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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
CALM icon
1551
Cal-Maine
CALM
$4.12B
$41.4K ﹤0.01%
526
-550
-51% -$45.2K
CSQ icon
1552
Calamos Strategic Total Return Fund
CSQ
$3.23B
$41.3K ﹤0.01%
2,502
– –
RLAY icon
1553
Relay Therapeutics
RLAY
$4.1B
$41.3K ﹤0.01%
4,415
-11
-0.2% -$98
BBIO icon
1554
BridgeBio Pharma
BBIO
$15.7B
$41.3K ﹤0.01%
595
-144
-19% -$10.4K
IRT icon
1555
Independence Realty Trust
IRT
$3.92B
$41.2K ﹤0.01%
2,783
-92
-3% -$1.51K
ALSN icon
1556
Allison Transmission
ALSN
$9.5B
$41.2K ﹤0.01%
366
-323
-47% -$36.7K
ABCB icon
1557
Ameris Bancorp
ABCB
$5.85B
$41.2K ﹤0.01%
538
-2,534
-82% -$201K
ARW icon
1558
Arrow Electronics
ARW
$11.1B
$41.2K ﹤0.01%
302
+37
+14% +$5.07K
FLR icon
1559
Fluor
FLR
$7.01B
$41.2K ﹤0.01%
940
+302
+47% +$14.1K
MYRG icon
1560
MYR Group
MYRG
$5.19B
$41.1K ﹤0.01%
154
-273
-64% -$70.9K
DAPR icon
1561
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$41.1K ﹤0.01%
1,039
-212
-17% -$8.38K
EFXT
1562
Enerflex
EFXT
$2.72B
$41.1K ﹤0.01%
2,000
+35
+2% +$668
QLD icon
1563
ProShares Ultra QQQ
QLD
$12.8B
$41K ﹤0.01%
+718
New +$49K
XAPR
1564
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.4M
$41K ﹤0.01%
1,114
-239
-18% -$8.76K
BDC icon
1565
Belden
BDC
$4.85B
$40.9K ﹤0.01%
369
-68
-16% -$8.56K
DVY icon
1566
iShares Select Dividend ETF
DVY
$23.5B
$40.8K ﹤0.01%
272
-109
-29% -$16.5K
KBWB icon
1567
Invesco KBW Bank ETF
KBWB
$6.84B
$40.8K ﹤0.01%
534
-1
-0.2% -$84
FBT icon
1568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$40.7K ﹤0.01%
211
-4
-2% -$827
EPRT icon
1569
Essential Properties Realty Trust
EPRT
$6.77B
$40.6K ﹤0.01%
1,319
-1,822
-58% -$57.7K
KNSA icon
1570
Kiniksa Pharmaceuticals
KNSA
$5.8B
$40.5K ﹤0.01%
887
-2
-0.2% -$89
GRNY
1571
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$40.5K ﹤0.01%
+1,748
New +$43.5K
EPAC icon
1572
Enerpac Tool Group
EPAC
$1.83B
$40.5K ﹤0.01%
1,150
-1,285
-53% -$50.9K
GLPI icon
1573
Gaming and Leisure Properties
GLPI
$12.7B
$40.5K ﹤0.01%
921
-228
-20% -$10.6K
BBT
1574
Beacon Financial Corp
BBT
$2.66B
$40.5K ﹤0.01%
1,382
-272
-16% -$7.94K
HTH icon
1575
Hilltop Holdings
HTH
$2.26B
$40.3K ﹤0.01%
1,143
-674
-37% -$24.7K
61 62
63
64 65

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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.