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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 | |
|---|---|---|---|---|---|---|
1651
Academy Sports + Outdoors
ASO
$3.05B
| $35.2K | ﹤0.01% |
648
-1,094
| -63% | -$62.3K |
|
|
DOCU
1652
DocuSign
DOCU
$10.7B
| $35.2K | ﹤0.01% |
744
+78
| +12% | +$3.99K |
|
1653
iShares Global Financials ETF
IXG
$681M
| $35.1K | ﹤0.01% |
317
-11,641
| -97% | -$1.38M |
|
1654
HealthEquity
HQY
$8.51B
| $35.1K | ﹤0.01% |
430
-363
| -46% | -$29.8K |
|
1655
Palomar
PLMR
$3.59B
| $35.1K | ﹤0.01% |
293
-379
| -56% | -$47.3K |
|
1656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $35K | ﹤0.01% |
428
-223
| -34% | -$18.8K |
|
|
ACLX
1657
DELISTED
Arcellx
ACLX
| $35K | ﹤0.01% |
305
-12
| -4% | -$1.06K |
|
1658
Kulicke & Soffa
KLIC
$4.44B
| $35K | ﹤0.01% |
566
-829
| -59% | -$52.7K |
|
1659
Las Vegas Sands
LVS
$31.3B
| $34.8K | ﹤0.01% |
674
-345
| -34% | -$19.6K |
|
1660
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $34.8K | ﹤0.01% |
+993
| New | +$34.1K |
|
1661
First Bancorp
FBP
$4.41B
| $34.7K | ﹤0.01% |
1,666
-3,040
| -65% | -$65.4K |
|
1662
Brink's
BCO
$4.96B
| $34.7K | ﹤0.01% |
345
+102
| +42% | +$12.2K |
|
1663
SM Energy
SM
$7.47B
| $34.7K | ﹤0.01% |
1,078
-769
| -42% | -$17.5K |
|
1664
ESAB
ESAB
$5.61B
| $34.5K | ﹤0.01% |
378
-3
| -0.8% | -$348 |
|
|
VSXY
1665
Victoria's Secret
VSXY
$7.11B
| $34.5K | ﹤0.01% |
797
-1,138
| -59% | -$63.5K |
|
|
URG
1666
Ur-Energy
URG
$481M
| $34.5K | ﹤0.01% |
+25,000
| New | +$40.8K |
|
1667
Assurant
AIZ
$14B
| $34.4K | ﹤0.01% |
159
+5
| +3% | +$1.14K |
|
1668
Outfront Media
OUT
$5.58B
| $34.3K | ﹤0.01% |
1,337
-2,391
| -64% | -$62.3K |
|
1669
First Trust Growth Strength ETF
FTGS
$1.3B
| $34.2K | ﹤0.01% |
1,032
-79
| -7% | -$2.8K |
|
1670
Simmons First National
SFNC
$3.42B
| $34.2K | ﹤0.01% |
1,803
-405
| -18% | -$8.09K |
|
1671
AtriCure
ATRC
$2B
| $34.1K | ﹤0.01% |
1,208
+62
| +5% | +$2.12K |
|
1672
nLIGHT
LASR
$3.71B
| $34.1K | ﹤0.01% |
632
+214
| +51% | +$11.6K |
|
1673
ONE Gas
OGS
$4.9B
| $34.1K | ﹤0.01% |
395
-46
| -10% | -$3.81K |
|
1674
Cadre Holdings
CDRE
$1.34B
| $33.9K | ﹤0.01% |
+1,155
| New | +$46.1K |
|
1675
PIMCO Dynamic Income Fund
PDI
$7.37B
| $33.9K | ﹤0.01% |
2,044
| – | – |
|
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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.