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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
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
IWP icon
1376
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$58.5K ﹤0.01%
473
– –
DKNG icon
1377
DraftKings
DKNG
$11.6B
$58.4K ﹤0.01%
2,788
+156
+6% +$4.23K
UMC icon
1378
United Microelectronic
UMC
$47.7B
$58.3K ﹤0.01%
6,766
-69
-1% -$673
FOLD
1379
DELISTED
Amicus Therapeutics
FOLD
$58.1K ﹤0.01%
4,025
+257
+7% +$3.68K
IDCC icon
1380
InterDigital
IDCC
$7.87B
$58.1K ﹤0.01%
197
-470
-70% -$160K
EMXF icon
1381
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$58K ﹤0.01%
1,254
– –
SNDX icon
1382
Syndax Pharmaceuticals
SNDX
$1.69B
$58K ﹤0.01%
2,579
-80
-3% -$1.74K
AIR icon
1383
AAR Corp
AIR
$5.59B
$57.9K ﹤0.01%
561
-601
-52% -$64.7K
POWL icon
1384
Powell Industries
POWL
$7.6B
$57.8K ﹤0.01%
345
-249
-42% -$40.7K
JQUA icon
1385
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$57.8K ﹤0.01%
964
-45
-4% -$2.86K
CIBR icon
1386
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$57.8K ﹤0.01%
950
+3
+0.3% +$201
SITM icon
1387
SiTime
SITM
$16B
$57.6K ﹤0.01%
185
-317
-63% -$117K
DFSI
1388
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$57.1K ﹤0.01%
1,391
– –
IBOC icon
1389
International Bancshares
IBOC
$4.76B
$57K ﹤0.01%
849
+531
+167% +$36.8K
BLDR icon
1390
Builders FirstSource
BLDR
$7.15B
$56.9K ﹤0.01%
722
-149
-17% -$15.9K
LRN icon
1391
Stride
LRN
$3.41B
$56.8K ﹤0.01%
675
-257
-28% -$20.8K
BCH icon
1392
Banco de Chile
BCH
$20.9B
$56.6K ﹤0.01%
1,590
-132
-8% -$5.43K
CNX icon
1393
CNX Resources
CNX
$5.3B
$56.5K ﹤0.01%
1,413
+603
+74% +$23.5K
ADPT icon
1394
Adaptive Biotechnologies
ADPT
$3.59B
$56.5K ﹤0.01%
4,393
+38
+0.9% +$605
BLD
1395
DELISTED
TopBuild
BLD
$56.3K ﹤0.01%
168
-38
-18% -$17K
RDN icon
1396
Radian Group
RDN
$5.18B
$56.1K ﹤0.01%
1,696
-2,111
-55% -$70.9K
CSL icon
1397
Carlisle Companies
CSL
$14.3B
$56.1K ﹤0.01%
172
+68
+65% +$24.7K
CGIB
1398
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$56K ﹤0.01%
+2,234
New +$56.8K
CUBI icon
1399
Customers Bancorp
CUBI
$2.66B
$56K ﹤0.01%
832
-932
-53% -$67.7K
TDIV icon
1400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$55.7K ﹤0.01%
614
-75
-11% -$7.32K
54 55
56
57 58

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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.