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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
FEM icon
1801
First Trust Emerging Markets AlphaDEX Fund
FEM
$748M
$26.7K ﹤0.01%
903
-36
-4% -$1.07K
NMAX
1802
Newsmax Inc
NMAX
$1.04B
$26.7K ﹤0.01%
5,166
+1,100
+27% +$7.42K
MRP
1803
Millrose Properties Inc
MRP
$4.77B
$26.7K ﹤0.01%
977
+75
+8% +$2.26K
MMS icon
1804
Maximus
MMS
$3.27B
$26.6K ﹤0.01%
409
-1,692
-81% -$137K
NOV icon
1805
NOV
NOV
$6.91B
$26.6K ﹤0.01%
1,431
+511
+56% +$9.6K
M icon
1806
Macy's
M
$6.85B
$26.5K ﹤0.01%
1,508
-35
-2% -$708
NNI icon
1807
Nelnet
NNI
$4.97B
$26.5K ﹤0.01%
205
-163
-44% -$21.4K
MATW icon
1808
Matthews International
MATW
$890M
$26.4K ﹤0.01%
1,048
-2,768
-73% -$72.6K
PCQ
1809
Pimco California Municipal Income Fund
PCQ
$163M
$26.4K ﹤0.01%
3,120
– –
AMTM
1810
Amentum Holdings
AMTM
$5.66B
$26.3K ﹤0.01%
1,045
-1,228
-54% -$38.5K
USXF icon
1811
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$26.2K ﹤0.01%
492
– –
SEM
1812
DELISTED
Select Medical
SEM
$26.2K ﹤0.01%
1,606
-1,264
-44% -$19.8K
UUUU icon
1813
Energy Fuels
UUUU
$3.05B
$26K ﹤0.01%
1,582
-175
-10% -$3.63K
MRX
1814
Marex Group Limited Ordinary Shares
MRX
$4.57B
$26K ﹤0.01%
597
+15
+3% +$592
SA
1815
Seabridge Gold
SA
$2.85B
$25.7K ﹤0.01%
1,000
– –
IYZ icon
1816
iShares US Telecommunications ETF
IYZ
$1.21B
$25.5K ﹤0.01%
660
-14
-2% -$524
VCYT icon
1817
Veracyte
VCYT
$3.65B
$25.4K ﹤0.01%
834
-270
-24% -$9.99K
HR icon
1818
Healthcare Realty
HR
$7.1B
$25.4K ﹤0.01%
1,509
+62
+4% +$1.09K
TLN
1819
Talen Energy Corp
TLN
$16.5B
$25.4K ﹤0.01%
81
+19
+31% +$6.71K
ASPI icon
1820
ASP Isotopes
ASPI
$525M
$25.3K ﹤0.01%
+6,000
New +$35.5K
HTBK
1821
DELISTED
Heritage Commerce
HTBK
$25.3K ﹤0.01%
2,062
-155
-7% -$1.97K
CAG icon
1822
Conagra Brands
CAG
$7.1B
$25K ﹤0.01%
1,591
+238
+18% +$4.2K
UDR icon
1823
UDR
UDR
$12.4B
$25K ﹤0.01%
742
+208
+39% +$7.64K
VIRT icon
1824
Virtu Financial
VIRT
$5.04B
$24.9K ﹤0.01%
581
-295
-34% -$11.5K
EE icon
1825
Excelerate Energy
EE
$1.24B
$24.9K ﹤0.01%
747
+326
+77% +$11.7K
71 72
73
74 75

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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.