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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
NEU icon
1751
NewMarket
NEU
$7.8B
$29.5K ﹤0.01%
47
-10
-18% -$6.49K
RUSHA icon
1752
Rush Enterprises Class A
RUSHA
$6.32B
$29.5K ﹤0.01%
454
-773
-63% -$50.9K
BFST icon
1753
Business First Bancshares
BFST
$1.05B
$29.5K ﹤0.01%
1,099
– –
QURE icon
1754
uniQure
QURE
$3.02B
$29.5K ﹤0.01%
2,000
– –
NTNX icon
1755
Nutanix
NTNX
$16.5B
$29.4K ﹤0.01%
776
-388
-33% -$16.4K
MC icon
1756
Moelis & Co
MC
$5.02B
$29.4K ﹤0.01%
536
-1,385
-72% -$90K
CASH icon
1757
Pathward Financial
CASH
$1.92B
$29.3K ﹤0.01%
334
-296
-47% -$25.8K
OWNS
1758
CCM Affordable Housing MBS ETF
OWNS
$105M
$29.2K ﹤0.01%
+1,676
New +$29.5K
SLQD icon
1759
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$29.2K ﹤0.01%
+580
New +$29.4K
SUPN icon
1760
Supernus Pharmaceuticals
SUPN
$2.6B
$29.2K ﹤0.01%
592
-555
-48% -$28.3K
GNMA icon
1761
iShares GNMA Bond ETF
GNMA
$421M
$29.2K ﹤0.01%
659
-4
-0.6% -$179
IGRO icon
1762
iShares International Dividend Growth ETF
IGRO
$1.3B
$29.1K ﹤0.01%
+358
New +$30.7K
ZIM icon
1763
ZIM Integrated Shipping Services
ZIM
$3.11B
$29.1K ﹤0.01%
1,124
– –
NATL icon
1764
NCR Atleos
NATL
$3.46B
$29K ﹤0.01%
681
-336
-33% -$13.9K
NYF icon
1765
iShares New York Muni Bond ETF
NYF
$1.39B
$29K ﹤0.01%
547
+151
+38% +$8.12K
ACAD icon
1766
Acadia Pharmaceuticals
ACAD
$4.36B
$29K ﹤0.01%
1,375
-1,221
-47% -$29.2K
VSGX icon
1767
Vanguard ESG International Stock ETF
VSGX
$6.55B
$29K ﹤0.01%
418
– –
COHU icon
1768
Cohu
COHU
$2.28B
$29K ﹤0.01%
1,013
-1,647
-62% -$48.4K
AAMI
1769
Acadian Asset Management
AAMI
$3.16B
$28.9K ﹤0.01%
553
-251
-31% -$13.2K
KEP icon
1770
Korea Electric Power
KEP
$15.5B
$28.9K ﹤0.01%
2,119
-506
-19% -$9.58K
OSS icon
1771
One Stop Systems
OSS
$321M
$28.8K ﹤0.01%
4,000
– –
GMAR icon
1772
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$28.7K ﹤0.01%
700
-228
-25% -$9.4K
APPS icon
1773
Digital Turbine
APPS
$1.07B
$28.7K ﹤0.01%
10,002
-61
-0.6% -$262
FSTA icon
1774
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$28.7K ﹤0.01%
548
+407
+289% +$21.7K
SLM icon
1775
SLM Corp
SLM
$5.11B
$28.6K ﹤0.01%
1,386
-11
-0.8% -$260
69 70
71
72 73

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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.