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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 | |
|---|---|---|---|---|---|---|
1701
The Mosaic Company
MOS
$6.95B
| $32.6K | ﹤0.01% |
1,302
+185
| +17% | +$5.07K |
|
1702
Community Bank
CBU
$3.44B
| $32.5K | ﹤0.01% |
564
-900
| -61% | -$55.1K |
|
1703
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.99B
| $32.4K | ﹤0.01% |
285
| – | – |
|
1704
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $32.4K | ﹤0.01% |
325
-10
| -3% | -$1.05K |
|
1705
Murphy Oil
MUR
$5.64B
| $32.3K | ﹤0.01% |
773
-219
| -22% | -$7.42K |
|
1706
Quaker Houghton
KWR
$2.94B
| $32.1K | ﹤0.01% |
258
-123
| -32% | -$18.2K |
|
1707
Pegasystems
PEGA
$5.11B
| $32.1K | ﹤0.01% |
773
| – | – |
|
1708
Buckle
BKE
$2.33B
| $32K | ﹤0.01% |
648
-221
| -25% | -$11.5K |
|
|
DFSE
1709
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
| $31.9K | ﹤0.01% |
777
| – | – |
|
1710
Silgan Holdings
SLGN
$4.29B
| $31.9K | ﹤0.01% |
841
+41
| +5% | +$1.8K |
|
1711
IHS Holding
IHS
$2.77B
| $31.7K | ﹤0.01% |
3,856
-207
| -5% | -$1.66K |
|
1712
Vaxcyte
PCVX
$7.84B
| $31.6K | ﹤0.01% |
575
-22
| -4% | -$1.19K |
|
|
PPTA
1713
Perpetua Resources
PPTA
$2.34B
| $31.4K | ﹤0.01% |
1,241
-3
| -0.2% | -$91 |
|
1714
RadNet
RDNT
$5.19B
| $31.4K | ﹤0.01% |
563
-1,023
| -65% | -$69.8K |
|
1715
Methanex
MEOH
$4.17B
| $31.4K | ﹤0.01% |
502
| – | – |
|
1716
Boyd Gaming
BYD
$6.15B
| $31.4K | ﹤0.01% |
391
+25
| +7% | +$2.1K |
|
1717
Hyatt Hotels
H
$16.3B
| $31.4K | ﹤0.01% |
224
-165
| -42% | -$26.2K |
|
1718
Eldorado Gold
EGO
$8.28B
| $31.3K | ﹤0.01% |
967
+52
| +6% | +$2.12K |
|
1719
DigitalBridge
DBRG
$2.93B
| $31.3K | ﹤0.01% |
2,033
+1,166
| +134% | +$17.9K |
|
1720
Abercrombie & Fitch
ANF
$4.71B
| $31.3K | ﹤0.01% |
359
-191
| -35% | -$18.6K |
|
1721
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $31.3K | ﹤0.01% |
1,093
+1,039
| +1,924% | +$30K |
|
1722
Principal Investment Grade Corporate Active ETF
IG
$202M
| $31.2K | ﹤0.01% |
1,523
| – | – |
|
1723
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $31.2K | ﹤0.01% |
+1,409
| New | +$31.6K |
|
1724
Ollie's Bargain Outlet
OLLI
$4.51B
| $31.2K | ﹤0.01% |
345
+64
| +23% | +$6.91K |
|
1725
WesBanco
WSBC
$4B
| $31.2K | ﹤0.01% |
924
+121
| +15% | +$4.22K |
|
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HRCM
SFFS
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AGA
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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.