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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
(+4.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
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 |
Dimensional International Value ETF
DFIV
|
+$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.44M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$2.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$6.27B
| $132K | ﹤0.01% |
3,837
-2,991
| -44% | -$95.5K |
|
977
Deckers Outdoor
DECK
$13.2B
| $132K | ﹤0.01% |
1,393
-12
| -0.9% | -$1.29K |
|
978
Kinross Gold
KGC
$27.4B
| $132K | ﹤0.01% |
4,621
-313
| -6% | -$10.3K |
|
979
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $132K | ﹤0.01% |
7,906
-1,064
| -12% | -$18.7K |
|
980
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $132K | ﹤0.01% |
2,484
+110
| +5% | +$6.33K |
|
981
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $131K | ﹤0.01% |
5,089
+319
| +7% | +$8.3K |
|
982
Repligen
RGEN
$7.96B
| $131K | ﹤0.01% |
1,173
-154
| -12% | -$21.5K |
|
983
SS&C Technologies
SSNC
$18.1B
| $131K | ﹤0.01% |
1,959
-81
| -4% | -$6.23K |
|
984
Arcosa
ACA
$7.13B
| $129K | ﹤0.01% |
1,267
-820
| -39% | -$93.2K |
|
985
iShares Gold Trust Micro
IAUM
$6.35B
| $129K | ﹤0.01% |
2,867
-664
| -19% | -$32.3K |
|
|
ECHO
986
EchoStar
ECHO
$24.4B
| $129K | ﹤0.01% |
1,149
-445
| -28% | -$51.1K |
|
987
Vanguard Industrials ETF
VIS
$8.1B
| $129K | ﹤0.01% |
425
+12
| +3% | +$3.9K |
|
988
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $128K | ﹤0.01% |
4,699
-1,586
| -25% | -$44.9K |
|
|
WCC
989
WESCO International
WCC
$16.7B
| $128K | ﹤0.01% |
498
-642
| -56% | -$180K |
|
990
Kenvue
KVUE
$36.9B
| $128K | ﹤0.01% |
7,411
-1,791
| -19% | -$31.9K |
|
991
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $128K | ﹤0.01% |
826
-5,069
| -86% | -$800K |
|
992
Fox Class A
FOXA
$24.5B
| $128K | ﹤0.01% |
2,160
-269
| -11% | -$17.2K |
|
993
Roku
ROKU
$21.5B
| $127K | ﹤0.01% |
1,440
-106
| -7% | -$10.3K |
|
994
Avantis International Large Cap Value ETF
AVIV
$2B
| $127K | ﹤0.01% |
1,750
| – | – |
|
|
DRD
995
DRDGold
DRD
$1.77B
| $127K | ﹤0.01% |
4,589
+109
| +2% | +$3.62K |
|
996
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $127K | ﹤0.01% |
1,090
-422
| -28% | -$48.8K |
|
997
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.3M
| $126K | ﹤0.01% |
+1,673
| New | +$136K |
|
998
Adasina Social Justice All Cap Global ETF
JSTC
$300M
| $126K | ﹤0.01% |
+6,622
| New | +$135K |
|
999
Agree Realty
ADC
$9.34B
| $125K | ﹤0.01% |
1,672
+43
| +3% | +$3.26K |
|
1000
Materion
MTRN
$4.39B
| $125K | ﹤0.01% |
911
-401
| -31% | -$58.3K |
|
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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.