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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
USHY icon
1026
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$117K ﹤0.01%
3,216
-2,982
-48% -$111K
WSML
1027
iShares MSCI World Small-Cap ETF
WSML
$654M
$117K ﹤0.01%
3,889
-604
-13% -$19.4K
CSW
1028
CSW Industrials
CSW
$5.2B
$117K ﹤0.01%
451
-20
-4% -$5.81K
DVA icon
1029
DaVita
DVA
$15.4B
$117K ﹤0.01%
768
+15
+2% +$2.04K
PML
1030
PIMCO Municipal Income Fund II
PML
$485M
$117K ﹤0.01%
15,831
– –
MOG.A icon
1031
Moog Inc Class A
MOG.A
$12.4B
$117K ﹤0.01%
412
-204
-33% -$62.4K
AVSC icon
1032
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$117K ﹤0.01%
1,925
– –
MSGS icon
1033
Madison Square Garden
MSGS
$9.48B
$117K ﹤0.01%
373
-80
-18% -$23.8K
ASH icon
1034
Ashland
ASH
$3.33B
$116K ﹤0.01%
2,224
+333
+18% +$19.7K
CASY icon
1035
Casey's General Stores
CASY
$32.2B
$116K ﹤0.01%
164
-53
-24% -$34.5K
ACWV icon
1036
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$116K ﹤0.01%
980
-186
-16% -$22.5K
MDB icon
1037
MongoDB
MDB
$27.1B
$115K ﹤0.01%
491
-65
-12% -$21.7K
NFG icon
1038
National Fuel Gas
NFG
$7.82B
$115K ﹤0.01%
1,213
+160
+15% +$14K
XYLD icon
1039
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$115K ﹤0.01%
3,000
– –
SHG icon
1040
Shinhan Financial Group
SHG
$32.8B
$115K ﹤0.01%
1,925
-571
-23% -$35K
FAD icon
1041
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$115K ﹤0.01%
750
– –
NXPI icon
1042
NXP Semiconductors
NXPI
$57.8B
$115K ﹤0.01%
612
+241
+65% +$53.4K
GHC icon
1043
Graham Holdings Company
GHC
$5.1B
$114K ﹤0.01%
109
+17
+18% +$18.7K
NBTB icon
1044
NBT Bancorp
NBTB
$2.74B
$114K ﹤0.01%
2,722
-582
-18% -$25.2K
VPU
1045
Vanguard Utilities ETF
VPU
$8.46B
$114K ﹤0.01%
576
+363
+170% +$70.5K
KTB icon
1046
Kontoor Brands
KTB
$4.63B
$114K ﹤0.01%
1,723
-851
-33% -$55.7K
PFF icon
1047
iShares Preferred and Income Securities ETF
PFF
$13.3B
$114K ﹤0.01%
3,777
-8
-0.2% -$251
HEDJ icon
1048
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$113K ﹤0.01%
2,214
-13,569
-86% -$733K
AWR icon
1049
American States Water
AWR
$3.36B
$113K ﹤0.01%
1,471
-1,941
-57% -$143K
AFRM icon
1050
Affirm
AFRM
$23.9B
$113K ﹤0.01%
2,621
+205
+8% +$11.8K
40 41
42
43 44

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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.