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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
PDFS icon
1676
PDF Solutions
PDFS
$1.98B
$33.9K ﹤0.01%
1,098
+818
+292% +$26.7K
JJSF icon
1677
J&J Snack Foods
JJSF
$1.47B
$33.9K ﹤0.01%
420
+16
+4% +$1.39K
WAL icon
1678
Western Alliance Bancorporation
WAL
$8.9B
$33.8K ﹤0.01%
498
-1,674
-77% -$140K
TRN icon
1679
Trinity Industries
TRN
$2.51B
$33.8K ﹤0.01%
1,079
-459
-30% -$14.1K
ORA icon
1680
Ormat Technologies
ORA
$5.97B
$33.8K ﹤0.01%
309
+12
+4% +$1.39K
CDE icon
1681
Coeur Mining
CDE
$15.7B
$33.8K ﹤0.01%
2,048
+409
+25% +$8.9K
DVYE icon
1682
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$33.7K ﹤0.01%
1,003
– –
JEF icon
1683
Jefferies Financial Group
JEF
$12.8B
$33.7K ﹤0.01%
849
-481
-36% -$25K
KBH icon
1684
KB Home
KBH
$3.44B
$33.6K ﹤0.01%
666
+318
+91% +$18.7K
RAL
1685
Ralliant Corp
RAL
$7.25B
$33.5K ﹤0.01%
849
-1,278
-60% -$60.1K
GAPR icon
1686
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$33.4K ﹤0.01%
831
-239
-22% -$9.61K
RUN icon
1687
Sunrun
RUN
$2.47B
$33.4K ﹤0.01%
2,749
-3,638
-57% -$60.6K
EQR icon
1688
Equity Residential
EQR
$25.1B
$33.3K ﹤0.01%
569
-184
-24% -$11.3K
OPLN
1689
Openlane
OPLN
$4.37B
$33.3K ﹤0.01%
1,204
-2,657
-69% -$76.7K
FEMB icon
1690
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$33.3K ﹤0.01%
1,173
+518
+79% +$15.5K
DBJP icon
1691
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$33.3K ﹤0.01%
+338
New +$34.5K
SSD icon
1692
Simpson Manufacturing
SSD
$7.82B
$33.3K ﹤0.01%
199
-27
-12% -$4.98K
KOF icon
1693
Coca-Cola Femsa
KOF
$22.7B
$33.1K ﹤0.01%
346
– –
SBRA icon
1694
Sabra Healthcare REIT
SBRA
$5.3B
$33.1K ﹤0.01%
1,703
+258
+18% +$5.08K
AIQ icon
1695
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$33.1K ﹤0.01%
739
+161
+28% +$8.08K
XJUN icon
1696
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$33K ﹤0.01%
+777
New +$33.5K
IYR icon
1697
iShares US Real Estate ETF
IYR
$4.67B
$32.9K ﹤0.01%
353
+276
+358% +$26.8K
WTM icon
1698
White Mountains Insurance
WTM
$5.23B
$32.9K ﹤0.01%
15
+1
+7% +$2.14K
SPTM icon
1699
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$32.8K ﹤0.01%
427
+4
+0.9% +$330
BMI icon
1700
Badger Meter
BMI
$3.97B
$32.7K ﹤0.01%
221
-467
-68% -$73.3K
66 67
68
69 70

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
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AGA
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CC
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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.