We are live on ! Find out more
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
TTC icon
826
Toro Company
TTC
$8.75B
$181K 0.01%
1,982
-62
-3% -$5.84K
PIPR icon
827
Piper Sandler
PIPR
$5.12B
$180K 0.01%
2,425
-1,055
-30% -$86.6K
MKL icon
828
Markel Group
MKL
$23.3B
$179K 0.01%
95
-9
-9% -$18.3K
MAS icon
829
Masco
MAS
$14.1B
$179K 0.01%
3,057
+253
+9% +$17.1K
HUBB icon
830
Hubbell
HUBB
$25B
$178K 0.01%
376
-31
-8% -$15.2K
IDEV icon
831
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$177K 0.01%
2,188
-2,350
-52% -$202K
MAGS icon
832
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$177K 0.01%
3,200
– –
IMCV icon
833
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$177K 0.01%
2,119
+93
+5% +$8K
MGM icon
834
MGM Resorts International
MGM
$11.4B
$176K 0.01%
4,951
+1,681
+51% +$59.9K
SPTL icon
835
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$176K 0.01%
6,700
+2,272
+51% +$60.5K
GMED icon
836
Globus Medical
GMED
$10.7B
$175K 0.01%
2,100
-54
-3% -$4.85K
FULT icon
837
Fulton Financial
FULT
$4.66B
$175K 0.01%
8,919
-1,419
-14% -$29.2K
WTW icon
838
Willis Towers Watson
WTW
$31.2B
$175K 0.01%
604
-52
-8% -$16K
CNP icon
839
CenterPoint Energy
CNP
$27.7B
$175K 0.01%
4,068
+35
+0.9% +$1.45K
HURN icon
840
Huron Consulting
HURN
$2.41B
$175K 0.01%
1,386
+129
+10% +$19.4K
KDP icon
841
Keurig Dr Pepper
KDP
$42.3B
$173K 0.01%
6,556
-663
-9% -$18.6K
INCY icon
842
Incyte
INCY
$24.2B
$173K 0.01%
1,915
+287
+18% +$28.6K
GSLC icon
843
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$172K 0.01%
1,413
+239
+20% +$31.3K
DCI icon
844
Donaldson
DCI
$10.9B
$172K 0.01%
2,079
+35
+2% +$3.38K
WDFC icon
845
WD-40
WDFC
$3.05B
$172K 0.01%
843
-131
-13% -$29.3K
XLC icon
846
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$171K 0.01%
1,588
-248
-14% -$28.7K
CPAY icon
847
Corpay
CPAY
$25B
$171K 0.01%
589
+43
+8% +$13.8K
FTV icon
848
Fortive
FTV
$17.9B
$171K 0.01%
3,186
+672
+27% +$37.7K
LOGI icon
849
Logitech
LOGI
$14.7B
$170K 0.01%
1,889
-132
-7% -$12.2K
HPQ icon
850
HP
HPQ
$24.9B
$170K 0.01%
8,910
-1,361
-13% -$26.5K
32 33
34
35 36

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.