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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
CGNG
176
Capital Group New Geography Equity ETF
CGNG
$2.68B
$2.9M 0.1%
95,741
+9,397
+11% +$312K
DE icon
177
Deere & Co
DE
$160B
$2.89M 0.1%
5,210
+644
+14% +$363K
TXN icon
178
Texas Instruments
TXN
$252B
$2.81M 0.1%
15,095
+1,856
+14% +$376K
IYF icon
179
iShares US Financials ETF
IYF
$4.67B
$2.79M 0.1%
24,245
-1,969
-8% -$244K
GILD icon
180
Gilead Sciences
GILD
$162B
$2.78M 0.1%
20,414
+3,128
+18% +$438K
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.98B
$2.77M 0.1%
19,332
-115
-0.6% -$17.8K
BLK icon
182
Blackrock
BLK
$169B
$2.75M 0.1%
2,944
-56
-2% -$58.9K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.7M 0.1%
48,493
+19,066
+65% +$1.11M
HWM icon
184
Howmet Aerospace
HWM
$113B
$2.69M 0.1%
12,071
-629
-5% -$147K
FTSD icon
185
Franklin Short Duration US Government ETF
FTSD
$300M
$2.67M 0.1%
29,442
+11,744
+66% +$1.07M
NVS icon
186
Novartis
NVS
$297B
$2.63M 0.1%
17,483
+1,168
+7% +$179K
AVUS icon
187
Avantis US Equity ETF
AVUS
$14B
$2.63M 0.09%
24,284
-247
-1% -$28.3K
SYK icon
188
Stryker
SYK
$125B
$2.61M 0.09%
7,995
+311
+4% +$112K
LOW icon
189
Lowe's Companies
LOW
$117B
$2.61M 0.09%
11,208
+858
+8% +$224K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.61M 0.09%
55,436
+17,241
+45% +$853K
CME icon
191
CME Group
CME
$96.3B
$2.6M 0.09%
8,751
+1,588
+22% +$472K
UNH icon
192
UnitedHealth
UNH
$376B
$2.6M 0.09%
9,947
+479
+5% +$143K
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
$2.6M 0.09%
48,752
+14,953
+44% +$762K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.59M 0.09%
13,880
-924
-6% -$185K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$2.56M 0.09%
12,701
+432
+4% +$94.1K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.56M 0.09%
38,957
+6,555
+20% +$455K
BKNG icon
197
Booking.com
BKNG
$149B
$2.55M 0.09%
15,500
-825
-5% -$152K
DFAU icon
198
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.55M 0.09%
58,237
-878
-1% -$41.3K
APH icon
199
Amphenol
APH
$198B
$2.55M 0.09%
21,373
+2,113
+11% +$297K
SMMD icon
200
iShares Russell 2500 ETF
SMMD
$3.55B
$2.52M 0.09%
34,205
-5,012
-13% -$395K
6 7
8
9 10

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JFGIW
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HRCM
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SFFS
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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.