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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
LPLA icon
1001
LPL Financial
LPLA
$28.3B
$125K ﹤0.01%
415
+78
+23% +$26.2K
PATK icon
1002
Patrick Industries
PATK
$2.74B
$124K ﹤0.01%
1,177
-399
-25% -$49.3K
ITM icon
1003
VanEck Intermediate Muni ETF
ITM
$2.14B
$124K ﹤0.01%
2,686
-66
-2% -$3.12K
SGOV icon
1004
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$124K ﹤0.01%
1,234
+903
+273% +$90.8K
ERIC icon
1005
Ericsson
ERIC
$32.2B
$124K ﹤0.01%
11,238
-401
-3% -$4.34K
IESC icon
1006
IES Holdings
IESC
$14.8B
$124K ﹤0.01%
280
– –
BDVL
1007
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$123K ﹤0.01%
5,101
-649
-11% -$16.3K
WF icon
1008
Woori Financial
WF
$16.7B
$123K ﹤0.01%
1,914
– –
SPUS icon
1009
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$123K ﹤0.01%
2,628
– –
FCNCA icon
1010
First Citizens BancShares
FCNCA
$24.9B
$122K ﹤0.01%
66
– –
RGLD icon
1011
Royal Gold
RGLD
$16.8B
$122K ﹤0.01%
510
+15
+3% +$3.98K
PRIM icon
1012
Primoris Services
PRIM
$4.58B
$122K ﹤0.01%
906
+8
+0.9% +$1.17K
MELI icon
1013
Mercado Libre
MELI
$95.2B
$121K ﹤0.01%
75
-32
-30% -$61.7K
XCEM icon
1014
Columbia EM Core ex-China ETF
XCEM
$1.9B
$121K ﹤0.01%
+3,079
New +$129K
EL icon
1015
Estee Lauder
EL
$30.4B
$120K ﹤0.01%
1,766
+525
+42% +$53.6K
PJT icon
1016
PJT Partners
PJT
$4.3B
$120K ﹤0.01%
866
-31
-3% -$4.88K
KHC icon
1017
Kraft Heinz
KHC
$30.7B
$119K ﹤0.01%
5,347
-2,260
-30% -$53.2K
PACS icon
1018
PACS Group
PACS
$7.28B
$119K ﹤0.01%
3,924
+3,885
+9,962% +$143K
MOH icon
1019
Molina Healthcare
MOH
$10.2B
$119K ﹤0.01%
903
+31
+4% +$4.93K
CM icon
1020
Canadian Imperial Bank of Commerce
CM
$108B
$119K ﹤0.01%
1,291
-140
-10% -$13.4K
KFY icon
1021
Korn Ferry
KFY
$4.18B
$118K ﹤0.01%
1,880
-1,037
-36% -$66.9K
CDW icon
1022
CDW
CDW
$18.9B
$118K ﹤0.01%
996
-189
-16% -$23.9K
IGV icon
1023
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$118K ﹤0.01%
1,521
+43
+3% +$3.81K
AGM icon
1024
Federal Agricultural Mortgage
AGM
$2.47B
$117K ﹤0.01%
813
+53
+7% +$8.67K
EMN icon
1025
Eastman Chemical
EMN
$8B
$117K ﹤0.01%
1,617
+379
+31% +$27.3K
39 40
41
42 43

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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.