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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
SCHY icon
901
Schwab International Dividend Equity ETF
SCHY
$2.5B
$154K 0.01%
4,953
– –
HLI icon
902
Houlihan Lokey
HLI
$8.77B
$154K 0.01%
1,089
-30
-3% -$4.93K
SHOP icon
903
Shopify
SHOP
$152B
$154K 0.01%
1,375
-291
-17% -$38.2K
IGM icon
904
iShares Expanded Tech Sector ETF
IGM
$10B
$153K 0.01%
1,346
+43
+3% +$5.41K
SLYV icon
905
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$152K 0.01%
1,644
+269
+20% +$26K
AHR icon
906
American Healthcare REIT
AHR
$10.7B
$152K 0.01%
3,233
-204
-6% -$10.1K
IP icon
907
International Paper
IP
$21.6B
$151K 0.01%
4,320
-76
-2% -$3.16K
GBCI icon
908
Glacier Bancorp
GBCI
$6.42B
$151K 0.01%
3,456
+150
+5% +$7.1K
FORM icon
909
FormFactor
FORM
$8.28B
$151K 0.01%
1,653
-988
-37% -$85K
WTAI icon
910
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$151K 0.01%
5,648
-348
-6% -$10.3K
ALGN icon
911
Align Technology
ALGN
$12.1B
$151K 0.01%
908
-441
-33% -$77.2K
IBP icon
912
Installed Building Products
IBP
$6.01B
$151K 0.01%
586
-244
-29% -$73.1K
GFI icon
913
Gold Fields
GFI
$29B
$151K 0.01%
3,561
+64
+2% +$3.22K
STRL icon
914
Sterling Infrastructure
STRL
$18.3B
$150K 0.01%
393
-67
-15% -$26.2K
ITGR icon
915
Integer Holdings
ITGR
$4.12B
$150K 0.01%
1,764
+160
+10% +$13.6K
GOLF icon
916
Acushnet Holdings
GOLF
$5.93B
$150K 0.01%
1,647
-18
-1% -$1.71K
FIVE icon
917
Five Below
FIVE
$12B
$149K 0.01%
680
-151
-18% -$31.6K
RACE icon
918
Ferrari
RACE
$69.2B
$149K 0.01%
456
-129
-22% -$45.1K
BLOK icon
919
Amplify Blockchain Technology ETF
BLOK
$1.08B
$149K 0.01%
3,148
+338
+12% +$19K
EMHC icon
920
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$149K 0.01%
6,053
+1,678
+38% +$42.6K
WDEF
921
WisdomTree Europe Defense Fund
WDEF
$98M
$149K 0.01%
5,108
+48
+0.9% +$1.58K
FHN icon
922
First Horizon
FHN
$12.2B
$149K 0.01%
6,740
+975
+17% +$23.3K
BST icon
923
BlackRock Science and Technology Trust
BST
$1.61B
$149K 0.01%
4,230
-24
-0.6% -$950
NHI icon
924
National Health Investors
NHI
$3.72B
$149K 0.01%
1,802
+172
+11% +$14.3K
FVD icon
925
First Trust Value Line Dividend Fund
FVD
$8.32B
$148K 0.01%
3,177
-843
-21% -$40.5K
35 36
37
38 39

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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.