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
FTSL icon
2051
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.8K ﹤0.01%
376
-270
-42% -$12.2K
VICR icon
2052
Vicor
VICR
$9.56B
$16.8K ﹤0.01%
118
-27
-19% -$4.46K
STNE icon
2053
StoneCo
STNE
$2.77B
$16.8K ﹤0.01%
1,233
-139
-10% -$2.14K
TMFG icon
2054
Motley Fool Global Opportunities ETF
TMFG
$355M
$16.7K ﹤0.01%
607
+154
+34% +$4.57K
XSEP icon
2055
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$16.7K ﹤0.01%
+405
New +$17.2K
HYZD icon
2056
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$16.7K ﹤0.01%
758
+30
+4% +$674
TDW icon
2057
Tidewater
TDW
$3.73B
$16.7K ﹤0.01%
204
+20
+11% +$1.39K
ALLW
2058
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$16.7K ﹤0.01%
+590
New +$17.1K
GCC icon
2059
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$16.7K ﹤0.01%
700
+129
+23% +$2.96K
ROIV icon
2060
Roivant Sciences
ROIV
$24.5B
$16.7K ﹤0.01%
631
-421
-40% -$10.8K
ET icon
2061
Energy Transfer Partners
ET
$70.1B
$16.6K ﹤0.01%
849
– –
TWO
2062
Two Harbors Investment
TWO
$1.27B
$16.6K ﹤0.01%
1,481
-2,344
-61% -$26.2K
VTMX icon
2063
Vesta Real Estate
VTMX
$3.2B
$16.6K ﹤0.01%
503
+1
+0.2% +$33
GTY
2064
Getty Realty Corp
GTY
$2.11B
$16.6K ﹤0.01%
522
-640
-55% -$20K
NRIX icon
2065
Nurix Therapeutics
NRIX
$2.41B
$16.6K ﹤0.01%
1,132
+304
+37% +$5.04K
SEB icon
2066
Seaboard Corp
SEB
$4.23B
$16.5K ﹤0.01%
3
– –
BIDU icon
2067
Baidu
BIDU
$37.7B
$16.5K ﹤0.01%
155
+82
+112% +$11.1K
FLUT icon
2068
Flutter Entertainment
FLUT
$18.1B
$16.5K ﹤0.01%
166
-279
-63% -$40.2K
ZD icon
2069
Ziff Davis
ZD
$1.96B
$16.3K ﹤0.01%
390
+144
+59% +$5.29K
UBSI icon
2070
United Bankshares
UBSI
$6.63B
$16.3K ﹤0.01%
401
+13
+3% +$540
WMS icon
2071
Advanced Drainage Systems
WMS
$10.6B
$16.3K ﹤0.01%
124
+16
+15% +$2.48K
RRR icon
2072
Red Rock Resorts
RRR
$3.77B
$16.3K ﹤0.01%
312
-8
-3% -$488
GPIX icon
2073
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$16.3K ﹤0.01%
+334
New +$17.4K
FRMI
2074
Fermi Inc
FRMI
$3.63B
$16.2K ﹤0.01%
+3,030
New +$26.5K
AVA icon
2075
Avista
AVA
$3.34B
$16.2K ﹤0.01%
401
-462
-54% -$18.7K
81 82
83
84 85

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.