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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
ERIE icon
1051
Erie Indemnity
ERIE
$12.7B
$113K ﹤0.01%
454
-10
-2% -$2.69K
IXN icon
1052
iShares Global Tech ETF
IXN
$8.32B
$112K ﹤0.01%
1,171
-442
-27% -$46.7K
MANH icon
1053
Manhattan Associates
MANH
$11.2B
$112K ﹤0.01%
858
-536
-38% -$80.3K
ITT icon
1054
ITT
ITT
$17.5B
$112K ﹤0.01%
618
+37
+6% +$7.04K
FND icon
1055
Floor & Decor
FND
$6.13B
$112K ﹤0.01%
2,265
-361
-14% -$23.5K
ACIW icon
1056
ACI Worldwide
ACIW
$5.83B
$112K ﹤0.01%
2,772
-1,607
-37% -$67.5K
JBL icon
1057
Jabil
JBL
$33B
$111K ﹤0.01%
450
+56
+14% +$14.1K
TXT icon
1058
Textron
TXT
$14.7B
$111K ﹤0.01%
1,291
-3
-0.2% -$280
RARE icon
1059
Ultragenyx Pharmaceutical
RARE
$2.45B
$110K ﹤0.01%
5,723
+3,234
+130% +$72.8K
ARES icon
1060
Ares Management
ARES
$28.9B
$110K ﹤0.01%
1,025
-685
-40% -$90.9K
SLYG icon
1061
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$110K ﹤0.01%
1,180
+273
+30% +$27.1K
JMOM icon
1062
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$110K ﹤0.01%
1,675
+988
+144% +$69K
RMBS icon
1063
Rambus
RMBS
$9.87B
$110K ﹤0.01%
1,377
-1,057
-43% -$105K
FN icon
1064
Fabrinet
FN
$15.6B
$110K ﹤0.01%
223
-307
-58% -$156K
ARKF icon
1065
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$110K ﹤0.01%
3,032
– –
VRP icon
1066
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$110K ﹤0.01%
4,598
+3,982
+646% +$97K
KIM icon
1067
Kimco Realty
KIM
$17.2B
$109K ﹤0.01%
4,902
+3,594
+275% +$79.2K
ZBH icon
1068
Zimmer Biomet
ZBH
$18.2B
$109K ﹤0.01%
1,231
+37
+3% +$3.4K
HOMB icon
1069
Home BancShares
HOMB
$6.23B
$109K ﹤0.01%
4,118
-209
-5% -$5.88K
STWD icon
1070
Starwood Property Trust
STWD
$5.92B
$109K ﹤0.01%
6,262
-659
-10% -$11.8K
FTEC icon
1071
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$109K ﹤0.01%
545
+62
+13% +$13.6K
IHG icon
1072
InterContinental Hotels
IHG
$23.9B
$109K ﹤0.01%
835
+21
+3% +$2.89K
NI icon
1073
NiSource
NI
$21.3B
$109K ﹤0.01%
2,336
-186
-7% -$8.38K
SCI icon
1074
Service Corp International
SCI
$11.7B
$108K ﹤0.01%
1,330
+160
+14% +$12.9K
WH icon
1075
Wyndham Hotels & Resorts
WH
$5.56B
$108K ﹤0.01%
1,353
+985
+268% +$77.2K
41 42
43
44 45

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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.