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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
CXW icon
1901
CoreCivic
CXW
$3.01B
$22K ﹤0.01%
1,152
-2,696
-70% -$50.8K
HST icon
1902
Host Hotels & Resorts
HST
$17.3B
$21.9K ﹤0.01%
1,156
+466
+68% +$8.89K
SPTS icon
1903
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21.9K ﹤0.01%
751
+433
+136% +$12.7K
ITRI icon
1904
Itron
ITRI
$4.42B
$21.8K ﹤0.01%
260
-584
-69% -$56.1K
GEF icon
1905
Greif
GEF
$4.92B
$21.8K ﹤0.01%
328
+36
+12% +$2.55K
PBT
1906
Permian Basin Royalty Trust
PBT
$1.39B
$21.8K ﹤0.01%
+1,000
New +$19.5K
VMD icon
1907
Viemed Healthcare
VMD
$451M
$21.7K ﹤0.01%
2,323
+740
+47% +$6.16K
CMP icon
1908
Compass Minerals
CMP
$1.21B
$21.6K ﹤0.01%
951
+49
+5% +$1.15K
HUT
1909
Hut 8
HUT
$12.6B
$21.6K ﹤0.01%
506
+63
+14% +$3.41K
GIII icon
1910
G-III Apparel Group
GIII
$1.54B
$21.5K ﹤0.01%
797
-878
-52% -$25.7K
JHX icon
1911
James Hardie Industries
JHX
$15.8B
$21.5K ﹤0.01%
1,224
-219
-15% -$4.93K
JBGS
1912
JBG SMITH
JBGS
$831M
$21.5K ﹤0.01%
1,461
-783
-35% -$12.5K
ATOM icon
1913
Atomera
ATOM
$206M
$21.5K ﹤0.01%
6,000
– –
FAF icon
1914
First American
FAF
$7.67B
$21.4K ﹤0.01%
360
-8
-2% -$512
WYNN icon
1915
Wynn Resorts
WYNN
$10.1B
$21.4K ﹤0.01%
221
-1
-0.5% -$109
GOLD
1916
Gold.com Inc
GOLD
$1.21B
$21.4K ﹤0.01%
562
-56
-9% -$2.74K
HGV icon
1917
Hilton Grand Vacations
HGV
$3.59B
$21.4K ﹤0.01%
567
+97
+21% +$4.35K
HLNE icon
1918
Hamilton Lane
HLNE
$5.1B
$21.3K ﹤0.01%
218
-600
-73% -$73.7K
CSTM icon
1919
Constellium
CSTM
$3.77B
$21.3K ﹤0.01%
923
+99
+12% +$2.36K
ICL icon
1920
ICL Group
ICL
$6.6B
$21.3K ﹤0.01%
4,097
– –
VSH icon
1921
Vishay Intertechnology
VSH
$5.39B
$21.3K ﹤0.01%
1,284
+884
+221% +$16.1K
ASTS icon
1922
AST SpaceMobile
ASTS
$18.9B
$21.3K ﹤0.01%
288
-237
-45% -$22.4K
CELH icon
1923
Celsius Holdings
CELH
$7.4B
$21.3K ﹤0.01%
628
+56
+10% +$2.65K
VNET
1924
VNET Group
VNET
$2.02B
$21.2K ﹤0.01%
2,667
+86
+3% +$911
DUHP icon
1925
Dimensional US High Profitability ETF
DUHP
$12.4B
$21.1K ﹤0.01%
589
-260
-31% -$9.97K
75 76
77
78 79

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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.