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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
IFF icon
1776
International Flavors & Fragrances
IFF
$20.5B
$28.6K ﹤0.01%
403
-31
-7% -$2.27K
ATS icon
1777
ATS Corp
ATS
$2.68B
$28.5K ﹤0.01%
1,052
– –
TW icon
1778
Tradeweb Markets
TW
$21B
$28.5K ﹤0.01%
244
-20
-8% -$2.29K
DK icon
1779
Delek US
DK
$4.02B
$28.4K ﹤0.01%
620
-94
-13% -$3.36K
CNA icon
1780
CNA Financial
CNA
$14.6B
$28.3K ﹤0.01%
621
-49
-7% -$2.32K
SDVY icon
1781
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$28.3K ﹤0.01%
734
– –
FXR icon
1782
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$28.2K ﹤0.01%
+357
New +$30.8K
FTAI icon
1783
FTAI Aviation
FTAI
$22.9B
$28.1K ﹤0.01%
123
+2
+2% +$530
BZ icon
1784
Kanzhun
BZ
$7.34B
$28.1K ﹤0.01%
2,107
-469
-18% -$7.95K
SRCE icon
1785
1st Source
SRCE
$2.18B
$28K ﹤0.01%
409
– –
SGOL icon
1786
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$27.6K ﹤0.01%
642
– –
ESG icon
1787
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$27.6K ﹤0.01%
+186
New +$29.4K
PRAX icon
1788
Praxis Precision Medicines
PRAX
$8.52B
$27.4K ﹤0.01%
99
+25
+34% +$7.73K
GLOB icon
1789
Globant
GLOB
$1.63B
$27.3K ﹤0.01%
597
-225
-27% -$12.4K
OZK icon
1790
Bank OZK
OZK
$5.64B
$27.3K ﹤0.01%
609
-2,955
-83% -$139K
AZZ icon
1791
AZZ Inc
AZZ
$4.46B
$27.2K ﹤0.01%
225
-262
-54% -$33.1K
LMND icon
1792
Lemonade
LMND
$4.13B
$27.2K ﹤0.01%
463
+62
+15% +$4.29K
TVTX icon
1793
Travere Therapeutics
TVTX
$5.02B
$27.2K ﹤0.01%
982
-211
-18% -$6.31K
FPEI icon
1794
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$27K ﹤0.01%
1,437
+559
+64% +$10.8K
SWK icon
1795
Stanley Black & Decker
SWK
$14.8B
$26.9K ﹤0.01%
399
+22
+6% +$1.77K
KGS icon
1796
Kodiak Gas Services
KGS
$5.82B
$26.9K ﹤0.01%
468
+73
+18% +$3.54K
ZWS icon
1797
Zurn Elkay Water Solutions
ZWS
$8.48B
$26.9K ﹤0.01%
615
+139
+29% +$6.64K
QQEW icon
1798
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$26.8K ﹤0.01%
218
– –
CGNX icon
1799
Cognex
CGNX
$11.1B
$26.8K ﹤0.01%
583
-47
-7% -$2.19K
GNRC icon
1800
Generac Holdings
GNRC
$11.9B
$26.7K ﹤0.01%
144
+3
+2% +$576
70 71
72
73 74

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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.