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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
CPRX
2151
DELISTED
Catalyst Pharmaceutical
CPRX
$14K ﹤0.01%
589
-1,175
-67% -$28K
OGN icon
2152
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
2,453
-1,030
-30% -$7.75K
ASR icon
2153
Grupo Aeroportuario del Sureste
ASR
$8.27B
$14K ﹤0.01%
43
-1
-2% -$342
CFFN icon
2154
Capitol Federal Financial
CFFN
$1.09B
$14K ﹤0.01%
1,993
-2,976
-60% -$21.2K
UGP icon
2155
Ultrapar
UGP
$6.95B
$13.9K ﹤0.01%
2,608
– –
RVMD icon
2156
Revolution Medicines
RVMD
$39.9B
$13.9K ﹤0.01%
150
-63
-30% -$6.36K
LLYVA icon
2157
Liberty Live Group Series A
LLYVA
$8.71B
$13.9K ﹤0.01%
158
– –
QSOL
2158
Invesco Galaxy Solana ETF
QSOL
$1.32M
$13.8K ﹤0.01%
+1,671
New +$17.1K
SHO icon
2159
Sunstone Hotel Investors
SHO
$2.19B
$13.8K ﹤0.01%
1,537
-3,811
-71% -$35K
ALG icon
2160
Alamo Group
ALG
$1.94B
$13.8K ﹤0.01%
84
-103
-55% -$19.4K
RDVI icon
2161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$13.8K ﹤0.01%
+554
New +$14.8K
HTO
2162
H2O America
HTO
$2.57B
$13.7K ﹤0.01%
233
+136
+140% +$7.4K
NGEN
2163
NervGen Pharma
NGEN
$172M
$13.6K ﹤0.01%
+3,656
New +$15.8K
FNDE icon
2164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13.6K ﹤0.01%
366
-233
-39% -$8.98K
AYI icon
2165
Acuity Brands
AYI
$9.83B
$13.6K ﹤0.01%
50
-42
-46% -$12.8K
FIXD icon
2166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.6K ﹤0.01%
313
+251
+405% +$11.1K
AGIX
2167
KraneShares Public-Private AI & Technology ETF
AGIX
$474M
$13.6K ﹤0.01%
+435
New +$15.2K
TTEK icon
2168
Tetra Tech
TTEK
$8.49B
$13.5K ﹤0.01%
455
+145
+47% +$5.13K
CHE icon
2169
Chemed
CHE
$7.07B
$13.5K ﹤0.01%
36
+2
+6% +$857
BHE icon
2170
Benchmark Electronics
BHE
$2.87B
$13.4K ﹤0.01%
251
-71
-22% -$3.82K
CYD icon
2171
China Yuchai International
CYD
$1.77B
$13.4K ﹤0.01%
365
– –
DNP icon
2172
DNP Select Income Fund
DNP
$4.05B
$13.4K ﹤0.01%
1,312
– –
BAH icon
2173
Booz Allen Hamilton
BAH
$8.39B
$13.4K ﹤0.01%
170
-1,228
-88% -$104K
NVAX icon
2174
Novavax
NVAX
$1.2B
$13.4K ﹤0.01%
1,659
+114
+7% +$1.03K
FXD icon
2175
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$13.4K ﹤0.01%
216
– –
85 86
87
88 89

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NSLI
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
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SFFS
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MC
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HP
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AGA
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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.