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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 | |
|---|---|---|---|---|---|---|
1626
Skywest
SKYW
$4.39B
| $36.6K | ﹤0.01% |
414
-623
| -60% | -$61.4K |
|
1627
Dynatrace
DT
$13B
| $36.6K | ﹤0.01% |
985
+26
| +3% | +$994 |
|
1628
EastGroup Properties
EGP
$11.3B
| $36.5K | ﹤0.01% |
199
+42
| +27% | +$7.84K |
|
1629
MGE Energy Inc
MGEE
$3B
| $36.5K | ﹤0.01% |
468
-955
| -67% | -$75.2K |
|
|
SEE
1630
DELISTED
Sealed Air
SEE
| $36.5K | ﹤0.01% |
869
-1,636
| -65% | -$68.5K |
|
1631
Universal Health Services
UHS
$10.4B
| $36.4K | ﹤0.01% |
200
-159
| -44% | -$32.7K |
|
1632
Signet Jewelers
SIG
$3.75B
| $36.4K | ﹤0.01% |
449
-768
| -63% | -$69.9K |
|
1633
Clearway Energy Class C
CWEN
$4.89B
| $36.3K | ﹤0.01% |
932
-423
| -31% | -$15.8K |
|
1634
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $36K | ﹤0.01% |
858
+426
| +99% | +$17.7K |
|
1635
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $36K | ﹤0.01% |
395
| – | – |
|
1636
PrimeEnergy Resources
PNRG
$304M
| $36K | ﹤0.01% |
153
+62
| +68% | +$11.9K |
|
|
NVMI
1637
Nova
NVMI
$11.9B
| $36K | ﹤0.01% |
87
| – | – |
|
1638
Hawaiian Electric Industries
HE
$2.22B
| $35.8K | ﹤0.01% |
2,430
-146
| -6% | -$2.21K |
|
1639
DigitalOcean
DOCN
$13.5B
| $35.8K | ﹤0.01% |
456
+304
| +200% | +$19.2K |
|
1640
Sonida Senior Living
SNDA
$1.95B
| $35.8K | ﹤0.01% |
+1,144
| New | +$38.3K |
|
1641
Boise Cascade
BCC
$2.81B
| $35.7K | ﹤0.01% |
476
-315
| -40% | -$25.2K |
|
1642
Macerich
MAC
$7.34B
| $35.6K | ﹤0.01% |
1,928
-1,217
| -39% | -$23.1K |
|
1643
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $35.5K | ﹤0.01% |
690
| – | – |
|
1644
Steven Madden
SHOO
$3.5B
| $35.5K | ﹤0.01% |
1,089
-999
| -48% | -$38.7K |
|
1645
Invesco Large Cap Value ETF
PWV
$1.72B
| $35.4K | ﹤0.01% |
516
| – | – |
|
1646
UFP Technologies
UFPT
$2B
| $35.3K | ﹤0.01% |
189
+13
| +7% | +$3.01K |
|
1647
American Eagle Outfitters
AEO
$2.94B
| $35.3K | ﹤0.01% |
2,193
-1,465
| -40% | -$32.9K |
|
1648
Lattice Semiconductor
LSCC
$17.2B
| $35.2K | ﹤0.01% |
413
+19
| +5% | +$1.7K |
|
1649
Sasol
SSL
$7.15B
| $35.2K | ﹤0.01% |
2,685
-40
| -1% | -$349 |
|
1650
Paylocity
PCTY
$7.61B
| $35.2K | ﹤0.01% |
324
-125
| -28% | -$15.3K |
|
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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.