We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Navitas Semiconductor
NVTS
$3.04B
| $24.8K | ﹤0.01% |
3,169
+1,055
| +50% | +$9.71K |
|
1827
Paycom
PAYC
$7.79B
| $24.8K | ﹤0.01% |
205
-518
| -72% | -$69.3K |
|
1828
ArcBest
ARCB
$3.09B
| $24.8K | ﹤0.01% |
265
-346
| -57% | -$32.8K |
|
1829
Westlake Corp
WLK
$8.83B
| $24.7K | ﹤0.01% |
213
+112
| +111% | +$10.9K |
|
1830
Amplify Etho Climate Leadership US ETF
ETHO
$190M
| $24.7K | ﹤0.01% |
386
+363
| +1,578% | +$24.7K |
|
1831
St. Joe Company
JOE
$3.61B
| $24.6K | ﹤0.01% |
393
-690
| -64% | -$46.2K |
|
1832
FT Vest US Equity Moderate Buffer ETF June
GJUN
$525M
| $24.5K | ﹤0.01% |
632
+598
| +1,759% | +$23.7K |
|
1833
Huntington Ingalls Industries
HII
$12.9B
| $24.5K | ﹤0.01% |
66
-107
| -62% | -$44.1K |
|
1834
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $24.5K | ﹤0.01% |
246
| – | – |
|
1835
Vail Resorts
MTN
$5.37B
| $24.4K | ﹤0.01% |
197
+2
| +1% | +$273 |
|
1836
OSI Systems
OSIS
$3.68B
| $24.4K | ﹤0.01% |
92
-197
| -68% | -$54.5K |
|
1837
Toast
TOST
$19.1B
| $24.3K | ﹤0.01% |
933
-330
| -26% | -$9.85K |
|
1838
Dimensional International High Profitability ETF
DIHP
$6.38B
| $24.3K | ﹤0.01% |
774
| – | – |
|
1839
FS KKR Capital
FSK
$3.09B
| $24.3K | ﹤0.01% |
2,439
-239
| -9% | -$2.99K |
|
|
NBIS
1840
Nebius Group N.V.
NBIS
$55.5B
| $24.3K | ﹤0.01% |
263
+227
| +631% | +$22.7K |
|
1841
Artisan Partners
APAM
$2.94B
| $24.2K | ﹤0.01% |
681
-1,125
| -62% | -$46K |
|
1842
Alpha Metallurgical Resources
AMR
$1.77B
| $24.2K | ﹤0.01% |
113
-106
| -48% | -$21.5K |
|
1843
BancFirst
BANF
$3.86B
| $24.2K | ﹤0.01% |
224
-113
| -34% | -$12.6K |
|
1844
SEI Investments
SEIC
$12.4B
| $24.2K | ﹤0.01% |
313
-2
| -0.6% | -$165 |
|
1845
Cohen & Steers
CNS
$4.34B
| $24.1K | ﹤0.01% |
393
-11
| -3% | -$718 |
|
1846
Enterprise Financial Services Corp
EFSC
$2.43B
| $24.1K | ﹤0.01% |
447
+109
| +32% | +$6.14K |
|
|
MPT
1847
Medical Properties Trust
MPT
$2.74B
| $24.1K | ﹤0.01% |
5,283
-10,296
| -66% | -$53.7K |
|
1848
Enlight Renewable Energy
ENLT
$11.5B
| $23.8K | ﹤0.01% |
371
-55
| -13% | -$3.52K |
|
1849
Fresenius Medical Care
FMS
$13.6B
| $23.8K | ﹤0.01% |
1,073
-68
| -6% | -$1.56K |
|
1850
Amer Sports
AS
$21.2B
| $23.7K | ﹤0.01% |
765
-612
| -44% | -$22.4K |
|
Similar funds
LGP
NSLI
JFGIW
HRCM
SFFS
MC
AGA
CC
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.