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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
RHP icon
951
Ryman Hospitality Properties
RHP
$8.43B
$140K 0.01%
1,534
+442
+40% +$42.4K
EHC icon
952
Encompass Health
EHC
$11B
$140K 0.01%
1,433
+16
+1% +$1.64K
SCHR
953
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$140K 0.01%
5,616
-224
-4% -$5.61K
IBN icon
954
ICICI Bank
IBN
$108B
$139K 0.01%
5,535
-1,496
-21% -$43.9K
TRP icon
955
TC Energy
TRP
$70.2B
$139K 0.01%
2,203
+387
+21% +$23.3K
PPG icon
956
PPG Industries
PPG
$24.6B
$139K 0.01%
1,337
+218
+19% +$24.7K
ESI icon
957
Element Solutions
ESI
$8.95B
$139K 0.01%
4,289
+3,953
+1,176% +$124K
AM icon
958
Antero Midstream
AM
$10.4B
$139K 0.01%
5,995
+967
+19% +$20K
FRT icon
959
Federal Realty Investment Trust
FRT
$10.7B
$138K 0.01%
1,319
+159
+14% +$16.6K
GNTX icon
960
Gentex
GNTX
$4.97B
$138K 0.01%
6,425
-237
-4% -$5.49K
THC icon
961
Tenet Healthcare
THC
$20.5B
$137K 0.01%
731
-621
-46% -$131K
SJNK icon
962
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$137K 0.01%
5,534
+1,107
+25% +$27.9K
VCR icon
963
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$137K ﹤0.01%
393
+172
+78% +$66.4K
SU icon
964
Suncor Energy
SU
$79.4B
$137K ﹤0.01%
2,071
+407
+24% +$22.5K
LULU icon
965
lululemon athletica
LULU
$13.5B
$136K ﹤0.01%
936
+317
+51% +$56.8K
MATX icon
966
Matsons
MATX
$6.13B
$136K ﹤0.01%
867
-520
-37% -$80.9K
QQQM icon
967
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$136K ﹤0.01%
591
-4,655
-89% -$1.16M
PTC icon
968
PTC
PTC
$15.8B
$136K ﹤0.01%
971
-2
-0.2% -$316
IEV icon
969
iShares Europe ETF
IEV
$1.67B
$135K ﹤0.01%
2,057
– –
COO icon
970
Cooper Companies
COO
$14.1B
$135K ﹤0.01%
1,946
+709
+57% +$56.1K
HL icon
971
Hecla Mining
HL
$9.47B
$135K ﹤0.01%
7,821
-4,418
-36% -$99.4K
AGX icon
972
Argan
AGX
$8B
$135K ﹤0.01%
262
+52
+25% +$21.2K
PHYS icon
973
Sprott Physical Gold
PHYS
$14.6B
$134K ﹤0.01%
3,937
– –
IMTM icon
974
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$134K ﹤0.01%
2,903
– –
IT icon
975
Gartner
IT
$10.1B
$134K ﹤0.01%
841
-336
-29% -$61.8K
37 38
39
40 41

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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.