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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 | |
|---|---|---|---|---|---|---|
1926
Option Care Health
OPCH
$3.57B
| $21.1K | ﹤0.01% |
781
-199
| -20% | -$6.46K |
|
1927
iShares Global Timber & Forestry ETF
WOOD
$271M
| $21.1K | ﹤0.01% |
305
| – | – |
|
1928
Qorvo
QRVO
$7.86B
| $21.1K | ﹤0.01% |
277
-61
| -18% | -$4.94K |
|
1929
Flowserve
FLS
$9.72B
| $21K | ﹤0.01% |
304
+174
| +134% | +$13.8K |
|
1930
Camtek
CAMT
$5.94B
| $20.9K | ﹤0.01% |
145
-4
| -3% | -$606 |
|
1931
Highwoods Properties
HIW
$3.67B
| $20.9K | ﹤0.01% |
1,000
-2,424
| -71% | -$58.3K |
|
1932
United Fire Group
UFCS
$1.32B
| $20.8K | ﹤0.01% |
558
-128
| -19% | -$4.72K |
|
1933
Invesco Water Resources ETF
PHO
$2.03B
| $20.8K | ﹤0.01% |
317
| – | – |
|
1934
Crinetics Pharmaceuticals
CRNX
$8.85B
| $20.7K | ﹤0.01% |
605
-34
| -5% | -$1.52K |
|
1935
iShares US Equity Factor ETF
LRGF
$3.59B
| $20.7K | ﹤0.01% |
323
| – | – |
|
1936
Old National Bancorp
ONB
$10.3B
| $20.6K | ﹤0.01% |
959
-174
| -15% | -$4.06K |
|
1937
RLJ Lodging Trust
RLJ
$1.87B
| $20.5K | ﹤0.01% |
2,732
+375
| +16% | +$2.92K |
|
1938
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $20.5K | ﹤0.01% |
+606
| New | +$21.3K |
|
1939
Applied Optoelectronics
AAOI
$7.23B
| $20.4K | ﹤0.01% |
240
+183
| +321% | +$11.7K |
|
1940
SouthState Bank Corp
SSB
$10.3B
| $20.4K | ﹤0.01% |
226
-422
| -65% | -$41.4K |
|
1941
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $20.4K | ﹤0.01% |
146
-105
| -42% | -$15.6K |
|
1942
Financial Institutions
FISI
$838M
| $20.4K | ﹤0.01% |
657
-105
| -14% | -$3.38K |
|
1943
Kilroy Realty
KRC
$4.55B
| $20.4K | ﹤0.01% |
722
-173
| -19% | -$5.68K |
|
1944
Rhythm Pharmaceuticals
RYTM
$6.84B
| $20.4K | ﹤0.01% |
264
-135
| -34% | -$13.1K |
|
1945
AeroVironment
AVAV
$7.72B
| $20.4K | ﹤0.01% |
115
-216
| -65% | -$56.9K |
|
1946
Helix Energy Solutions
HLX
$1.35B
| $20.3K | ﹤0.01% |
2,080
-2,267
| -52% | -$19.3K |
|
1947
JPMorgan Realty Income ETF
JPRE
$493M
| $20.2K | ﹤0.01% |
426
| – | – |
|
1948
Magnite
MGNI
$2.83B
| $20.2K | ﹤0.01% |
1,749
-1,929
| -52% | -$25.9K |
|
1949
S&T Bancorp
STBA
$1.84B
| $20.2K | ﹤0.01% |
489
-343
| -41% | -$14.3K |
|
1950
Lithia Motors
LAD
$8.63B
| $20.2K | ﹤0.01% |
82
-12
| -13% | -$3.56K |
|
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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.