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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 | |
|---|---|---|---|---|---|---|
1176
Perimeter Solutions
PRM
$4.99B
| $89.3K | ﹤0.01% |
4,195
-471
| -10% | -$12K |
|
1177
Amcor
AMCR
$20.8B
| $89.3K | ﹤0.01% |
2,342
+413
| +21% | +$18.3K |
|
1178
CarMax
KMX
$8.13B
| $89K | ﹤0.01% |
2,226
+1,392
| +167% | +$60.9K |
|
1179
Associated Banc-Corp
ASB
$5.83B
| $88.9K | ﹤0.01% |
3,561
+433
| +14% | +$11.5K |
|
1180
Protagonist Therapeutics
PTGX
$8.79B
| $88.9K | ﹤0.01% |
890
-837
| -48% | -$74.1K |
|
|
SW
1181
Smurfit Westrock
SW
$24.1B
| $88.9K | ﹤0.01% |
2,323
-409
| -15% | -$17.6K |
|
1182
Interactive Brokers
IBKR
$39.2B
| $88.8K | ﹤0.01% |
1,395
+128
| +10% | +$9.14K |
|
1183
Mirion Technologies
MIR
$3.73B
| $88.3K | ﹤0.01% |
5,099
-443
| -8% | -$9.99K |
|
1184
Sprott Uranium Miners ETF
URNM
$1.76B
| $87.9K | ﹤0.01% |
1,504
| – | – |
|
1185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $87.5K | ﹤0.01% |
1,027
| – | – |
|
1186
KB Financial Group
KB
$41.4B
| $87.5K | ﹤0.01% |
897
+102
| +13% | +$10.2K |
|
1187
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $86.9K | ﹤0.01% |
+1,584
| New | +$91.9K |
|
|
TMHC
1188
DELISTED
Taylor Morrison
TMHC
| $86.6K | ﹤0.01% |
1,514
+459
| +44% | +$28.7K |
|
1189
JFrog
FROG
$9.66B
| $86.5K | ﹤0.01% |
2,023
-856
| -30% | -$42K |
|
1190
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $86.4K | ﹤0.01% |
2,192
-3,143
| -59% | -$134K |
|
1191
Alkermes
ALKS
$8.22B
| $86.3K | ﹤0.01% |
2,863
-3,539
| -55% | -$110K |
|
1192
Credo Technology Group
CRDO
$38.6B
| $86.1K | ﹤0.01% |
981
+366
| +60% | +$44.5K |
|
1193
Terex
TEX
$7.18B
| $86K | ﹤0.01% |
1,567
+1,080
| +222% | +$66.9K |
|
1194
Mercury Insurance
MCY
$5.93B
| $85.8K | ﹤0.01% |
977
-293
| -23% | -$26.2K |
|
1195
Arrowhead Research
ARWR
$11.9B
| $85.7K | ﹤0.01% |
1,486
-1,417
| -49% | -$89.7K |
|
1196
Jones Lang LaSalle
JLL
$16.3B
| $85.5K | ﹤0.01% |
288
+5
| +2% | +$1.61K |
|
1197
Modine Manufacturing
MOD
$10.7B
| $85.3K | ﹤0.01% |
422
-17
| -4% | -$3.2K |
|
1198
Fidelity National Information Services
FIS
$23.1B
| $85.3K | ﹤0.01% |
1,797
-636
| -26% | -$34.2K |
|
1199
HF Sinclair
DINO
$16.3B
| $85.1K | ﹤0.01% |
1,350
-65
| -5% | -$3.52K |
|
1200
Ryanair
RYAAY
$30.4B
| $85.1K | ﹤0.01% |
1,522
+24
| +2% | +$1.58K |
|
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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.