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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 | |
|---|---|---|---|---|---|---|
1726
Broadstone Net Lease
BNL
$4.07B
| $31.1K | ﹤0.01% |
1,675
+415
| +33% | +$7.81K |
|
1727
Franklin Resources
BEN
$18.1B
| $30.8K | ﹤0.01% |
1,346
-126
| -9% | -$3.24K |
|
1728
Apple Hospitality REIT
APLE
$3.91B
| $30.7K | ﹤0.01% |
2,665
-2,309
| -46% | -$27.9K |
|
1729
iShares US Energy ETF
IYE
$1.73B
| $30.7K | ﹤0.01% |
468
| – | – |
|
1730
Griffon
GFF
$4.06B
| $30.6K | ﹤0.01% |
434
-678
| -61% | -$54.9K |
|
1731
Urban Edge Properties
UE
$2.85B
| $30.5K | ﹤0.01% |
1,523
-380
| -20% | -$7.64K |
|
1732
Itaú Unibanco
ITUB
$93.1B
| $30.5K | ﹤0.01% |
3,878
-377
| -9% | -$3.15K |
|
1733
National Vision
EYE
$1.8B
| $30.5K | ﹤0.01% |
1,239
-2,303
| -65% | -$62.6K |
|
1734
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $30.5K | ﹤0.01% |
323
-121
| -27% | -$12.1K |
|
1735
Donnelley Financial Solutions
DFIN
$1.2B
| $30.5K | ﹤0.01% |
656
-467
| -42% | -$22.9K |
|
1736
First Merchants
FRME
$2.73B
| $30.4K | ﹤0.01% |
798
+2
| +0.3% | +$78 |
|
1737
Century Communities
CCS
$1.96B
| $30.3K | ﹤0.01% |
546
-437
| -44% | -$28.1K |
|
1738
Copel
ELPC
$8.63B
| $30.3K | ﹤0.01% |
2,653
| – | – |
|
1739
Shake Shack
SHAK
$2.62B
| $30.2K | ﹤0.01% |
361
-647
| -64% | -$59.5K |
|
1740
Alamos Gold
AGI
$11.8B
| $30.1K | ﹤0.01% |
722
| – | – |
|
1741
iShares US Infrastructure ETF
IFRA
$4.55B
| $30.1K | ﹤0.01% |
536
| – | – |
|
1742
Federated Hermes
FHI
$4.77B
| $30.1K | ﹤0.01% |
536
| – | – |
|
|
VBIL
1743
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $30.1K | ﹤0.01% |
+398
| New | +$30.1K |
|
1744
Ares Capital
ARCC
$13.8B
| $30.1K | ﹤0.01% |
1,695
+315
| +23% | +$6.1K |
|
1745
Annaly Capital Management
NLY
$17.2B
| $30K | ﹤0.01% |
1,409
+236
| +20% | +$5.38K |
|
1746
Elanco Animal Health
ELAN
$12.8B
| $29.9K | ﹤0.01% |
1,276
+17
| +1% | +$416 |
|
1747
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
| $29.8K | ﹤0.01% |
643
+497
| +340% | +$23.6K |
|
|
MICC
1748
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $29.8K | ﹤0.01% |
1,991
-2,015
| -50% | -$32.6K |
|
1749
Amkor Technology
AMKR
$12.5B
| $29.7K | ﹤0.01% |
720
+36
| +5% | +$1.73K |
|
1750
Pembina Pipeline
PBA
$28B
| $29.5K | ﹤0.01% |
654
-65
| -9% | -$2.76K |
|
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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.