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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
SPRY icon
2101
ARS Pharmaceuticals
SPRY
$509M
$15.3K ﹤0.01%
1,952
– –
SKY icon
2102
Champion Homes
SKY
$4.37B
$15.2K ﹤0.01%
211
+25
+13% +$2.15K
BBJP icon
2103
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$15.2K ﹤0.01%
228
+186
+443% +$13.1K
BY icon
2104
Byline Bancorp
BY
$1.78B
$15.2K ﹤0.01%
487
– –
CQQQ icon
2105
Invesco China Technology ETF
CQQQ
$3.03B
$15.2K ﹤0.01%
+339
New +$17.8K
OPPJ
2106
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$15.1K ﹤0.01%
284
+48
+20% +$2.55K
SAIA icon
2107
Saia
SAIA
$9.27B
$15.1K ﹤0.01%
45
-1
-2% -$365
RLTY icon
2108
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$15.1K ﹤0.01%
1,066
– –
UVV icon
2109
Universal Corp
UVV
$1.31B
$15.1K ﹤0.01%
284
-61
-18% -$3.28K
HAPN
2110
Happen Inc
HAPN
$2.21B
$15.1K ﹤0.01%
1,091
+23
+2% +$385
SFM icon
2111
Sprouts Farmers Market
SFM
$8.13B
$15.1K ﹤0.01%
195
-57
-23% -$4.25K
CLDX icon
2112
Celldex Therapeutics
CLDX
$2.99B
$15.1K ﹤0.01%
511
+220
+76% +$6K
WCMI
2113
First Trust WCM International Equity ETF
WCMI
$1.69B
$15K ﹤0.01%
+933
New +$16.5K
COGT icon
2114
Cogent Biosciences
COGT
$6.65B
$15K ﹤0.01%
424
+134
+46% +$4.95K
DVLT
2115
Datavault AI
DVLT
$291M
$15K ﹤0.01%
+27,027
New +$20.5K
ALHC icon
2116
Alignment Healthcare
ALHC
$3.08B
$15K ﹤0.01%
889
– –
IWS icon
2117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.9K ﹤0.01%
105
– –
WVE icon
2118
Wave Life Sciences
WVE
$1.09B
$14.9K ﹤0.01%
2,252
+9
+0.4% +$117
POST icon
2119
Post Holdings
POST
$4.14B
$14.9K ﹤0.01%
153
-58
-27% -$5.91K
FRSH icon
2120
Freshworks
FRSH
$3.14B
$14.8K ﹤0.01%
1,846
+125
+7% +$1.15K
JHG
2121
DELISTED
Janus Henderson
JHG
$14.8K ﹤0.01%
289
+123
+74% +$6.09K
EMNT icon
2122
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$14.8K ﹤0.01%
150
– –
CENX icon
2123
Century Aluminum
CENX
$4.43B
$14.8K ﹤0.01%
278
-907
-77% -$45.5K
DRVN icon
2124
Driven Brands
DRVN
$2.35B
$14.8K ﹤0.01%
1,215
-287
-19% -$4.04K
HAE icon
2125
Haemonetics
HAE
$3.89B
$14.8K ﹤0.01%
269
-9
-3% -$586
83 84
85
86 87

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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.