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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
HMN icon
1951
Horace Mann Educators
HMN
$2.13B
$20.1K ﹤0.01%
467
-374
-44% -$16.2K
FBIN icon
1952
Fortune Brands Innovations
FBIN
$6.12B
$20.1K ﹤0.01%
541
+157
+41% +$8.17K
FJP icon
1953
First Trust Japan AlphaDEX Fund
FJP
$254M
$20.1K ﹤0.01%
283
-45
-14% -$3.33K
LINC icon
1954
Lincoln Educational Services
LINC
$1.32B
$20.1K ﹤0.01%
500
– –
REMX icon
1955
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$20.1K ﹤0.01%
235
– –
SON icon
1956
Sonoco
SON
$5.66B
$20.1K ﹤0.01%
377
+113
+43% +$5.82K
PBI icon
1957
Pitney Bowes
PBI
$2.44B
$20K ﹤0.01%
1,846
-2,189
-54% -$23K
MANU icon
1958
Manchester United
MANU
$4B
$20K ﹤0.01%
1,220
-188
-13% -$3.2K
DNLI icon
1959
Denali Therapeutics
DNLI
$3.6B
$20K ﹤0.01%
1,107
-206
-16% -$4.1K
JOBY icon
1960
Joby Aviation
JOBY
$7.02B
$20K ﹤0.01%
2,514
+1,213
+93% +$13.7K
TPHD icon
1961
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$19.9K ﹤0.01%
485
– –
XAUG icon
1962
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$19.9K ﹤0.01%
+544
New +$20.4K
TRMK icon
1963
Trustmark
TRMK
$2.76B
$19.9K ﹤0.01%
471
-82
-15% -$3.46K
CGIC
1964
Capital Group International Core Equity ETF
CGIC
$2.25B
$19.8K ﹤0.01%
+617
New +$21.1K
DOLE icon
1965
Dole
DOLE
$1.36B
$19.8K ﹤0.01%
1,375
-10
-0.7% -$152
ALRM icon
1966
Alarm.com
ALRM
$2.76B
$19.7K ﹤0.01%
466
-823
-64% -$39.3K
XBI icon
1967
State Street SPDR S&P Biotech ETF
XBI
$9.48B
$19.7K ﹤0.01%
166
-96
-37% -$12K
CBZ icon
1968
CBIZ
CBZ
$3B
$19.6K ﹤0.01%
726
+161
+28% +$5.68K
XRT icon
1969
State Street SPDR S&P Retail ETF
XRT
$331M
$19.6K ﹤0.01%
250
– –
TME icon
1970
Tencent Music
TME
$15.4B
$19.6K ﹤0.01%
2,104
-19
-0.9% -$281
HIMX
1971
Himax Technologies
HIMX
$2.14B
$19.6K ﹤0.01%
2,613
-154
-6% -$1.26K
BOX icon
1972
Box
BOX
$4.44B
$19.5K ﹤0.01%
837
-2,107
-72% -$53K
TDAY
1973
USA Today Co
TDAY
$1.3B
$19.5K ﹤0.01%
2,864
– –
DON icon
1974
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$19.5K ﹤0.01%
377
+62
+20% +$3.34K
QGEN icon
1975
Qiagen
QGEN
$8.74B
$19.4K ﹤0.01%
494
-444
-47% -$21K
77 78
79
80 81

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.