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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
ASML icon
126
ASML
ASML
$626B
$3.98M 0.14%
3,176
+190
+6% +$260K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.92M 0.14%
18,590
+16,780
+927% +$3.93M
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 0.14%
18,514
+172
+0.9% +$38.3K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.89M 0.14%
38,631
-1,974
-5% -$202K
PLTR icon
130
Palantir
PLTR
$295B
$3.81M 0.14%
27,708
+1,770
+7% +$271K
ORCL icon
131
Oracle
ORCL
$374B
$3.81M 0.14%
27,417
+1,563
+6% +$254K
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.79M 0.14%
98,011
-1,068
-1% -$44.5K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.78M 0.14%
72,541
+25,108
+53% +$1.32M
WFC icon
134
Wells Fargo
WFC
$261B
$3.77M 0.14%
49,044
+4,931
+11% +$424K
SO icon
135
Southern Company
SO
$109B
$3.76M 0.14%
38,791
+2,513
+7% +$232K
GE icon
136
GE Aerospace
GE
$374B
$3.75M 0.14%
13,719
+619
+5% +$195K
SCHF icon
137
Schwab International Equity ETF
SCHF
$66.6B
$3.72M 0.13%
155,326
+53,492
+53% +$1.36M
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$3.68M 0.13%
95,223
+5,747
+6% +$234K
LIN icon
139
Linde
LIN
$221B
$3.64M 0.13%
7,283
+1,327
+22% +$626K
PM icon
140
Philip Morris
PM
$297B
$3.63M 0.13%
22,026
+3,406
+18% +$592K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.62M 0.13%
68,383
-10,591
-13% -$570K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.2B
$3.61M 0.13%
10,409
+960
+10% +$358K
GEV icon
143
GE Vernova
GEV
$264B
$3.59M 0.13%
4,388
+417
+11% +$325K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.56M 0.13%
24,503
-541
-2% -$81.3K
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$3.56M 0.13%
6,372
+287
+5% +$174K
IBM icon
146
IBM
IBM
$211B
$3.53M 0.13%
14,859
+485
+3% +$131K
MS icon
147
Morgan Stanley
MS
$331B
$3.52M 0.13%
22,195
+1,938
+10% +$336K
DYNF icon
148
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.5M 0.13%
62,077
-1,395
-2% -$84.5K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.46M 0.12%
50,141
+6,447
+15% +$462K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.46M 0.12%
32,098
-20,549
-39% -$2.42M
4 5
6
7 8

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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.