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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 | |
|---|---|---|---|---|---|---|
1876
Planet Fitness
PLNT
$4.47B
| $22.8K | ﹤0.01% |
309
| – | – |
|
1877
Equity Lifestyle Properties
ELS
$12.7B
| $22.8K | ﹤0.01% |
364
-96
| -21% | -$6.22K |
|
1878
Pinnacle West Capital
PNW
$12.2B
| $22.7K | ﹤0.01% |
226
+3
| +1% | +$289 |
|
1879
Energizer
ENR
$1.46B
| $22.7K | ﹤0.01% |
1,345
-192
| -12% | -$3.88K |
|
1880
Liberty Live Group Series C
LLYVK
$9.39B
| $22.7K | ﹤0.01% |
252
-23
| -8% | -$2.07K |
|
1881
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $22.6K | ﹤0.01% |
823
-195
| -19% | -$5.58K |
|
1882
Globalstar
GSAT
$10.9B
| $22.6K | ﹤0.01% |
366
+66
| +22% | +$4.03K |
|
1883
First Trust Europe AlphaDEX Fund
FEP
$526M
| $22.6K | ﹤0.01% |
431
-43
| -9% | -$2.41K |
|
|
CVSA
1884
Covista Inc
CVSA
$4.33B
| $22.6K | ﹤0.01% |
198
-448
| -69% | -$47.8K |
|
|
JOYY
1885
JOYY Inc
JOYY
$3.73B
| $22.5K | ﹤0.01% |
399
-46
| -10% | -$2.91K |
|
|
SGRT
1886
SMART Earnings Growth 30 ETF
SGRT
$52.9M
| $22.5K | ﹤0.01% |
+880
| New | +$23.9K |
|
1887
Teekay Tankers
TNK
$2.75B
| $22.5K | ﹤0.01% |
312
| – | – |
|
1888
V2X
VVX
$2.82B
| $22.5K | ﹤0.01% |
336
-32
| -9% | -$2.16K |
|
1889
HUB Group
HUBG
$2.77B
| $22.4K | ﹤0.01% |
636
-953
| -60% | -$40.3K |
|
1890
Apogee Therapeutics
APGE
$10.1B
| $22.4K | ﹤0.01% |
285
+9
| +3% | +$654 |
|
1891
Alaska Air
ALK
$5.51B
| $22.3K | ﹤0.01% |
653
+2
| +0.3% | +$96 |
|
1892
Exponent
EXPO
$3.3B
| $22.2K | ﹤0.01% |
340
+71
| +26% | +$5.05K |
|
1893
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $22.2K | ﹤0.01% |
499
| – | – |
|
|
JBS
1894
JBS N.V.
JBS
$45.6B
| $22.2K | ﹤0.01% |
1,278
-7,572
| -86% | -$118K |
|
1895
Natural Gas Services Group
NGS
$466M
| $22.2K | ﹤0.01% |
580
+51
| +10% | +$1.86K |
|
1896
Ligand Pharmaceuticals
LGND
$5.75B
| $22.2K | ﹤0.01% |
115
-190
| -62% | -$37.6K |
|
|
INVX
1897
Innovex International
INVX
$1.98B
| $22.1K | ﹤0.01% |
913
-1,586
| -63% | -$39.8K |
|
1898
Commerce Bancshares
CBSH
$8.56B
| $22.1K | ﹤0.01% |
457
-428
| -48% | -$22.2K |
|
1899
StoneX
SNEX
$9.21B
| $22K | ﹤0.01% |
423
-1,287
| -75% | -$65.1K |
|
1900
iShares MSCI Mexico ETF
EWW
$1.96B
| $22K | ﹤0.01% |
302
+56
| +23% | +$4.23K |
|
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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.