We are live on ! Find out more
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
MA icon
76
Mastercard
MA
$506B
$6.45M 0.23%
13,050
+426
+3% +$224K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$6.36M 0.23%
61,888
+784
+1% +$89K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.21M 0.22%
83,527
+10,628
+15% +$850K
CGCP icon
79
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.18M 0.22%
277,792
+15,501
+6% +$351K
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.12M 0.22%
25,072
+5,857
+30% +$1.6M
PG icon
81
Procter & Gamble
PG
$336B
$6.06M 0.22%
41,839
+3,555
+9% +$539K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$6.05M 0.22%
198,416
-55,527
-22% -$1.68M
MU icon
83
Micron Technology
MU
$930B
$6.05M 0.22%
18,787
+1,684
+10% +$660K
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$37.7B
$6M 0.22%
144,629
+10,426
+8% +$463K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.83M 0.21%
87,714
+11,636
+15% +$828K
AMAT icon
86
Applied Materials
AMAT
$403B
$5.82M 0.21%
18,020
+1,628
+10% +$548K
COP icon
87
ConocoPhillips
COP
$147B
$5.8M 0.21%
43,626
+3,192
+8% +$353K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$5.76M 0.21%
54,337
+10,871
+25% +$1.17M
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.63M 0.2%
59,810
-33,016
-36% -$3.44M
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.54M 0.2%
241,957
+94,717
+64% +$2.18M
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.44M 0.2%
77,472
+17,844
+30% +$1.33M
KO icon
92
Coca-Cola
KO
$377B
$5.39M 0.19%
70,681
+5,456
+8% +$412K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.31M 0.19%
57,898
+5,923
+11% +$565K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.43B
$5.28M 0.19%
105,664
+33,350
+46% +$1.7M
HD icon
95
Home Depot
HD
$331B
$5.18M 0.19%
16,012
+387
+2% +$141K
CAT icon
96
Caterpillar
CAT
$375B
$5.17M 0.19%
7,750
+773
+11% +$535K
CSCO icon
97
Cisco
CSCO
$457B
$5.12M 0.19%
66,501
+3,132
+5% +$245K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.05M 0.18%
153,090
+12,292
+9% +$428K
BAC icon
99
Bank of America
BAC
$435B
$5.04M 0.18%
106,782
+870
+0.8% +$44.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.02M 0.18%
7,941
-9,775
-55% -$6.65M
2 3
4
5 6

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.