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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
OSK icon
851
Oshkosh
OSK
$8.79B
$170K 0.01%
1,232
-270
-18% -$42.1K
OVV icon
852
Ovintiv
OVV
$17.3B
$169K 0.01%
2,793
+458
+20% +$22.1K
BBCA icon
853
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$169K 0.01%
1,840
+713
+63% +$68.1K
HUBS icon
854
HubSpot
HUBS
$12.2B
$168K 0.01%
705
+371
+111% +$104K
BABA icon
855
Alibaba
BABA
$293B
$167K 0.01%
1,371
+106
+8% +$15.9K
EME icon
856
Emcor
EME
$35.2B
$167K 0.01%
238
+4
+2% +$2.91K
NXST icon
857
Nexstar Media Group
NXST
$5.82B
$167K 0.01%
900
+177
+24% +$39.7K
SIGI icon
858
Selective Insurance
SIGI
$5.65B
$166K 0.01%
2,208
+1,816
+463% +$149K
CRL icon
859
Charles River Laboratories
CRL
$11.2B
$166K 0.01%
1,041
+297
+40% +$55.1K
AOS icon
860
A.O. Smith
AOS
$8.17B
$166K 0.01%
2,610
+218
+9% +$15.7K
CHT icon
861
Chunghwa Telecom
CHT
$33.1B
$166K 0.01%
3,954
-332
-8% -$14.1K
NDSN icon
862
Nordson
NDSN
$16.6B
$165K 0.01%
645
-152
-19% -$41.8K
RKT icon
863
Rocket Companies
RKT
$36.5B
$165K 0.01%
12,237
-9,753
-44% -$177K
ESLT icon
864
Elbit Systems
ESLT
$37.9B
$165K 0.01%
202
– –
FNB icon
865
FNB Corp
FNB
$6.73B
$165K 0.01%
10,189
+2,286
+29% +$39.5K
ETSY icon
866
Etsy
ETSY
$7.75B
$165K 0.01%
3,466
+193
+6% +$10.5K
SOLS
867
Solstice Advanced Materials
SOLS
$9.56B
$164K 0.01%
2,271
+371
+20% +$25.4K
ESGD icon
868
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$164K 0.01%
1,775
-70
-4% -$6.93K
WWD icon
869
Woodward
WWD
$21.3B
$163K 0.01%
478
+83
+21% +$29.9K
OTIS icon
870
Otis Worldwide
OTIS
$27.4B
$162K 0.01%
2,128
-167
-7% -$14.6K
SHM icon
871
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$162K 0.01%
3,393
– –
NTRA icon
872
Natera
NTRA
$38.3B
$162K 0.01%
866
+36
+4% +$7.75K
FXL icon
873
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$161K 0.01%
1,059
+159
+18% +$26.6K
ENSG icon
874
The Ensign Group
ENSG
$10.4B
$161K 0.01%
804
-813
-50% -$159K
IRM icon
875
Iron Mountain
IRM
$36.4B
$161K 0.01%
1,650
-430
-21% -$42.8K
33 34
35
36 37

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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.