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
Cap. Flow
+$265M
Cap. Flow %
9.57%
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
DFIV icon
Dimensional International Value ETF
DFIV
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
DGRW icon
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
FNF icon
1351
Fidelity National Financial
FNF
$13.9B
$60.9K ﹤0.01%
1,332
-2
-0.1% -$104
SF
1352
Stifel
SF
$12.6B
$60.8K ﹤0.01%
846
-312
-27% -$24.8K
URBN icon
1353
Urban Outfitters
URBN
$6.35B
$60.7K ﹤0.01%
997
-1,127
-53% -$77.4K
KMT icon
1354
Kennametal
KMT
$2.59B
$60.7K ﹤0.01%
1,746
-1,342
-43% -$48.9K
HWC icon
1355
Hancock Whitney
HWC
$6.2B
$60.6K ﹤0.01%
972
-2,152
-69% -$144K
CHCO icon
1356
City Holding Co
CHCO
$2.05B
$60.4K ﹤0.01%
504
-461
-48% -$56.2K
FWONK icon
1357
Liberty Media Series C
FWONK
$24.6B
$60.3K ﹤0.01%
729
+105
+17% +$9.18K
FELE icon
1358
Franklin Electric
FELE
$4.63B
$60.3K ﹤0.01%
666
-618
-48% -$60.6K
MLI icon
1359
Mueller Industries
MLI
$14.7B
$60.1K ﹤0.01%
1,114
-2,244
-67% -$135K
CG icon
1360
Carlyle Group
CG
$16.6B
$60.1K ﹤0.01%
1,294
-333
-20% -$18.4K
P
1361
Everpure Inc
P
$25.7B
$60.1K ﹤0.01%
1,054
+305
+41% +$20.7K
HRL icon
1362
Hormel Foods
HRL
$13.8B
$60.1K ﹤0.01%
2,609
-19
-0.7% -$454
MLN icon
1363
VanEck Long Muni ETF
MLN
$677M
$60K ﹤0.01%
3,450
-45
-1% -$790
RRC icon
1364
Range Resources
RRC
$9.38B
$59.6K ﹤0.01%
1,289
+266
+26% +$10.4K
UMMA icon
1365
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$59.3K ﹤0.01%
2,010
– –
CRC icon
1366
California Resources
CRC
$4.67B
$59.2K ﹤0.01%
860
-855
-50% -$48.4K
SLG icon
1367
SL Green Realty
SLG
$3.76B
$59.2K ﹤0.01%
1,651
-721
-30% -$30K
Z icon
1368
Zillow
Z
$7.79B
$59.2K ﹤0.01%
1,452
-144
-9% -$7.66K
RAFE icon
1369
PIMCO RAFI ESG US ETF
RAFE
$163M
$59.2K ﹤0.01%
1,453
– –
NUSC icon
1370
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$59.1K ﹤0.01%
1,358
+407
+43% +$19K
DIOD icon
1371
Diodes
DIOD
$3.78B
$58.9K ﹤0.01%
916
-620
-40% -$39.1K
CVCO icon
1372
Cavco Industries
CVCO
$4.22B
$58.7K ﹤0.01%
126
-125
-50% -$71K
ESS icon
1373
Essex Property Trust
ESS
$18.3B
$58.7K ﹤0.01%
242
-92
-28% -$23.2K
EXE
1374
Expand Energy Corp
EXE
$21.8B
$58.6K ﹤0.01%
526
-17
-3% -$1.81K
APA icon
1375
APA Corp
APA
$13.2B
$58.6K ﹤0.01%
1,340
+34
+3% +$1.03K
53 54
55
56 57

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.