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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 | |
|---|---|---|---|---|---|---|
1326
Brinker International
EAT
$9.17B
| $63.7K | ﹤0.01% |
466
-623
| -57% | -$94.9K |
|
1327
NNN REIT
NNN
$9.04B
| $63.7K | ﹤0.01% |
1,520
+353
| +30% | +$15.2K |
|
1328
Pinterest
PINS
$13.4B
| $63.6K | ﹤0.01% |
3,529
-1,904
| -35% | -$39.7K |
|
1329
Celestica
CLS
$38.1B
| $63.3K | ﹤0.01% |
246
| – | – |
|
|
GAP
1330
The Gap Inc
GAP
$7.23B
| $63.2K | ﹤0.01% |
2,654
+10
| +0.4% | +$265 |
|
|
MASI
1331
DELISTED
Masimo
MASI
| $63.1K | ﹤0.01% |
356
+42
| +13% | +$6.59K |
|
1332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $62.7K | ﹤0.01% |
568
-7
| -1% | -$772 |
|
|
IMOS
1333
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $62.5K | ﹤0.01% |
1,774
| – | – |
|
1334
Revvity
RVTY
$12.6B
| $62.5K | ﹤0.01% |
737
+13
| +2% | +$1.29K |
|
1335
Atlassian
TEAM
$25.6B
| $62.5K | ﹤0.01% |
934
+148
| +19% | +$14.6K |
|
1336
Invesco
IVZ
$13.1B
| $62.5K | ﹤0.01% |
2,682
+1,579
| +143% | +$41.3K |
|
1337
Bio-Rad Laboratories Class A
BIO
$8.71B
| $62.5K | ﹤0.01% |
231
+196
| +560% | +$56.4K |
|
1338
Evercore
EVR
$12.4B
| $62.4K | ﹤0.01% |
218
+10
| +5% | +$3.27K |
|
1339
Southwest Airlines
LUV
$22B
| $62.3K | ﹤0.01% |
1,716
-136
| -7% | -$6.14K |
|
1340
TKO Group
TKO
$13.6B
| $62.2K | ﹤0.01% |
318
+13
| +4% | +$2.66K |
|
1341
Compañía de Minas Buenaventura
BVN
$7.69B
| $62K | ﹤0.01% |
1,827
-90
| -5% | -$3.25K |
|
1342
Watts Water Technologies
WTS
$11.5B
| $61.9K | ﹤0.01% |
218
+28
| +15% | +$8.54K |
|
1343
Cameco
CCJ
$37.6B
| $61.6K | ﹤0.01% |
599
-20
| -3% | -$2.29K |
|
1344
PTC Therapeutics
PTCT
$5.68B
| $61.6K | ﹤0.01% |
938
+17
| +2% | +$1.2K |
|
|
TPH
1345
DELISTED
Tri Pointe Homes
TPH
| $61.5K | ﹤0.01% |
1,316
-1,008
| -43% | -$41K |
|
1346
American Financial Group
AFG
$11.8B
| $61.2K | ﹤0.01% |
481
+197
| +69% | +$25.6K |
|
1347
ALPS Equal Sector Weight ETF
EQL
$757M
| $61.1K | ﹤0.01% |
1,308
| – | – |
|
1348
News Corp Class B
NWS
$16.9B
| $61.1K | ﹤0.01% |
2,157
+101
| +5% | +$2.85K |
|
1349
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $61.1K | ﹤0.01% |
1,235
+271
| +28% | +$13.1K |
|
1350
Armstrong World Industries
AWI
$7.38B
| $61K | ﹤0.01% |
382
-635
| -62% | -$116K |
|
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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.