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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
BL icon
2176
BlackLine
BL
$1.84B
$13.4K ﹤0.01%
367
-1,106
-75% -$47.6K
SCHK icon
2177
Schwab 1000 Index ETF
SCHK
$5.71B
$13.4K ﹤0.01%
440
– –
DBX icon
2178
Dropbox
DBX
$7.6B
$13.4K ﹤0.01%
592
-56
-9% -$1.42K
NE icon
2179
Noble Corp
NE
$6.77B
$13.3K ﹤0.01%
273
– –
LEU icon
2180
Centrus Energy
LEU
$3.48B
$13.3K ﹤0.01%
79
-28
-26% -$6.75K
AG icon
2181
First Majestic Silver
AG
$7.41B
$13.3K ﹤0.01%
675
-365
-35% -$8.41K
NVDL icon
2182
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$13.3K ﹤0.01%
+609
New +$16.9K
NEOG icon
2183
Neogen
NEOG
$2.63B
$13.2K ﹤0.01%
1,487
+428
+40% +$4.21K
REX icon
2184
REX American Resources
REX
$1.42B
$13.2K ﹤0.01%
278
-194
-41% -$7.03K
TREE icon
2185
LendingTree
TREE
$447M
$13.2K ﹤0.01%
312
+32
+11% +$1.53K
DYN icon
2186
Dyne Therapeutics
DYN
$4.7B
$13.1K ﹤0.01%
769
+214
+39% +$3.69K
WT icon
2187
WisdomTree
WT
$2.96B
$13.1K ﹤0.01%
941
-1,742
-65% -$26.9K
UTL icon
2188
Unitil
UTL
$970M
$13.1K ﹤0.01%
246
-4
-2% -$205
TILE icon
2189
Interface
TILE
$1.99B
$13.1K ﹤0.01%
534
-306
-36% -$9.16K
FBK icon
2190
FB Financial Corp
FBK
$3.02B
$13K ﹤0.01%
252
-158
-39% -$8.88K
EWY icon
2191
iShares MSCI South Korea ETF
EWY
$21.9B
$12.9K ﹤0.01%
111
+88
+383% +$11K
VC icon
2192
Visteon
VC
$2.79B
$12.9K ﹤0.01%
150
+8
+6% +$757
STC icon
2193
Stewart Information Services
STC
$2.06B
$12.8K ﹤0.01%
210
-305
-59% -$20.3K
CLNE icon
2194
Clean Energy Fuels
CLNE
$427M
$12.8K ﹤0.01%
4,962
– –
FDD icon
2195
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$12.8K ﹤0.01%
+743
New +$13.4K
AES icon
2196
AES
AES
$10.5B
$12.7K ﹤0.01%
908
-8,570
-90% -$128K
NLR icon
2197
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$12.7K ﹤0.01%
100
– –
PII icon
2198
Polaris
PII
$3.82B
$12.7K ﹤0.01%
238
+142
+148% +$8.89K
NTB icon
2199
Bank of N.T. Butterfield & Son
NTB
$2.43B
$12.7K ﹤0.01%
245
– –
NBR icon
2200
Nabors Industries
NBR
$1.27B
$12.7K ﹤0.01%
145
-20
-12% -$1.45K
86 87
88
89 90

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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.