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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
BDJ icon
2001
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18.6K ﹤0.01%
2,200
– –
WERN icon
2002
Werner Enterprises
WERN
$2.24B
$18.6K ﹤0.01%
649
+544
+518% +$17.6K
BANR icon
2003
Banner Corp
BANR
$2.39B
$18.6K ﹤0.01%
309
-356
-54% -$22.1K
SONO icon
2004
Sonos
SONO
$1.73B
$18.6K ﹤0.01%
1,428
-829
-37% -$12.5K
PHIN icon
2005
Phinia Inc
PHIN
$2.7B
$18.5K ﹤0.01%
281
-363
-56% -$25.4K
GNL icon
2006
Global Net Lease
GNL
$1.84B
$18.5K ﹤0.01%
2,006
-801
-29% -$7.54K
VOX icon
2007
Vanguard Communication Services ETF
VOX
$5.59B
$18.4K ﹤0.01%
+106
New +$20.2K
TOWN icon
2008
Towne Bank
TOWN
$3.46B
$18.4K ﹤0.01%
549
+85
+18% +$2.95K
AXS icon
2009
AXIS Capital
AXS
$7.68B
$18.3K ﹤0.01%
182
+25
+16% +$2.57K
GXO icon
2010
GXO Logistics
GXO
$5.77B
$18.3K ﹤0.01%
375
-1
-0.3% -$57
AORT icon
2011
Artivion
AORT
$1.3B
$18.3K ﹤0.01%
517
-1,474
-74% -$58.1K
AIN icon
2012
Albany International
AIN
$2.11B
$18.3K ﹤0.01%
363
-130
-26% -$7.29K
WHD icon
2013
Cactus
WHD
$5.21B
$18.3K ﹤0.01%
392
-41
-9% -$2.15K
KNX icon
2014
Knight Transportation
KNX
$11.3B
$18.3K ﹤0.01%
330
+43
+15% +$2.47K
BROS icon
2015
Dutch Bros
BROS
$9.03B
$18.3K ﹤0.01%
381
-254
-40% -$13.9K
CWEN.A
2016
DELISTED
Clearway Energy Class A
CWEN.A
$18.2K ﹤0.01%
469
-116
-20% -$4.13K
AAT
2017
American Assets Trust
AAT
$1.45B
$18.2K ﹤0.01%
991
-321
-24% -$6.01K
TIMB icon
2018
TIM SA
TIMB
$9.16B
$18.2K ﹤0.01%
714
-1
-0.1% -$24
DAC icon
2019
Danaos Corp
DAC
$2.58B
$18.1K ﹤0.01%
165
-1
-0.6% -$107
KRG icon
2020
Kite Realty
KRG
$5.81B
$18.1K ﹤0.01%
742
+353
+91% +$8.7K
FJUN icon
2021
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$18K ﹤0.01%
324
+257
+384% +$14.7K
CERS icon
2022
Cerus
CERS
$433M
$17.9K ﹤0.01%
10,329
+1,766
+21% +$3.85K
ANIK icon
2023
Anika Therapeutics
ANIK
$258M
$17.8K ﹤0.01%
1,261
+610
+94% +$7.08K
COMP icon
2024
Compass
COMP
$8.51B
$17.7K ﹤0.01%
2,590
-289
-10% -$3.04K
WIX icon
2025
WIX.com
WIX
$2.3B
$17.6K ﹤0.01%
201
-611
-75% -$51.1K
79 80
81
82 83

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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.