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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 | |
|---|---|---|---|---|---|---|
1601
Mineralys Therapeutics
MLYS
$2.25B
| $38.5K | ﹤0.01% |
1,639
+636
| +63% | +$18.7K |
|
1602
Restaurant Brands International
QSR
$25.7B
| $38.4K | ﹤0.01% |
521
-14
| -3% | -$983 |
|
1603
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $38.3K | ﹤0.01% |
+405
| New | +$42K |
|
1604
CarGurus
CARG
$3.27B
| $38.3K | ﹤0.01% |
1,086
-1,488
| -58% | -$48.7K |
|
1605
Bankunited
BKU
$3.37B
| $38.3K | ﹤0.01% |
865
-945
| -52% | -$44.1K |
|
1606
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $38.1K | ﹤0.01% |
1,729
+1,643
| +1,910% | +$37.2K |
|
1607
Super Micro Computer
SMCI
$18.4B
| $38.1K | ﹤0.01% |
1,808
-562
| -24% | -$16.9K |
|
1608
Bread Financial
BFH
$4.37B
| $38K | ﹤0.01% |
521
-873
| -63% | -$64.3K |
|
1609
Sylvamo
SLVM
$1.49B
| $38K | ﹤0.01% |
917
-358
| -28% | -$16.8K |
|
1610
Pinduoduo
PDD
$126B
| $37.9K | ﹤0.01% |
385
+8
| +2% | +$841 |
|
1611
LeMaitre Vascular
LMAT
$2.32B
| $37.8K | ﹤0.01% |
354
-225
| -39% | -$21.4K |
|
1612
Grupo Cibest SA
CIB
$22B
| $37.6K | ﹤0.01% |
541
-5
| -0.9% | -$368 |
|
1613
BBB Foods
TBBB
$4.98B
| $37.6K | ﹤0.01% |
1,095
-64
| -6% | -$2.24K |
|
|
CON
1614
Concentra Group Holdings
CON
$4.05B
| $37.6K | ﹤0.01% |
1,785
-988
| -36% | -$22K |
|
|
VSNT
1615
Versant Media Group
VSNT
$5.09B
| $37.3K | ﹤0.01% |
+1,048
| New | +$35.3K |
|
1616
Power Integrations
POWI
$3.38B
| $37.2K | ﹤0.01% |
776
+32
| +4% | +$1.47K |
|
1617
Hawkins
HWKN
$2.67B
| $37.1K | ﹤0.01% |
245
-157
| -39% | -$23K |
|
1618
Lantheus
LNTH
$6.49B
| $37.1K | ﹤0.01% |
508
| – | – |
|
|
UCTT
1619
Ultra Clean Holdings
UCTT
$3.73B
| $37.1K | ﹤0.01% |
664
-1,163
| -64% | -$59.6K |
|
|
HOLX
1620
DELISTED
Hologic
HOLX
| $37K | ﹤0.01% |
490
+42
| +9% | +$3.16K |
|
1621
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
| $37K | ﹤0.01% |
925
-212
| -19% | -$8.52K |
|
1622
Zillow
ZG
$7.94B
| $36.9K | ﹤0.01% |
908
+466
| +105% | +$24.6K |
|
1623
First Trust Active Factor Large Cap ETF
AFLG
$715M
| $36.8K | ﹤0.01% |
981
-8
| -0.8% | -$319 |
|
1624
Scorpio Tankers
STNG
$3.9B
| $36.7K | ﹤0.01% |
498
-148
| -23% | -$9.92K |
|
1625
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $36.6K | ﹤0.01% |
538
-117
| -18% | -$8.54K |
|
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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.