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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 | |
|---|---|---|---|---|---|---|
1226
Vericel Corp
VCEL
$2.35B
| $80.8K | ﹤0.01% |
2,644
-706
| -21% | -$25.1K |
|
1227
Group 1 Automotive
GPI
$3.42B
| $80.5K | ﹤0.01% |
245
-227
| -48% | -$79.2K |
|
1228
JPMorgan Municipal ETF
JMUB
$8.3B
| $80.5K | ﹤0.01% |
1,612
+1,501
| +1,352% | +$76.1K |
|
1229
Performance Food Group
PFGC
$18B
| $80.4K | ﹤0.01% |
954
-58
| -6% | -$5.3K |
|
1230
Okta
OKTA
$24.7B
| $80.2K | ﹤0.01% |
1,063
-84
| -7% | -$6.97K |
|
1231
Teledyne Technologies
TDY
$30.4B
| $80K | ﹤0.01% |
137
-20
| -13% | -$12.5K |
|
1232
BWX Technologies
BWXT
$15.5B
| $79.9K | ﹤0.01% |
417
+49
| +13% | +$9.95K |
|
1233
Popular Inc
BPOP
$11.2B
| $79.4K | ﹤0.01% |
608
+56
| +10% | +$7.51K |
|
1234
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $78.5K | ﹤0.01% |
1,031
| – | – |
|
1235
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $78.3K | ﹤0.01% |
786
+18
| +2% | +$1.85K |
|
1236
Eagle Materials
EXP
$6.29B
| $77.7K | ﹤0.01% |
427
-40
| -9% | -$8.51K |
|
1237
Sensient Technologies
SXT
$5.26B
| $77.6K | ﹤0.01% |
890
-986
| -53% | -$92.3K |
|
1238
Alcoa
AA
$11.9B
| $77.5K | ﹤0.01% |
1,226
+316
| +35% | +$19.4K |
|
1239
Portland General Electric
POR
$5.8B
| $77.3K | ﹤0.01% |
1,469
| – | – |
|
1240
Cytokinetics
CYTK
$10.5B
| $77.2K | ﹤0.01% |
1,226
-232
| -16% | -$14.7K |
|
1241
PBF Energy
PBF
$8.57B
| $77.1K | ﹤0.01% |
1,532
+66
| +5% | +$2.47K |
|
1242
Patterson-UTI
PTEN
$3.98B
| $77.1K | ﹤0.01% |
6,974
-2,872
| -29% | -$24.6K |
|
1243
Royalty Pharma
RPRX
$25.9B
| $76.9K | ﹤0.01% |
1,659
+254
| +18% | +$11.1K |
|
1244
Ubiquiti
UI
$33.7B
| $76.6K | ﹤0.01% |
104
-9
| -8% | -$6.11K |
|
1245
Neurocrine Biosciences
NBIX
$16.8B
| $76.5K | ﹤0.01% |
594
-84
| -12% | -$11.1K |
|
1246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $76.1K | ﹤0.01% |
1,669
+1,547
| +1,268% | +$75K |
|
1247
Guidewire Software
GWRE
$12.6B
| $76.1K | ﹤0.01% |
525
-123
| -19% | -$18.7K |
|
1248
Krystal Biotech
KRYS
$10.1B
| $76.1K | ﹤0.01% |
308
-302
| -50% | -$80.4K |
|
1249
Madrigal Pharmaceuticals
MDGL
$10.8B
| $75.8K | ﹤0.01% |
150
-37
| -20% | -$17.7K |
|
1250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $75.7K | ﹤0.01% |
1,882
+1,795
| +2,063% | +$75.2K |
|
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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.