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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
PHYL icon
151
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.38M 0.12%
97,623
+25,082
+35% +$887K
DUK icon
152
Duke Energy
DUK
$97.8B
$3.36M 0.12%
25,543
+1,153
+5% +$144K
FLMI icon
153
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$3.34M 0.12%
135,023
+4,981
+4% +$125K
NEE icon
154
NextEra Energy
NEE
$181B
$3.32M 0.12%
36,104
+1,443
+4% +$128K
PEP icon
155
PepsiCo
PEP
$190B
$3.32M 0.12%
21,155
+2,035
+11% +$317K
KLAC icon
156
KLA
KLAC
$239B
$3.27M 0.12%
23,620
+1,220
+5% +$178K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.22M 0.12%
81,106
-11,171
-12% -$449K
ADI icon
158
Analog Devices
ADI
$179B
$3.21M 0.12%
10,606
+1,250
+13% +$398K
VZ icon
159
Verizon
VZ
$195B
$3.2M 0.12%
63,654
+5,054
+9% +$234K
GSY icon
160
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.18M 0.11%
63,508
+22,306
+54% +$1.12M
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$19B
$3.13M 0.11%
32,366
-254
-0.8% -$25.9K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.11M 0.11%
13,888
+13,178
+1,856% +$3.02M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.05M 0.11%
36,999
+9,201
+33% +$762K
ABT icon
164
Abbott
ABT
$183B
$3.03M 0.11%
29,785
-537
-2% -$60.6K
AXP icon
165
American Express
AXP
$227B
$3.03M 0.11%
10,190
-114
-1% -$38.2K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.02M 0.11%
75,576
+28,962
+62% +$1.18M
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$3.01M 0.11%
6,264
+284
+5% +$154K
CRM icon
168
Salesforce
CRM
$151B
$3M 0.11%
16,232
-565
-3% -$117K
PRXG
169
Praxis Impact Large Cap Growth ETF
PRXG
$86.3M
$2.99M 0.11%
94,420
+3,624
+4% +$127K
NBFC
170
Neuberger Flexible Credit Income ETF
NBFC
$75.2M
$2.98M 0.11%
59,788
+10,049
+20% +$513K
PRXV
171
Praxis Impact Large Cap Value ETF
PRXV
$76.9M
$2.97M 0.11%
97,237
-403
-0.4% -$12.8K
AMGN icon
172
Amgen
AMGN
$208B
$2.94M 0.11%
8,416
+804
+11% +$287K
USMC icon
173
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$2.91M 0.11%
46,610
-5,421
-10% -$362K
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.91M 0.11%
35,529
-359
-1% -$32.2K
C icon
175
Citigroup
C
$222B
$2.91M 0.11%
27,097
+248
+0.9% +$28.2K
5 6
7
8 9

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JFGIW
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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.