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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
SKT icon
1401
Tanger
SKT
$4.67B
$55.5K ﹤0.01%
1,631
-1,845
-53% -$63.5K
NTES icon
1402
NetEase
NTES
$85.3B
$55.2K ﹤0.01%
502
-34
-6% -$4.22K
SR icon
1403
Spire
SR
$4.72B
$55.1K ﹤0.01%
603
+84
+16% +$7.37K
RWO icon
1404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$55.1K ﹤0.01%
1,221
+203
+20% +$9.59K
IGIC icon
1405
International General Insurance
IGIC
$1.19B
$54.9K ﹤0.01%
2,310
+95
+4% +$2.33K
BOTZ icon
1406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$54.9K ﹤0.01%
1,716
+818
+91% +$30.2K
HAFN icon
1407
Hafnia
HAFN
$3.84B
$54.8K ﹤0.01%
7,336
-1,558
-18% -$10.3K
SOFI icon
1408
SoFi Technologies
SOFI
$21B
$54.7K ﹤0.01%
3,611
+9
+0.2% +$190
ZTO icon
1409
ZTO Express
ZTO
$18.3B
$54.6K ﹤0.01%
2,246
+31
+1% +$726
PVH icon
1410
PVH
PVH
$4B
$54.4K ﹤0.01%
818
-563
-41% -$37K
IDA icon
1411
Idacorp
IDA
$8.27B
$54.4K ﹤0.01%
383
-78
-17% -$10.7K
FTSM icon
1412
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$54.3K ﹤0.01%
906
+682
+304% +$40.9K
PLX icon
1413
Protalix BioTherapeutics
PLX
$191M
$54.3K ﹤0.01%
25,975
– –
DLTR icon
1414
Dollar Tree
DLTR
$24.4B
$53.7K ﹤0.01%
508
+61
+14% +$7.45K
FRPT icon
1415
Freshpet
FRPT
$2.93B
$53.7K ﹤0.01%
948
+66
+7% +$4.64K
BRO icon
1416
Brown & Brown
BRO
$23.6B
$53.6K ﹤0.01%
821
+100
+14% +$7.21K
TXNM
1417
TXNM Energy Inc
TXNM
$6.41B
$53.5K ﹤0.01%
913
-349
-28% -$20.6K
TRI icon
1418
Thomson Reuters
TRI
$42.8B
$53.5K ﹤0.01%
578
-172
-23% -$18.1K
SH icon
1419
ProShares Short S&P500
SH
$907M
$53.5K ﹤0.01%
+1,370
New +$49.8K
FUL icon
1420
H.B. Fuller
FUL
$2.97B
$53.3K ﹤0.01%
897
-1,195
-57% -$73.2K
MTX icon
1421
Minerals Technologies
MTX
$2.36B
$53.3K ﹤0.01%
760
-738
-49% -$50.8K
TCBI icon
1422
Texas Capital Bancshares
TCBI
$4.3B
$53.3K ﹤0.01%
575
+56
+11% +$5.46K
ILIT icon
1423
iShares Lithium Miners and Producers ETF
ILIT
$13.5M
$53K ﹤0.01%
3,126
+1,310
+72% +$22.6K
ALLY icon
1424
Ally Financial
ALLY
$13.2B
$53K ﹤0.01%
1,398
+275
+24% +$11.3K
GATX icon
1425
GATX Corp
GATX
$6.35B
$53K ﹤0.01%
317
+43
+16% +$7.73K
55 56
57
58 59

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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.