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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
NTAP icon
876
NetApp
NTAP
$35B
$161K 0.01%
1,590
+11
+0.7% +$1.12K
AXTA icon
877
Axalta
AXTA
$7.66B
$161K 0.01%
6,019
-757
-11% -$24K
TTWO icon
878
Take-Two Interactive
TTWO
$45.4B
$161K 0.01%
832
-131
-14% -$28.5K
ZM icon
879
Zoom
ZM
$28.2B
$160K 0.01%
2,039
+294
+17% +$24.6K
HEFA icon
880
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$160K 0.01%
3,864
– –
EMB icon
881
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$160K 0.01%
1,716
-31
-2% -$2.98K
BF.B icon
882
Brown-Forman Class B
BF.B
$13.2B
$160K 0.01%
5,975
+5,954
+28,352% +$160K
ESGE icon
883
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$160K 0.01%
3,642
+663
+22% +$31.3K
FER icon
884
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$159K 0.01%
2,575
+40
+2% +$2.69K
GWX icon
885
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$159K 0.01%
3,877
+531
+16% +$23.1K
ACI icon
886
Albertsons Companies
ACI
$5.62B
$158K 0.01%
9,118
+9,018
+9,018% +$157K
AVY icon
887
Avery Dennison
AVY
$13B
$158K 0.01%
941
+63
+7% +$11.6K
CPT icon
888
Camden Property Trust
CPT
$11B
$158K 0.01%
1,612
+427
+36% +$45.3K
CGCV
889
Capital Group Conservative Equity ETF
CGCV
$1.93B
$158K 0.01%
5,372
+355
+7% +$11K
MDYG icon
890
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$158K 0.01%
1,701
+3
+0.2% +$294
FICO icon
891
Fair Isaac
FICO
$24.3B
$157K 0.01%
150
+2
+1% +$2.74K
ACGL icon
892
Arch Capital
ACGL
$34.3B
$157K 0.01%
1,643
-268
-14% -$25.7K
MRCY icon
893
Mercury Systems
MRCY
$5.83B
$157K 0.01%
2,246
+152
+7% +$13.2K
CTRE icon
894
CareTrust REIT
CTRE
$9.91B
$156K 0.01%
4,266
-2,466
-37% -$94.7K
STM icon
895
STMicroelectronics
STM
$46.7B
$156K 0.01%
4,990
+585
+13% +$18.3K
XVV icon
896
iShares ESG Screened S&P 500 ETF
XVV
$648M
$156K 0.01%
3,266
– –
OMC icon
897
Omnicom Group
OMC
$21.6B
$155K 0.01%
2,063
+175
+9% +$13.6K
OSW icon
898
OneSpaWorld
OSW
$2.61B
$155K 0.01%
6,953
+26
+0.4% +$553
AGO icon
899
Assured Guaranty
AGO
$3.66B
$154K 0.01%
1,918
-949
-33% -$81K
WCBR
900
WisdomTree Cybersecurity Fund
WCBR
$107M
$154K 0.01%
6,393
+825
+15% +$21.5K
34 35
36
37 38

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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.