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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
GTN icon
2126
Gray Television
GTN
$415M
$14.8K ﹤0.01%
3,330
-1,303
-28% -$6.12K
TXG icon
2127
10x Genomics
TXG
$6B
$14.7K ﹤0.01%
743
+208
+39% +$4.16K
SDRL icon
2128
Seadrill
SDRL
$2.8B
$14.7K ﹤0.01%
327
– –
EVTC icon
2129
Evertec
EVTC
$1.88B
$14.7K ﹤0.01%
526
-214
-29% -$6.08K
GLNG icon
2130
Golar LNG
GLNG
$5B
$14.7K ﹤0.01%
271
-219
-45% -$9.66K
GRID
2131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$14.7K ﹤0.01%
93
-4
-4% -$665
DEI icon
2132
Douglas Emmett
DEI
$1.98B
$14.6K ﹤0.01%
1,563
-1,492
-49% -$15.3K
SRRK icon
2133
Scholar Rock
SRRK
$5.67B
$14.6K ﹤0.01%
339
-123
-27% -$5.51K
FTXO icon
2134
First Trust Nasdaq Bank ETF
FTXO
$305M
$14.6K ﹤0.01%
417
-145
-26% -$5.48K
COCO icon
2135
Vita Coco
COCO
$3.82B
$14.6K ﹤0.01%
313
-4
-1% -$218
CC icon
2136
Chemours
CC
$2.5B
$14.6K ﹤0.01%
686
+56
+9% +$975
JPME icon
2137
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$14.5K ﹤0.01%
129
– –
AVNT icon
2138
Avient
AVNT
$3.33B
$14.5K ﹤0.01%
408
+236
+137% +$8.75K
JPC icon
2139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14.5K ﹤0.01%
1,999
– –
WASH icon
2140
Washington Trust Bancorp
WASH
$743M
$14.4K ﹤0.01%
438
+89
+26% +$2.93K
ASND icon
2141
Ascendis Pharma A/S
ASND
$16B
$14.4K ﹤0.01%
66
+13
+25% +$2.91K
MIDD icon
2142
Middleby
MIDD
$6.04B
$14.4K ﹤0.01%
113
+19
+20% +$2.88K
WMK icon
2143
Weis Markets
WMK
$1.91B
$14.4K ﹤0.01%
209
– –
BRSP
2144
BrightSpire Capital
BRSP
$634M
$14.3K ﹤0.01%
2,558
– –
RDY icon
2145
Dr. Reddy's Laboratories
RDY
$9.87B
$14.3K ﹤0.01%
1,061
-126
-11% -$1.75K
BIPC icon
2146
Brookfield Infrastructure
BIPC
$5.2B
$14.3K ﹤0.01%
372
-258
-41% -$11.8K
CRSP icon
2147
CRISPR Therapeutics
CRSP
$4.73B
$14.3K ﹤0.01%
321
+5
+2% +$264
EG icon
2148
Everest Group
EG
$14.5B
$14.2K ﹤0.01%
43
-15
-26% -$4.94K
NAC icon
2149
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$14.1K ﹤0.01%
1,240
– –
QQXT icon
2150
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$14.1K ﹤0.01%
+146
New +$14.7K
84 85
86
87 88

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JFGIW
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HRCM
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SFFS
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MC
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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.