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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
ELD icon
801
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$193K 0.01%
6,956
+196
+3% +$5.74K
LNC icon
802
Lincoln National
LNC
$8.73B
$192K 0.01%
5,642
+1,532
+37% +$58.9K
COHR icon
803
Coherent
COHR
$51.4B
$192K 0.01%
875
+221
+34% +$50.6K
FR icon
804
First Industrial Realty Trust
FR
$8.73B
$191K 0.01%
3,340
+128
+4% +$7.61K
THG icon
805
Hanover Insurance
THG
$8.1B
$190K 0.01%
1,101
-185
-14% -$32.2K
VTRS icon
806
Viatris
VTRS
$20.4B
$189K 0.01%
14,592
-1,061
-7% -$14.8K
ALLE icon
807
Allegion
ALLE
$13.4B
$189K 0.01%
1,323
+717
+118% +$114K
VOE icon
808
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$188K 0.01%
1,037
-83
-7% -$15.5K
VNO icon
809
Vornado Realty Trust
VNO
$7.41B
$187K 0.01%
7,430
+155
+2% +$4.59K
DXCM icon
810
DexCom
DXCM
$31.5B
$187K 0.01%
3,019
+678
+29% +$47.2K
SE icon
811
Sea Limited
SE
$65.4B
$187K 0.01%
2,385
-907
-28% -$97.2K
CERY
812
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$187K 0.01%
5,268
+990
+23% +$31.8K
ES icon
813
Eversource Energy
ES
$26.9B
$186K 0.01%
2,724
+79
+3% +$5.58K
ZS icon
814
Zscaler
ZS
$24.5B
$186K 0.01%
1,357
-85
-6% -$15.1K
TSN icon
815
Tyson Foods
TSN
$20.4B
$186K 0.01%
2,917
+759
+35% +$47.1K
GTES icon
816
Gates Industrial Corporation Ltd.
GTES
$7.08B
$186K 0.01%
8,818
-176
-2% -$4.28K
CLX icon
817
Clorox
CLX
$11.6B
$185K 0.01%
1,807
+1,568
+656% +$178K
CDP icon
818
COPT Defense Properties
CDP
$4.3B
$185K 0.01%
5,979
+346
+6% +$10.8K
J icon
819
Jacobs Solutions
J
$15.9B
$184K 0.01%
1,476
-46
-3% -$6.25K
RBA icon
820
RB Global
RBA
$20.4B
$183K 0.01%
1,942
-388
-17% -$41.1K
SJM icon
821
J.M. Smucker
SJM
$12.7B
$183K 0.01%
1,925
+948
+97% +$99.3K
MTDR icon
822
Matador Resources
MTDR
$6.2B
$183K 0.01%
2,821
+968
+52% +$48.5K
ONTO icon
823
Onto Innovation
ONTO
$12.9B
$183K 0.01%
965
-200
-17% -$40.9K
XMMO icon
824
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$183K 0.01%
1,313
-245
-16% -$35.4K
VRSN icon
825
VeriSign
VRSN
$26.2B
$182K 0.01%
729
+168
+30% +$40K
31 32
33
34 35

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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.