We are live on ! Find out more
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
RBB icon
2026
RBB Bancorp
RBB
$448M
$17.6K ﹤0.01%
828
+150
+22% +$3.21K
TIPX icon
2027
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$17.6K ﹤0.01%
918
+308
+50% +$5.91K
YELP icon
2028
Yelp
YELP
$1.45B
$17.6K ﹤0.01%
709
-662
-48% -$16.8K
DEM icon
2029
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$17.6K ﹤0.01%
363
-39
-10% -$1.93K
EGY icon
2030
Vaalco Energy
EGY
$570M
$17.5K ﹤0.01%
+2,685
New +$13.5K
KD icon
2031
Kyndryl
KD
$2.99B
$17.5K ﹤0.01%
1,394
-246
-15% -$4.33K
ARQT icon
2032
Arcutis Biotherapeutics
ARQT
$3.36B
$17.5K ﹤0.01%
820
+56
+7% +$1.43K
WFRD icon
2033
Weatherford International
WFRD
$6.29B
$17.4K ﹤0.01%
188
-130
-41% -$12.2K
FFC
2034
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$17.3K ﹤0.01%
+1,153
New +$18.9K
NWE icon
2035
NorthWestern Energy
NWE
$4.23B
$17.3K ﹤0.01%
262
-17
-6% -$1.15K
NG icon
2036
NovaGold Resources
NG
$2.56B
$17.3K ﹤0.01%
2,150
– –
RNST icon
2037
Renasant Corp
RNST
$3.98B
$17.2K ﹤0.01%
486
+262
+117% +$9.85K
VISN
2038
Vistance Networks Inc
VISN
$2.65B
$17.2K ﹤0.01%
975
-379
-28% -$6.91K
FAPR icon
2039
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$17.1K ﹤0.01%
386
-72
-16% -$3.21K
BKLC icon
2040
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$17.1K ﹤0.01%
423
– –
ULS icon
2041
UL Solutions
ULS
$18.5B
$17K ﹤0.01%
207
-51
-20% -$4.02K
SPRE icon
2042
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$17K ﹤0.01%
883
– –
BCHT
2043
Birchtech Corp
BCHT
$35.8M
$17K ﹤0.01%
+9,091
New +$19.9K
XTN icon
2044
State Street SPDR S&P Transportation ETF
XTN
$387M
$17K ﹤0.01%
+190
New +$18.5K
FTHI icon
2045
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$16.9K ﹤0.01%
+755
New +$17.8K
MFIN icon
2046
Medallion Financial
MFIN
$229M
$16.9K ﹤0.01%
2,000
– –
AVIR icon
2047
Atea Pharmaceuticals
AVIR
$376M
$16.9K ﹤0.01%
3,325
+25
+0.8% +$115
TSAT icon
2048
Telesat
TSAT
$567M
$16.8K ﹤0.01%
500
– –
NTR icon
2049
Nutrien
NTR
$33.2B
$16.8K ﹤0.01%
219
+100
+84% +$7.13K
RITM icon
2050
Rithm Capital
RITM
$5.52B
$16.8K ﹤0.01%
1,828
-84
-4% -$879
80 81
82
83 84

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.