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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
JOET icon
1576
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$40.2K ﹤0.01%
+1,031
New +$43.3K
SLAB icon
1577
Silicon Laboratories
SLAB
$7.17B
$40.1K ﹤0.01%
195
+62
+47% +$11.4K
JAZZ icon
1578
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.1K ﹤0.01%
219
-6
-3% -$1.05K
MTH icon
1579
Meritage Homes
MTH
$4.58B
$40K ﹤0.01%
666
-926
-58% -$65.4K
MGRC icon
1580
McGrath RentCorp
MGRC
$2.81B
$39.8K ﹤0.01%
363
+231
+175% +$25.7K
VAL icon
1581
Valaris
VAL
$5.48B
$39.8K ﹤0.01%
404
+34
+9% +$2.65K
QTEC icon
1582
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$39.8K ﹤0.01%
192
-20
-9% -$4.57K
INDB icon
1583
Independent Bank
INDB
$3.99B
$39.7K ﹤0.01%
539
-340
-39% -$26.6K
CVBF icon
1584
CVB Financial
CVBF
$3.94B
$39.6K ﹤0.01%
2,073
-2,064
-50% -$40.6K
BOKF icon
1585
BOK Financial
BOKF
$8.58B
$39.6K ﹤0.01%
316
+220
+229% +$28.3K
COKE icon
1586
Coca-Cola Consolidated
COKE
$12.5B
$39.4K ﹤0.01%
212
-248
-54% -$43.4K
VIOG icon
1587
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$39.3K ﹤0.01%
327
+1
+0.3% +$128
FV icon
1588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$39.3K ﹤0.01%
670
– –
ARI
1589
Apollo Commercial Real Estate
ARI
$867M
$39.3K ﹤0.01%
3,725
-3,737
-50% -$38.9K
U icon
1590
Unity
U
$13.8B
$39.2K ﹤0.01%
1,908
-159
-8% -$4.41K
HCMT icon
1591
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$39.1K ﹤0.01%
+1,112
New +$42K
PRF icon
1592
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$39.1K ﹤0.01%
841
-2,082
-71% -$101K
EUDV icon
1593
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$39.1K ﹤0.01%
783
– –
LYFT icon
1594
Lyft
LYFT
$6.02B
$39.1K ﹤0.01%
3,087
+14
+0.5% +$217
BKLN icon
1595
Invesco Senior Loan ETF
BKLN
$6.77B
$38.9K ﹤0.01%
1,913
+1,863
+3,726% +$38.5K
HRI icon
1596
Herc Holdings
HRI
$5.02B
$38.8K ﹤0.01%
401
+69
+21% +$9.85K
AGCO icon
1597
AGCO
AGCO
$7.15B
$38.8K ﹤0.01%
344
+256
+291% +$31K
ALV icon
1598
Autoliv
ALV
$9.02B
$38.6K ﹤0.01%
382
+15
+4% +$1.77K
EBND icon
1599
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$38.6K ﹤0.01%
1,891
+295
+18% +$6.3K
LCII icon
1600
LCI Industries
LCII
$2.49B
$38.5K ﹤0.01%
321
-348
-52% -$47.6K
62 63
64
65 66

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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.