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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
NICE icon
1151
Nice
NICE
$5.79B
$93.7K ﹤0.01%
861
-222
-20% -$25.3K
UNF icon
1152
Unifirst Corp
UNF
$5.3B
$93.5K ﹤0.01%
375
-120
-24% -$27.7K
MGY icon
1153
Magnolia Oil & Gas
MGY
$6.09B
$93.5K ﹤0.01%
2,910
-1,714
-37% -$45.9K
HDB icon
1154
HDFC Bank
HDB
$123B
$93.5K ﹤0.01%
3,878
-48
-1% -$1.49K
VLTO icon
1155
Veralto
VLTO
$23B
$93.5K ﹤0.01%
1,086
-56
-5% -$5.32K
RPM icon
1156
RPM International
RPM
$13.7B
$93.3K ﹤0.01%
951
-123
-11% -$13.3K
DY icon
1157
Dycom Industries
DY
$12B
$93.2K ﹤0.01%
287
-363
-56% -$136K
JBLU icon
1158
JetBlue
JBLU
$2.28B
$93K ﹤0.01%
22,564
-1,309
-5% -$6.64K
TTD icon
1159
Trade Desk
TTD
$8.48B
$92.8K ﹤0.01%
4,214
+324
+8% +$9.35K
ATLO icon
1160
AMES National
ATLO
$271M
$92.6K ﹤0.01%
3,330
– –
AUB icon
1161
Atlantic Union Bankshares
AUB
$6.02B
$92.6K ﹤0.01%
2,671
-636
-19% -$23.9K
FSS icon
1162
Federal Signal
FSS
$7.63B
$92.2K ﹤0.01%
880
-797
-48% -$90.1K
FCF icon
1163
First Commonwealth Financial
FCF
$2.18B
$92K ﹤0.01%
5,309
-1,116
-17% -$19.7K
SPIP icon
1164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$91.7K ﹤0.01%
3,523
-188
-5% -$4.91K
GIL icon
1165
Gildan
GIL
$10.3B
$91.4K ﹤0.01%
1,702
+512
+43% +$33.1K
CR icon
1166
Crane Co
CR
$12.3B
$91.4K ﹤0.01%
568
+107
+23% +$20.5K
NPO icon
1167
Enpro
NPO
$6.63B
$91.4K ﹤0.01%
380
-344
-48% -$86.1K
TEN
1168
Tsakos Energy Navigation Ltd
TEN
$1.21B
$91K ﹤0.01%
2,394
-41
-2% -$1.26K
PRMB
1169
Primo Brands
PRMB
$8.24B
$90.9K ﹤0.01%
4,926
+4,565
+1,265% +$88.2K
BLLN
1170
BillionToOne Inc
BLLN
$6.37B
$90.9K ﹤0.01%
1,297
+357
+38% +$29.2K
VALE icon
1171
Vale
VALE
$64.1B
$90.6K ﹤0.01%
5,996
+685
+13% +$10.7K
USFD icon
1172
US Foods
USFD
$22.2B
$90.5K ﹤0.01%
995
-4
-0.4% -$354
WINA icon
1173
Winmark
WINA
$1.2B
$90K ﹤0.01%
213
+1
+0.5% +$441
IOSP icon
1174
Innospec
IOSP
$2.12B
$90K ﹤0.01%
1,229
-436
-26% -$33.9K
TFI icon
1175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$89.4K ﹤0.01%
1,978
-109
-5% -$5K
45 46
47
48 49

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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.