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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
NULG icon
1451
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$49.4K ﹤0.01%
564
– –
ESGV icon
1452
Vanguard ESG US Stock ETF
ESGV
$13.1B
$49.3K ﹤0.01%
454
– –
DOC icon
1453
Healthpeak Properties
DOC
$15.1B
$49.3K ﹤0.01%
2,978
-249
-8% -$4.27K
BOH icon
1454
Bank of Hawaii
BOH
$3.15B
$49.2K ﹤0.01%
676
-1,050
-61% -$78.1K
IHF icon
1455
iShares US Healthcare Providers ETF
IHF
$1.21B
$49.2K ﹤0.01%
1,200
– –
PRI icon
1456
Primerica
PRI
$9.98B
$49.2K ﹤0.01%
199
+20
+11% +$5.16K
IQLT icon
1457
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$49.1K ﹤0.01%
1,095
+15
+1% +$710
TECK icon
1458
Teck Resources
TECK
$29.6B
$49K ﹤0.01%
1,013
+55
+6% +$2.94K
VOYA icon
1459
Voya Financial
VOYA
$9.01B
$48.9K ﹤0.01%
730
+118
+19% +$8.55K
BEPC icon
1460
Brookfield Renewable
BEPC
$6.08B
$48.8K ﹤0.01%
1,252
+200
+19% +$8.15K
SBAC icon
1461
SBA Communications
SBAC
$19.2B
$48.6K ﹤0.01%
286
-94
-25% -$17.6K
NUEM icon
1462
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$48.5K ﹤0.01%
1,370
+625
+84% +$23.5K
MMSI icon
1463
Merit Medical Systems
MMSI
$5.08B
$48.5K ﹤0.01%
706
-1,074
-60% -$83.9K
LII icon
1464
Lennox International
LII
$14.4B
$48.5K ﹤0.01%
109
-1
-0.9% -$515
FHB icon
1465
First Hawaiian
FHB
$3.38B
$48.5K ﹤0.01%
2,008
-2,022
-50% -$52.1K
CWB icon
1466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$48.4K ﹤0.01%
+544
New +$50.8K
GRNB icon
1467
VanEck Green Bond ETF
GRNB
$184M
$48.3K ﹤0.01%
+2,025
New +$49.2K
KYMR icon
1468
Kymera Therapeutics
KYMR
$8.51B
$48.3K ﹤0.01%
608
+73
+14% +$5.78K
REZI icon
1469
Resideo Technologies
REZI
$5.19B
$48K ﹤0.01%
1,472
-1,654
-53% -$59.1K
OC icon
1470
Owens Corning
OC
$11.2B
$48K ﹤0.01%
460
+80
+21% +$9.54K
CRK icon
1471
Comstock Resources
CRK
$3.89B
$47.9K ﹤0.01%
2,189
-1,753
-44% -$37.3K
TGTX icon
1472
TG Therapeutics
TGTX
$7.96B
$47.8K ﹤0.01%
1,517
-1,630
-52% -$48.6K
IGOV icon
1473
iShares International Treasury Bond ETF
IGOV
$1.53B
$47.7K ﹤0.01%
1,175
-3,687
-76% -$155K
VMI icon
1474
Valmont Industries
VMI
$9.3B
$47.6K ﹤0.01%
124
+9
+8% +$3.93K
MWA icon
1475
Mueller Water Products
MWA
$3.95B
$47.6K ﹤0.01%
1,773
+450
+34% +$12.5K
57 58
59
60 61

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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.