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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 | |
|---|---|---|---|---|---|---|
1851
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
| $23.7K | ﹤0.01% |
566
-80
| -12% | -$3.36K |
|
1852
Domino's
DPZ
$12B
| $23.6K | ﹤0.01% |
67
-15
| -18% | -$5.92K |
|
1853
GDS Holdings
GDS
$6.67B
| $23.6K | ﹤0.01% |
602
-51
| -8% | -$2.19K |
|
1854
PennyMac Financial
PFSI
$3.96B
| $23.6K | ﹤0.01% |
278
+31
| +13% | +$3.33K |
|
1855
Darling Ingredients
DAR
$9.39B
| $23.5K | ﹤0.01% |
390
+60
| +18% | +$2.96K |
|
1856
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $23.5K | ﹤0.01% |
404
-2
| -0.5% | -$125 |
|
1857
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $23.5K | ﹤0.01% |
563
+135
| +32% | +$5.65K |
|
1858
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.2M
| $23.5K | ﹤0.01% |
+611
| New | +$23.9K |
|
1859
BCE
BCE
$20.3B
| $23.4K | ﹤0.01% |
929
-482
| -34% | -$12.2K |
|
1860
BGC Group
BGC
$5.41B
| $23.4K | ﹤0.01% |
2,455
-3,471
| -59% | -$32.1K |
|
1861
Viper Energy
VNOM
$8.5B
| $23.3K | ﹤0.01% |
499
-101
| -17% | -$4.33K |
|
1862
iRhythm Holdings
IRTC
$4.02B
| $23.3K | ﹤0.01% |
204
-119
| -37% | -$17.2K |
|
1863
Algonquin Power & Utilities
AQN
$4.45B
| $23.3K | ﹤0.01% |
3,779
-80
| -2% | -$519 |
|
|
ETH
1864
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $23.2K | ﹤0.01% |
1,210
+6
| +0.5% | +$136 |
|
1865
Spectrum Brands
SPB
$2.05B
| $23.1K | ﹤0.01% |
314
-156
| -33% | -$11.1K |
|
1866
Corcept Therapeutics
CORT
$12.4B
| $23.1K | ﹤0.01% |
606
-1,643
| -73% | -$61.4K |
|
1867
First Bancorp
FBNC
$2.64B
| $23.1K | ﹤0.01% |
414
-139
| -25% | -$7.92K |
|
1868
AGNC Investment
AGNC
$12.4B
| $23K | ﹤0.01% |
2,342
-4,074
| -63% | -$45K |
|
|
CGAU
1869
Centerra Gold
CGAU
$3.38B
| $23K | ﹤0.01% |
1,378
-7
| -0.5% | -$124 |
|
1870
Advance Auto Parts
AAP
$3.34B
| $23K | ﹤0.01% |
449
-804
| -64% | -$40.2K |
|
1871
Novanta
NOVT
$5.26B
| $23K | ﹤0.01% |
203
+49
| +32% | +$6.43K |
|
1872
Marathon Digital Holdings
MARA
$4.45B
| $23K | ﹤0.01% |
2,945
-2,750
| -48% | -$24.9K |
|
1873
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $22.9K | ﹤0.01% |
189
+56
| +42% | +$7.14K |
|
1874
Pan American Silver
PAAS
$18.2B
| $22.8K | ﹤0.01% |
446
-32
| -7% | -$1.84K |
|
1875
Akamai
AKAM
$17.1B
| $22.8K | ﹤0.01% |
207
-17
| -8% | -$1.7K |
|
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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.