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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
(+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 | |
|---|---|---|---|---|---|---|
1126
XPO
XPO
$23.5B
| $97.1K | ﹤0.01% |
521
+27
| +5% | +$4.84K |
|
1127
UMB Financial
UMBF
$11.1B
| $96.7K | ﹤0.01% |
879
-9
| -1% | -$1.08K |
|
1128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $96.6K | ﹤0.01% |
816
-360
| -31% | -$42.9K |
|
1129
NextDecade
NEXT
$1.79B
| $96.6K | ﹤0.01% |
12,000
+4,500
| +60% | +$25.6K |
|
1130
Granite Construction
GVA
$5.29B
| $96.5K | ﹤0.01% |
828
-795
| -49% | -$99.2K |
|
1131
Pearson
PSO
$10.2B
| $96.3K | ﹤0.01% |
7,502
-256
| -3% | -$3.32K |
|
1132
Telephone and Data Systems
TDS
$3.82B
| $96K | ﹤0.01% |
2,296
-1,169
| -34% | -$51.4K |
|
1133
Check Point Software Technologies
CHKP
$13B
| $95.9K | ﹤0.01% |
679
+61
| +10% | +$10.2K |
|
1134
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $95.6K | ﹤0.01% |
1,442
+10
| +0.7% | +$705 |
|
1135
Pilgrim's Pride
PPC
$6.51B
| $95.5K | ﹤0.01% |
2,551
-144
| -5% | -$5.81K |
|
1136
MasTec
MTZ
$21.1B
| $95.4K | ﹤0.01% |
312
-17
| -5% | -$4.6K |
|
1137
Boston Properties
BXP
$11.2B
| $95.4K | ﹤0.01% |
1,841
-907
| -33% | -$54.6K |
|
1138
Smith & Nephew
SNN
$13.3B
| $95.2K | ﹤0.01% |
3,013
+193
| +7% | +$6.57K |
|
1139
Futu Holdings
FUTU
$14.7B
| $95.1K | ﹤0.01% |
724
+24
| +3% | +$3.73K |
|
1140
Brookfield Asset Management
BAM
$77.3B
| $94.9K | ﹤0.01% |
2,199
-348
| -14% | -$17K |
|
1141
Tenaris
TS
$28.9B
| $94.8K | ﹤0.01% |
1,657
-50
| -3% | -$2.46K |
|
1142
Oceaneering
OII
$4.86B
| $94.7K | ﹤0.01% |
2,747
-2,331
| -46% | -$75.4K |
|
1143
Kadant
KAI
$3.63B
| $94.6K | ﹤0.01% |
332
+78
| +31% | +$25.1K |
|
1144
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $94.5K | ﹤0.01% |
4,594
+218
| +5% | +$4.91K |
|
1145
Cenovus Energy
CVE
$55.7B
| $94.3K | ﹤0.01% |
3,548
-238
| -6% | -$5.08K |
|
1146
CNO Financial Group
CNO
$5.14B
| $94.2K | ﹤0.01% |
2,343
-244
| -9% | -$10.2K |
|
1147
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $94K | ﹤0.01% |
894
+40
| +5% | +$4.54K |
|
1148
Live Nation Entertainment
LYV
$40.6B
| $94K | ﹤0.01% |
632
-40
| -6% | -$6.06K |
|
1149
iShares Core S&P US Value ETF
IUSV
$27.2B
| $93.9K | ﹤0.01% |
935
-668
| -42% | -$70K |
|
1150
Affiliated Managers Group
AMG
$9.69B
| $93.7K | ﹤0.01% |
347
+95
| +38% | +$28.6K |
|
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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.