We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Arm
ARM
$256B
| $71.4K | ﹤0.01% |
521
+519
| +25,950% | +$63K |
|
1277
iShare MSCI Eurozone ETF
EZU
$9.64B
| $70.9K | ﹤0.01% |
1,174
-61
| -5% | -$4K |
|
1278
Boot Barn
BOOT
$4.51B
| $70.8K | ﹤0.01% |
506
-526
| -51% | -$95.4K |
|
1279
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $70.8K | ﹤0.01% |
442
-42
| -9% | -$7.34K |
|
1280
Charter Communications
CHTR
$17.3B
| $70.5K | ﹤0.01% |
319
-13
| -4% | -$2.82K |
|
1281
Workiva
WK
$3.36B
| $70.5K | ﹤0.01% |
1,201
-596
| -33% | -$41.6K |
|
1282
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $70.5K | ﹤0.01% |
1,620
| – | – |
|
1283
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $70.4K | ﹤0.01% |
1,580
-409
| -21% | -$19.1K |
|
1284
Kinsale Capital Group
KNSL
$8.12B
| $70.2K | ﹤0.01% |
208
-25
| -11% | -$9.47K |
|
1285
Leidos
LDOS
$14.5B
| $70.2K | ﹤0.01% |
455
+30
| +7% | +$5.39K |
|
1286
Jackson Financial
JXN
$8.53B
| $69.8K | ﹤0.01% |
678
-630
| -48% | -$70.5K |
|
1287
Blackstone Mortgage Trust
BXMT
$2.45B
| $69.6K | ﹤0.01% |
3,613
-3,118
| -46% | -$60.1K |
|
1288
Franco-Nevada
FNV
$41.1B
| $69.6K | ﹤0.01% |
298
-18
| -6% | -$4.45K |
|
1289
Riot Platforms
RIOT
$7.63B
| $69.5K | ﹤0.01% |
5,875
-241
| -4% | -$3.7K |
|
1290
W.P. Carey
WPC
$16.8B
| $69.5K | ﹤0.01% |
1,022
+156
| +18% | +$10.9K |
|
|
SYSB
1291
iShares Systematic Bond ETF
SYSB
$1.16B
| $69.3K | ﹤0.01% |
782
-7
| -0.9% | -$629 |
|
1292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $69.2K | ﹤0.01% |
688
+159
| +30% | +$16K |
|
1293
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $68.8K | ﹤0.01% |
1,355
| – | – |
|
1294
First Solar
FSLR
$22.7B
| $68.5K | ﹤0.01% |
371
+72
| +24% | +$15.9K |
|
1295
Frontdoor
FTDR
$5.1B
| $68.5K | ﹤0.01% |
1,318
-1,274
| -49% | -$76K |
|
1296
Black Hills Corp
BKH
$5.42B
| $68.4K | ﹤0.01% |
990
+140
| +16% | +$10.1K |
|
1297
Zebra Technologies
ZBRA
$14B
| $68.4K | ﹤0.01% |
343
+31
| +10% | +$7.28K |
|
1298
Telkom Indonesia
TLK
$14.5B
| $68.4K | ﹤0.01% |
3,764
-118
| -3% | -$2.41K |
|
1299
TD Synnex
SNX
$20.4B
| $68.3K | ﹤0.01% |
426
-44
| -9% | -$6.93K |
|
1300
Norwegian Cruise Line
NCLH
$8.51B
| $68.2K | ﹤0.01% |
3,865
+104
| +3% | +$2.27K |
|
Similar funds
LGP
NSLI
JFGIW
HRCM
SFFS
MC
HP
AGA
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.