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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 | |
|---|---|---|---|---|---|---|
1251
Wintrust Financial
WTFC
$10.8B
| $75.6K | ﹤0.01% |
566
-96
| -15% | -$13.9K |
|
1252
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $75.4K | ﹤0.01% |
1,645
-441
| -21% | -$19.8K |
|
1253
Penske Automotive Group
PAG
$14.3B
| $75.3K | ﹤0.01% |
509
+198
| +64% | +$31.4K |
|
1254
Penumbra
PEN
$12.7B
| $75.2K | ﹤0.01% |
229
+7
| +3% | +$2.37K |
|
1255
iShares Select U.S. REIT ETF
ICF
$2.09B
| $75.2K | ﹤0.01% |
1,234
+1,194
| +2,985% | +$74.8K |
|
1256
WEX
WEX
$6.37B
| $74.7K | ﹤0.01% |
487
+62
| +15% | +$9.69K |
|
1257
Alphatec Holdings
ATEC
$1.46B
| $74.6K | ﹤0.01% |
6,780
+6,586
| +3,395% | +$95.9K |
|
1258
Valley National Bancorp
VLY
$7.9B
| $74.6K | ﹤0.01% |
6,267
-694
| -10% | -$8.64K |
|
1259
Northwest Bancshares
NWBI
$2.3B
| $74.6K | ﹤0.01% |
5,926
-754
| -11% | -$9.49K |
|
1260
NMI Holdings
NMIH
$3.33B
| $74.1K | ﹤0.01% |
1,979
-1,312
| -40% | -$50.8K |
|
|
HIMU
1261
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $74K | ﹤0.01% |
1,550
-14,135
| -90% | -$690K |
|
1262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $73.8K | ﹤0.01% |
574
-2,525
| -81% | -$350K |
|
1263
MACOM Technology Solutions
MTSI
$19.2B
| $73.5K | ﹤0.01% |
351
+29
| +9% | +$6.47K |
|
1264
Chesapeake Utilities
CPK
$3.19B
| $73.3K | ﹤0.01% |
581
-200
| -26% | -$25.8K |
|
1265
Warby Parker
WRBY
$3.28B
| $73K | ﹤0.01% |
3,588
+3,348
| +1,395% | +$83K |
|
1266
Transmedics
TMDX
$2.64B
| $72.7K | ﹤0.01% |
771
-423
| -35% | -$55.2K |
|
1267
BioMarin Pharmaceuticals
BMRN
$11.6B
| $72.6K | ﹤0.01% |
1,325
+614
| +86% | +$35.8K |
|
1268
ESCO Technologies
ESE
$8.17B
| $72.4K | ﹤0.01% |
269
-510
| -65% | -$129K |
|
1269
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $72.2K | ﹤0.01% |
2,977
-25,919
| -90% | -$627K |
|
1270
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $72.1K | ﹤0.01% |
1,518
+190
| +14% | +$9.11K |
|
1271
New York Times
NYT
$12.1B
| $71.9K | ﹤0.01% |
864
-178
| -17% | -$13.5K |
|
|
CALI
1272
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
| $71.9K | ﹤0.01% |
1,426
+324
| +29% | +$16.4K |
|
|
SEI
1273
Solaris Energy Infrastructure
SEI
$3.15B
| $71.6K | ﹤0.01% |
1,355
+150
| +12% | +$8.12K |
|
|
NYAX
1274
Nayax
NYAX
$2.55B
| $71.5K | ﹤0.01% |
1,318
-73
| -5% | -$4.12K |
|
1275
Imperial Oil
IMO
$62.7B
| $71.4K | ﹤0.01% |
551
+20
| +4% | +$2.24K |
|
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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.