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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
TKC icon
2076
Turkcell
TKC
$4.68B
$16.2K ﹤0.01%
2,746
– –
ACT icon
2077
Enact Holdings
ACT
$6.61B
$16.2K ﹤0.01%
397
-28
-7% -$1.15K
FEX icon
2078
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$16.1K ﹤0.01%
135
– –
SITE icon
2079
SiteOne Landscape Supply
SITE
$4.12B
$16.1K ﹤0.01%
124
– –
GPOR icon
2080
Gulfport Energy Corp
GPOR
$2.9B
$16.1K ﹤0.01%
75
-29
-28% -$5.77K
VIK icon
2081
Viking Holdings
VIK
$46.6B
$16.1K ﹤0.01%
235
– –
FRO icon
2082
Frontline
FRO
$8.76B
$16.1K ﹤0.01%
481
+81
+20% +$2.47K
ETHA
2083
iShares Ethereum Trust ETF
ETHA
$5.43B
$16K ﹤0.01%
+1,049
New +$19K
HBM icon
2084
Hudbay
HBM
$10.1B
$16K ﹤0.01%
841
+17
+2% +$397
VUSB icon
2085
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$16K ﹤0.01%
321
-6,245
-95% -$311K
CRBG icon
2086
Corebridge Financial
CRBG
$14.1B
$15.9K ﹤0.01%
701
-123
-15% -$3.44K
GQRE icon
2087
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$15.9K ﹤0.01%
271
– –
JMEE icon
2088
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$15.8K ﹤0.01%
243
-155
-39% -$10.6K
GRND icon
2089
Grindr
GRND
$3.08B
$15.7K ﹤0.01%
1,277
-86
-6% -$1.01K
GLDD
2090
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.7K ﹤0.01%
925
+169
+22% +$2.69K
LEN.B icon
2091
Lennar Class B
LEN.B
$19.4B
$15.6K ﹤0.01%
190
-9
-5% -$907
VRNS icon
2092
Varonis Systems
VRNS
$4.59B
$15.6K ﹤0.01%
738
+7
+1% +$190
HMY icon
2093
Harmony Gold Mining
HMY
$9.84B
$15.6K ﹤0.01%
1,099
-55
-5% -$1.09K
ARLO icon
2094
Arlo Technologies
ARLO
$1.6B
$15.5K ﹤0.01%
1,135
-574
-34% -$7.67K
WSR
2095
DELISTED
Whitestone REIT
WSR
$15.5K ﹤0.01%
962
-277
-22% -$4.17K
CVSB icon
2096
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$15.5K ﹤0.01%
+305
New +$15.5K
CMPR icon
2097
Cimpress
CMPR
$2.39B
$15.4K ﹤0.01%
212
+37
+21% +$2.73K
BWA icon
2098
BorgWarner
BWA
$13.1B
$15.4K ﹤0.01%
293
+52
+22% +$2.74K
INTF icon
2099
iShares International Equity Factor ETF
INTF
$3.62B
$15.3K ﹤0.01%
405
-28
-6% -$1.11K
VRRM icon
2100
Verra Mobility
VRRM
$804M
$15.3K ﹤0.01%
1,080
-2,734
-72% -$50.1K
82 83
84
85 86

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JFGIW
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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.