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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
WCN
926
Waste Connections
WCN
$42.2B
$148K 0.01%
912
-208
-19% -$34.7K
FNDF icon
927
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$148K 0.01%
3,104
-3,400
-52% -$167K
HSY icon
928
Hershey
HSY
$35.2B
$146K 0.01%
684
-75
-10% -$15.8K
URA icon
929
Global X Uranium ETF
URA
$5.42B
$146K 0.01%
3,221
+75
+2% +$3.9K
MEDP icon
930
Medpace
MEDP
$16.1B
$146K 0.01%
317
-82
-21% -$42K
PL icon
931
Planet Labs
PL
$7.3B
$146K 0.01%
5,221
-1,706
-25% -$43.6K
DG icon
932
Dollar General
DG
$28B
$145K 0.01%
1,234
+187
+18% +$26.7K
MTG icon
933
MGIC Investment
MTG
$6.16B
$145K 0.01%
5,563
-297
-5% -$7.94K
VPLS
934
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$145K 0.01%
+1,877
New +$147K
RHI icon
935
Robert Half
RHI
$3.87B
$145K 0.01%
5,625
-25
-0.4% -$661
SYNA icon
936
Synaptics
SYNA
$4.19B
$145K 0.01%
2,225
+2,029
+1,035% +$165K
TCOM icon
937
Trip.com Group
TCOM
$29.6B
$145K 0.01%
2,941
+59
+2% +$3.44K
VCIT icon
938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$145K 0.01%
1,756
+1,626
+1,251% +$136K
WCLD
939
WisdomTree Cloud Computing Fund
WCLD
$271M
$145K 0.01%
5,442
+692
+15% +$20.5K
OKLO
940
Oklo
OKLO
$6.76B
$144K 0.01%
3,151
-936
-23% -$67.3K
IGF icon
941
iShares Global Infrastructure ETF
IGF
$10.9B
$143K 0.01%
2,144
-6,744
-76% -$442K
BR icon
942
Broadridge
BR
$17.8B
$142K 0.01%
870
-177
-17% -$33.6K
IJJ icon
943
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$142K 0.01%
1,098
+318
+41% +$43.5K
CSGP icon
944
CoStar Group
CSGP
$11.7B
$141K 0.01%
3,453
-3,387
-50% -$176K
HRB icon
945
H&R Block
HRB
$5.58B
$141K 0.01%
4,456
+3,192
+253% +$111K
AEE icon
946
Ameren
AEE
$30.3B
$141K 0.01%
1,283
+156
+14% +$16.7K
MDYV icon
947
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$140K 0.01%
1,687
– –
MSA icon
948
Mine Safety
MSA
$7.35B
$140K 0.01%
873
+126
+17% +$23K
EFX icon
949
Equifax
EFX
$20.3B
$140K 0.01%
790
-129
-14% -$25.6K
NTRS icon
950
Northern Trust
NTRS
$33.3B
$140K 0.01%
1,028
+47
+5% +$6.76K
36 37
38
39 40

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JFGIW
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HRCM
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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.