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
VICI icon
1076
VICI Properties
VICI
$29B
$108K ﹤0.01%
3,997
-1,558
-28% -$44.6K
PNFP icon
1077
Pinnacle Financial Partners Inc
PNFP
$15.9B
$108K ﹤0.01%
1,293
+682
+112% +$63.5K
PR
1078
Permian Resources
PR
$17.8B
$108K ﹤0.01%
5,026
-19
-0.4% -$328
UCB
1079
United Community Banks
UCB
$4.24B
$108K ﹤0.01%
3,491
-389
-10% -$12.8K
CPNG icon
1080
Coupang
CPNG
$29.3B
$108K ﹤0.01%
5,889
-2,516
-30% -$49.3K
FTI icon
1081
TechnipFMC
FTI
$28.1B
$107K ﹤0.01%
1,589
+6
+0.4% +$361
TRNO icon
1082
Terreno Realty
TRNO
$7.57B
$107K ﹤0.01%
1,760
+108
+7% +$6.78K
BNS icon
1083
Scotiabank
BNS
$107B
$106K ﹤0.01%
1,579
-253
-14% -$18.6K
RNR icon
1084
RenaissanceRe
RNR
$13.3B
$106K ﹤0.01%
359
+45
+14% +$13.1K
HP icon
1085
Helmerich & Payne
HP
$3.45B
$106K ﹤0.01%
2,960
-775
-21% -$26.4K
MAA icon
1086
Mid-America Apartment Communities
MAA
$15.4B
$106K ﹤0.01%
871
+159
+22% +$21K
HEI.A icon
1087
HEICO Corp Class A
HEI.A
$36B
$106K ﹤0.01%
517
+96
+23% +$23.6K
SCHM icon
1088
Schwab US Mid-Cap ETF
SCHM
$14.5B
$106K ﹤0.01%
3,534
+3,455
+4,373% +$110K
VIPS icon
1089
Vipshop
VIPS
$7.37B
$106K ﹤0.01%
6,607
+257
+4% +$4.37K
CNR
1090
Core Natural Resources Inc
CNR
$4.02B
$105K ﹤0.01%
954
-679
-42% -$64.6K
SWKS icon
1091
Skyworks Solutions
SWKS
$9.37B
$105K ﹤0.01%
2,001
-500
-20% -$29.1K
BAP icon
1092
Credicorp
BAP
$31.8B
$104K ﹤0.01%
327
-3
-0.9% -$1.01K
CNQ icon
1093
Canadian Natural Resources
CNQ
$99.4B
$104K ﹤0.01%
2,113
-416
-16% -$17.1K
PODD icon
1094
Insulet
PODD
$11.5B
$104K ﹤0.01%
500
-14
-3% -$3.52K
BRX icon
1095
Brixmor Property Group
BRX
$9.67B
$104K ﹤0.01%
3,611
+633
+21% +$17.9K
CFR icon
1096
Cullen/Frost Bankers
CFR
$10.3B
$104K ﹤0.01%
766
-91
-11% -$12.6K
BMO icon
1097
Bank of Montreal
BMO
$126B
$104K ﹤0.01%
787
+63
+9% +$8.75K
IJS icon
1098
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$104K ﹤0.01%
893
+300
+51% +$36.2K
EQH icon
1099
Equitable Holdings
EQH
$13B
$103K ﹤0.01%
2,885
+188
+7% +$8.05K
IONS icon
1100
Ionis Pharmaceuticals
IONS
$8.6B
$103K ﹤0.01%
1,416
+28
+2% +$2.21K
42 43
44
45 46

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.