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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 | |
|---|---|---|---|---|---|---|
1476
e.l.f. Beauty
ELF
$4.89B
| $47.5K | ﹤0.01% |
801
-4
| -0.5% | -$325 |
|
1477
NuScale Power
SMR
$2.91B
| $47.4K | ﹤0.01% |
4,624
+1,039
| +29% | +$15.8K |
|
1478
Enova International
ENVA
$6.33B
| $47.4K | ﹤0.01% |
361
-490
| -58% | -$73K |
|
1479
TTM Technologies
TTMI
$12B
| $47.3K | ﹤0.01% |
536
-866
| -62% | -$82.4K |
|
1480
First Trust Innovation Leaders ETF
ILDR
$286M
| $47.3K | ﹤0.01% |
1,663
+1,057
| +174% | +$33.6K |
|
1481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $47.3K | ﹤0.01% |
1,319
-1,334
| -50% | -$47.5K |
|
1482
MP Materials
MP
$7.36B
| $47.2K | ﹤0.01% |
1,035
-732
| -41% | -$43.8K |
|
1483
Calix
CALX
$2.26B
| $47.1K | ﹤0.01% |
954
-777
| -45% | -$40.8K |
|
1484
iShares US Financial Services ETF
IYG
$2.16B
| $47.1K | ﹤0.01% |
583
-11
| -2% | -$965 |
|
1485
JB Hunt Transport Services
JBHT
$25.5B
| $47.1K | ﹤0.01% |
230
+50
| +28% | +$10.7K |
|
1486
Kirby Corp
KEX
$7.01B
| $47K | ﹤0.01% |
350
+44
| +14% | +$5.57K |
|
1487
Axcelis
ACLS
$4.01B
| $46.9K | ﹤0.01% |
519
-644
| -55% | -$57K |
|
1488
Vanguard FTSE Europe ETF
VGK
$30.7B
| $46.8K | ﹤0.01% |
586
| – | – |
|
1489
IonQ
IONQ
$13.6B
| $46.7K | ﹤0.01% |
1,755
-166
| -9% | -$6.37K |
|
1490
Asbury Automotive
ABG
$4.31B
| $46.6K | ﹤0.01% |
241
-358
| -60% | -$79.4K |
|
1491
Omega Healthcare
OHI
$15.1B
| $46.6K | ﹤0.01% |
1,057
+231
| +28% | +$10.5K |
|
1492
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $46.6K | ﹤0.01% |
+1,321
| New | +$50.1K |
|
1493
AnaptysBio
ANAB
$1.58B
| $46.5K | ﹤0.01% |
840
+5
| +0.6% | +$269 |
|
1494
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $46.5K | ﹤0.01% |
437
| – | – |
|
1495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $46.4K | ﹤0.01% |
508
-54
| -10% | -$4.95K |
|
1496
Addus HomeCare
ADUS
$2.16B
| $46.3K | ﹤0.01% |
491
-167
| -25% | -$17.7K |
|
1497
Coastal Financial
CCB
$626M
| $46.3K | ﹤0.01% |
624
| – | – |
|
1498
Moderna
MRNA
$21.8B
| $46.3K | ﹤0.01% |
960
+134
| +16% | +$6.25K |
|
1499
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $46.3K | ﹤0.01% |
437
-107
| -20% | -$12.1K |
|
1500
Travel + Leisure Co
TNL
$4.66B
| $46.1K | ﹤0.01% |
686
+279
| +69% | +$20.1K |
|
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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.