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
(+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 | |
|---|---|---|---|---|---|---|
1101
Interparfums
IPAR
$3.99B
| $102K | ﹤0.01% |
1,128
-164
| -13% | -$15.5K |
|
1102
LivaNova
LIVN
$4.4B
| $102K | ﹤0.01% |
1,665
+1,418
| +574% | +$91.5K |
|
1103
Guardant Health
GH
$21.7B
| $102K | ﹤0.01% |
1,183
-423
| -26% | -$42.5K |
|
1104
Xylem
XYL
$27.3B
| $102K | ﹤0.01% |
876
+151
| +21% | +$19.8K |
|
1105
Knife River
KNF
$4.15B
| $102K | ﹤0.01% |
1,285
-61
| -5% | -$4.91K |
|
1106
Lear
LEA
$6.54B
| $101K | ﹤0.01% |
867
+78
| +10% | +$9.72K |
|
1107
Plug Power
PLUG
$2.87B
| $101K | ﹤0.01% |
47,090
+5,127
| +12% | +$11.1K |
|
1108
LKQ Corp
LKQ
$5.68B
| $101K | ﹤0.01% |
3,488
+668
| +24% | +$21.4K |
|
1109
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $100K | ﹤0.01% |
1,444
-169
| -10% | -$12K |
|
1110
Fortis
FTS
$29B
| $100K | ﹤0.01% |
1,784
-149
| -8% | -$8.19K |
|
1111
iShares Silver Trust
SLV
$28B
| $99.8K | ﹤0.01% |
1,571
-175
| -10% | -$13.3K |
|
1112
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $99.8K | ﹤0.01% |
2,621
-241
| -8% | -$9.48K |
|
1113
FirstCash
FCFS
$8.85B
| $99.1K | ﹤0.01% |
517
-42
| -8% | -$7.59K |
|
1114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $98.6K | ﹤0.01% |
1,395
-540
| -28% | -$42.4K |
|
1115
Sanmina
SANM
$9.95B
| $98.5K | ﹤0.01% |
794
-957
| -55% | -$141K |
|
1116
Burlington
BURL
$23.2B
| $98.4K | ﹤0.01% |
315
-24
| -7% | -$7.35K |
|
1117
iShares Russell Mid-Cap ETF
IWR
$56B
| $98.1K | ﹤0.01% |
1,035
+60
| +6% | +$5.99K |
|
1118
BJs Wholesale Club
BJ
$12.5B
| $97.9K | ﹤0.01% |
989
+177
| +22% | +$17.1K |
|
1119
Pricesmart
PSMT
$5.98B
| $97.6K | ﹤0.01% |
659
-722
| -52% | -$105K |
|
1120
Weyerhaeuser
WY
$18B
| $97.5K | ﹤0.01% |
4,017
+122
| +3% | +$3.07K |
|
1121
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $97.4K | ﹤0.01% |
+1,880
| New | +$97.4K |
|
|
BTC
1122
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $97.3K | ﹤0.01% |
3,307
+633
| +24% | +$21.4K |
|
1123
First Financial Corp
THFF
$958M
| $97.3K | ﹤0.01% |
1,553
+157
| +11% | +$9.98K |
|
1124
Liberty Energy
LBRT
$3.05B
| $97.3K | ﹤0.01% |
3,370
-2,277
| -40% | -$58K |
|
1125
Mesa Laboratories
MLAB
$564M
| $97.2K | ﹤0.01% |
1,143
-59
| -5% | -$5.08K |
|
Similar funds
LGP
NSLI
JFGIW
HRCM
SFFS
MC
HP
AGA
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.