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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
COWZ icon
1526
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$43.8K ﹤0.01%
707
-31
-4% -$1.95K
BHF icon
1527
Brighthouse Financial
BHF
$3.56B
$43.7K ﹤0.01%
729
-11
-1% -$687
AIT icon
1528
Applied Industrial Technologies
AIT
$12.8B
$43.6K ﹤0.01%
169
-8
-5% -$2.18K
ABEV icon
1529
Ambev
ABEV
$48.1B
$43.5K ﹤0.01%
15,440
+14,875
+2,633% +$42.5K
WLFC icon
1530
Willis Lease Finance
WLFC
$1.7B
$43.4K ﹤0.01%
798
-207
-21% -$12.4K
VDE icon
1531
Vanguard Energy ETF
VDE
$10.1B
$43K ﹤0.01%
246
+144
+141% +$21.8K
SOLV icon
1532
Solventum
SOLV
$14.8B
$43K ﹤0.01%
677
-67
-9% -$4.98K
CWST icon
1533
Casella Waste Systems
CWST
$5.71B
$43K ﹤0.01%
548
+27
+5% +$2.59K
GILT icon
1534
Gilat Satellite Networks
GILT
$834M
$42.8K ﹤0.01%
3,000
– –
WMG icon
1535
Warner Music
WMG
$13.5B
$42.8K ﹤0.01%
1,776
+1,664
+1,486% +$47.2K
ACM icon
1536
Aecom
ACM
$9.3B
$42.7K ﹤0.01%
513
-63
-11% -$5.97K
SUI icon
1537
Sun Communities
SUI
$15.2B
$42.7K ﹤0.01%
338
-1,216
-78% -$157K
NXT icon
1538
Nextpower Inc
NXT
$13.6B
$42.6K ﹤0.01%
379
+80
+27% +$8.86K
SCHQ
1539
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$42.6K ﹤0.01%
1,354
-52
-4% -$1.66K
MXL icon
1540
MaxLinear
MXL
$6.06B
$42.5K ﹤0.01%
2,643
+1,212
+85% +$21.8K
IEF icon
1541
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.5K ﹤0.01%
446
-2
-0.4% -$192
NUDM icon
1542
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$42.3K ﹤0.01%
1,213
– –
ARLP icon
1543
Alliance Resource Partners
ARLP
$3.34B
$42.2K ﹤0.01%
1,500
– –
PECO icon
1544
Phillips Edison & Co
PECO
$5.46B
$42.2K ﹤0.01%
1,129
-11
-1% -$409
GSBC icon
1545
Great Southern Bancorp
GSBC
$874M
$41.9K ﹤0.01%
670
+283
+73% +$17.7K
LMUB
1546
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$41.9K ﹤0.01%
+841
New +$42.5K
VVV icon
1547
Valvoline
VVV
$4.9B
$41.7K ﹤0.01%
1,257
+798
+174% +$27.6K
TALO icon
1548
Talos Energy
TALO
$2.53B
$41.6K ﹤0.01%
2,547
-2,696
-51% -$34.6K
FDT icon
1549
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$41.5K ﹤0.01%
495
-96
-16% -$8.51K
SPRX icon
1550
Spear Alpha ETF
SPRX
$201M
$41.5K ﹤0.01%
+1,251
New +$49.5K
60 61
62
63 64

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.