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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 | |
|---|---|---|---|---|---|---|
1301
Columbia Banking Systems
COLB
$8.84B
| $67.9K | ﹤0.01% |
2,533
-1,200
| -32% | -$34.7K |
|
1302
Rivian
RIVN
$22B
| $67.7K | ﹤0.01% |
4,669
-842
| -15% | -$13.5K |
|
1303
OGE Energy
OGE
$9.78B
| $67.5K | ﹤0.01% |
1,409
-203
| -13% | -$9.29K |
|
1304
News Corp Class A
NWSA
$14.9B
| $67.5K | ﹤0.01% |
2,722
-30
| -1% | -$744 |
|
1305
Newmark Group
NMRK
$2.66B
| $67.3K | ﹤0.01% |
4,583
-104
| -2% | -$1.64K |
|
1306
Elastic
ESTC
$6.84B
| $67.3K | ﹤0.01% |
1,361
+608
| +81% | +$37.4K |
|
1307
Par Pacific Holdings
PARR
$4.31B
| $67.1K | ﹤0.01% |
1,050
-1,653
| -61% | -$74K |
|
1308
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
| $67K | ﹤0.01% |
+2,014
| New | +$61.2K |
|
1309
Essential Utilities
WTRG
$11.3B
| $66.8K | ﹤0.01% |
1,628
+115
| +8% | +$4.53K |
|
1310
Best Buy
BBY
$18.2B
| $66.8K | ﹤0.01% |
1,045
-158
| -13% | -$10.4K |
|
1311
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $66.6K | ﹤0.01% |
900
-347
| -28% | -$29.4K |
|
1312
Clean Harbors
CLH
$16.5B
| $66.6K | ﹤0.01% |
238
-63
| -21% | -$17.2K |
|
1313
Ocular Therapeutix
OCUL
$1.79B
| $66.6K | ﹤0.01% |
8,994
-223
| -2% | -$2.13K |
|
1314
Aramark
ARMK
$15B
| $66.3K | ﹤0.01% |
1,647
+1,288
| +359% | +$51.1K |
|
1315
New Jersey Resources
NJR
$5.84B
| $66.3K | ﹤0.01% |
1,196
+263
| +28% | +$13.6K |
|
1316
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $66.3K | ﹤0.01% |
1,255
-19,275
| -94% | -$1.11M |
|
1317
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $65.7K | ﹤0.01% |
1,983
-608
| -23% | -$20.9K |
|
1318
iShares MSCI ACWI ETF
ACWI
$32.5B
| $65.5K | ﹤0.01% |
488
-533
| -52% | -$76.6K |
|
1319
Glaukos
GKOS
$9.83B
| $65.3K | ﹤0.01% |
622
-761
| -55% | -$85.6K |
|
1320
Sabesp
SBS
$19.1B
| $64.8K | ﹤0.01% |
11,015
+3,428
| +45% | +$18.8K |
|
1321
Kratos Defense & Security Solutions
KTOS
$8.74B
| $64.7K | ﹤0.01% |
991
-1,538
| -61% | -$147K |
|
1322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $64.1K | ﹤0.01% |
659
-167
| -20% | -$17.2K |
|
1323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $64K | ﹤0.01% |
264
+146
| +124% | +$40K |
|
1324
Wingstop
WING
$3.53B
| $63.9K | ﹤0.01% |
413
+220
| +114% | +$52.9K |
|
1325
Canadian National Railway
CNI
$76.9B
| $63.7K | ﹤0.01% |
629
-6
| -0.9% | -$619 |
|
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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.