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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
BG icon
1501
Bunge Global
BG
$20.4B
$46.1K ﹤0.01%
365
+173
+90% +$20.1K
UFPI icon
1502
UFP Industries
UFPI
$4.9B
$46.1K ﹤0.01%
512
-94
-16% -$9.5K
SGI
1503
Somnigroup International
SGI
$13.7B
$45.9K ﹤0.01%
661
+3
+0.5% +$260
GDDY icon
1504
GoDaddy
GDDY
$11B
$45.7K ﹤0.01%
559
-188
-25% -$17.8K
SBCF icon
1505
Seacoast Banking Corp of Florida
SBCF
$3.36B
$45.5K ﹤0.01%
1,546
-389
-20% -$12.5K
UNFI icon
1506
United Natural Foods
UNFI
$3.08B
$45.5K ﹤0.01%
1,020
-766
-43% -$29.3K
TRU icon
1507
TransUnion
TRU
$15.1B
$45.5K ﹤0.01%
684
-64
-9% -$4.9K
CNK icon
1508
Cinemark Holdings
CNK
$4.24B
$45.4K ﹤0.01%
1,632
-1,434
-47% -$36.7K
HSIC icon
1509
Henry Schein
HSIC
$9.77B
$45.1K ﹤0.01%
620
+13
+2% +$1K
LXP icon
1510
LXP Industrial Trust
LXP
$3.57B
$45.1K ﹤0.01%
972
-2,557
-72% -$125K
EPR icon
1511
EPR Properties
EPR
$4.76B
$44.9K ﹤0.01%
911
+641
+237% +$35.2K
CBT icon
1512
Cabot Corp
CBT
$4.54B
$44.9K ﹤0.01%
594
+143
+32% +$10.4K
DGICA icon
1513
Donegal Group Class A
DGICA
$731M
$44.8K ﹤0.01%
2,616
-131
-5% -$2.38K
BCPC
1514
Balchem Corp
BCPC
$5.38B
$44.8K ﹤0.01%
263
-469
-64% -$79.6K
CRUS icon
1515
Cirrus Logic
CRUS
$6.53B
$44.8K ﹤0.01%
324
-5
-2% -$673
SCHO icon
1516
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$44.8K ﹤0.01%
1,847
-10,738
-85% -$261K
CCK icon
1517
Crown Holdings
CCK
$12.8B
$44.7K ﹤0.01%
455
+15
+3% +$1.6K
GTLS
1518
DELISTED
Chart Industries
GTLS
$44.7K ﹤0.01%
216
-7
-3% -$1.45K
MD icon
1519
Pediatrix Medical
MD
$2.18B
$44.5K ﹤0.01%
2,141
-4,228
-66% -$88K
BSAC icon
1520
Banco Santander Chile
BSAC
$16.3B
$44.5K ﹤0.01%
1,397
-89
-6% -$3.01K
DXPE icon
1521
DXP Enterprises
DXPE
$2.43B
$44.4K ﹤0.01%
327
-175
-35% -$23.5K
FOX icon
1522
Fox Class B
FOX
$21.8B
$44.2K ﹤0.01%
821
+208
+34% +$12K
JBTM
1523
JBT Marel
JBTM
$7.21B
$44K ﹤0.01%
358
-527
-60% -$79.7K
SFBS
1524
ServisFirst Bancshares
SFBS
$4.89B
$43.9K ﹤0.01%
609
-647
-52% -$51.2K
TPL icon
1525
Texas Pacific Land
TPL
$27.8B
$43.9K ﹤0.01%
94
+25
+36% +$10.7K
59 60
61
62 63

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.