIX
$60.9B
$195K 0.01%
153
– –
DTM icon
797
DT Midstream
DTM
$14.1B
$194K 0.01%
1,437
+59
+4% +$7.7K
ILMN icon
798
Illumina
ILMN
$31B
$193K 0.01%
1,600
+271
+20% +$35.6K
EXR icon
799
Extra Space Storage
EXR
$31.3B
$193K 0.01%
1,504
+392
+35% +$55.3K
STE icon
800
Steris
STE
$22.3B
$193K 0.01%
879
+233
+36% +$57K
30 31
32
33 34

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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.