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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 | |
|---|---|---|---|---|---|---|
|
CALY
1426
Callaway Golf Company
CALY
$3.32B
| $52.8K | ﹤0.01% |
3,984
-1,621
| -29% | -$22.7K |
|
1427
Grab
GRAB
$14.3B
| $52.7K | ﹤0.01% |
14,936
-1,262
| -8% | -$5.35K |
|
1428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $52.7K | ﹤0.01% |
88
| – | – |
|
1429
Dimensional International Small Cap ETF
DFIS
$5.81B
| $52.7K | ﹤0.01% |
1,613
+111
| +7% | +$3.87K |
|
1430
Atmus Filtration Technologies
ATMU
$4.22B
| $52.6K | ﹤0.01% |
959
| – | – |
|
1431
Littelfuse
LFUS
$11.2B
| $52.5K | ﹤0.01% |
164
+2
| +1% | +$649 |
|
1432
Hasbro
HAS
$13.2B
| $52.5K | ﹤0.01% |
587
-100
| -15% | -$9.34K |
|
1433
First Financial Bancorp
FFBC
$3.55B
| $52K | ﹤0.01% |
1,905
-1,239
| -39% | -$34.5K |
|
|
TPC
1434
Tutor Perini Cor
TPC
$4.41B
| $52K | ﹤0.01% |
714
+96
| +16% | +$7.35K |
|
1435
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $51.9K | ﹤0.01% |
498
-10
| -2% | -$1.14K |
|
1436
VanEck Gold Miners ETF
GDX
$22.7B
| $51.9K | ﹤0.01% |
604
-74
| -11% | -$7.29K |
|
1437
SPX Corp
SPXC
$11B
| $51.9K | ﹤0.01% |
272
-604
| -69% | -$130K |
|
1438
Atour Lifestyle Holdings
ATAT
$4.67B
| $51.8K | ﹤0.01% |
1,473
-316
| -18% | -$11.9K |
|
1439
Toll Brothers
TOL
$13.6B
| $51.1K | ﹤0.01% |
392
+84
| +27% | +$12.3K |
|
1440
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $51K | ﹤0.01% |
368
-239
| -39% | -$35K |
|
1441
Peabody Energy
BTU
$2.6B
| $50.8K | ﹤0.01% |
1,423
-1,680
| -54% | -$58.7K |
|
1442
Range Nuclear Renaissance Index ETF
NUKZ
$767M
| $50.8K | ﹤0.01% |
800
| – | – |
|
1443
Axsome Therapeutics
AXSM
$11.2B
| $50.7K | ﹤0.01% |
316
-58
| -16% | -$10K |
|
1444
AutoNation
AN
$7.11B
| $50.7K | ﹤0.01% |
263
+4
| +2% | +$808 |
|
1445
Four Corners Property Trust
FCPT
$2.81B
| $50.6K | ﹤0.01% |
2,117
-1,791
| -46% | -$44.3K |
|
1446
Calvert International Responsible Index ETF
CVIE
$446M
| $50.5K | ﹤0.01% |
+721
| New | +$54.2K |
|
1447
Semtech
SMTC
$11B
| $50.1K | ﹤0.01% |
709
-891
| -56% | -$73.3K |
|
1448
Veeco
VECO
$3.05B
| $49.7K | ﹤0.01% |
1,514
-2,188
| -59% | -$69.7K |
|
1449
State Street Fixed Income Sector Rotation ETF
FISR
$488M
| $49.6K | ﹤0.01% |
1,935
+1,192
| +160% | +$30.9K |
|
1450
Banc of California
BANC
$3.03B
| $49.5K | ﹤0.01% |
2,917
-2,976
| -51% | -$56.8K |
|
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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.