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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 | |
|---|---|---|---|---|---|---|
1201
BJ's Restaurants
BJRI
$1.42B
| $85.1K | ﹤0.01% |
2,442
+2,089
| +592% | +$83.6K |
|
1202
McCormick & Company Non-Voting
MKC
$13.7B
| $85K | ﹤0.01% |
1,582
-328
| -17% | -$20.9K |
|
1203
Alcon
ALC
$33.6B
| $84.9K | ﹤0.01% |
1,153
-1,965
| -63% | -$157K |
|
1204
ATI
ATI
$25.6B
| $84.8K | ﹤0.01% |
626
-657
| -51% | -$91.5K |
|
1205
Global Partners
GLP
$1.68B
| $84.8K | ﹤0.01% |
2,000
| – | – |
|
1206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $84.7K | ﹤0.01% |
1,750
| – | – |
|
1207
Warrior Met Coal
HCC
$4.19B
| $84.4K | ﹤0.01% |
896
-978
| -52% | -$88.1K |
|
1208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $84.4K | ﹤0.01% |
+917
| New | +$85.6K |
|
1209
Sun Life Financial
SLF
$46B
| $84.2K | ﹤0.01% |
1,359
-64
| -4% | -$4.09K |
|
1210
First Trust Capital Strength ETF
FTCS
$7.91B
| $84.1K | ﹤0.01% |
915
-24
| -3% | -$2.3K |
|
1211
Brookfield
BN
$104B
| $83.8K | ﹤0.01% |
2,163
-164
| -7% | -$7.27K |
|
1212
Phreesia
PHR
$663M
| $83.7K | ﹤0.01% |
7,333
+1,897
| +35% | +$25.1K |
|
1213
Uranium Energy
UEC
$4.75B
| $83.6K | ﹤0.01% |
6,681
+20
| +0.3% | +$308 |
|
1214
Ralph Lauren
RL
$22.6B
| $83K | ﹤0.01% |
254
+3
| +1% | +$1.07K |
|
1215
Lumen
LUMN
$6.57B
| $82.8K | ﹤0.01% |
12,958
-11,003
| -46% | -$83.3K |
|
1216
ICU Medical
ICUI
$4.21B
| $82.6K | ﹤0.01% |
659
-528
| -44% | -$75.9K |
|
1217
SSR Mining
SSRM
$5.32B
| $82.2K | ﹤0.01% |
3,136
-800
| -20% | -$21.2K |
|
1218
Dana Inc
DAN
$2.9B
| $82K | ﹤0.01% |
2,578
-2,488
| -49% | -$77.8K |
|
1219
Graco
GGG
$12.9B
| $82K | ﹤0.01% |
988
+242
| +32% | +$21.4K |
|
1220
Halozyme
HALO
$9.79B
| $81.6K | ﹤0.01% |
1,314
-85
| -6% | -$5.99K |
|
1221
Plexus
PLXS
$6.72B
| $81.4K | ﹤0.01% |
422
-494
| -54% | -$93.9K |
|
|
1222
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $81.4K | ﹤0.01% |
1,876
-58,099
| -97% | -$2.66M |
|
1223
Axos Financial
AX
$5.77B
| $81.2K | ﹤0.01% |
980
-692
| -41% | -$63.1K |
|
1224
M/I Homes
MHO
$3.74B
| $81K | ﹤0.01% |
683
-274
| -29% | -$36.9K |
|
1225
Exelixis
EXEL
$13.3B
| $80.8K | ﹤0.01% |
1,926
+36
| +2% | +$1.55K |
|
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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.