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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
WWW icon
2201
Wolverine World Wide
WWW
$1.61B
$12.7K ﹤0.01%
806
-2,041
-72% -$36K
BELFB
2202
Bel Fuse Inc Class B
BELFB
$3.87B
$12.7K ﹤0.01%
64
– –
AOM icon
2203
iShares Core Moderate Allocation ETF
AOM
$1.74B
$12.6K ﹤0.01%
270
– –
FNX icon
2204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.6K ﹤0.01%
101
– –
GABC icon
2205
German American Bancorp
GABC
$1.91B
$12.6K ﹤0.01%
304
– –
NPK icon
2206
National Presto Industries
NPK
$870M
$12.6K ﹤0.01%
95
-7
-7% -$897
PPLT
2207
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$12.6K ﹤0.01%
730
– –
AGIO icon
2208
Agios Pharmaceuticals
AGIO
$1.79B
$12.6K ﹤0.01%
424
-36
-8% -$1.02K
PRG icon
2209
PROG Holdings
PRG
$1.75B
$12.5K ﹤0.01%
439
-715
-62% -$23.1K
SHLS icon
2210
Shoals Technologies Group
SHLS
$1.47B
$12.4K ﹤0.01%
1,982
+180
+10% +$1.48K
GRFS
2211
Grifois
GRFS
$5.36B
$12.4K ﹤0.01%
1,636
-426
-21% -$3.75K
SCHH icon
2212
Schwab US REIT ETF
SCHH
$11.5B
$12.3K ﹤0.01%
582
-9
-2% -$197
SMG icon
2213
ScottsMiracle-Gro
SMG
$3.82B
$12.3K ﹤0.01%
205
-103
-33% -$6.66K
DMC
2214
Del Monte Corp
DMC
$1.41B
$12.3K ﹤0.01%
298
-12
-4% -$479
BWB icon
2215
Bridgewater Bancshares
BWB
$571M
$12.3K ﹤0.01%
698
– –
XDEC icon
2216
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$12.3K ﹤0.01%
309
-104
-25% -$4.26K
MBC icon
2217
MasterBrand
MBC
$1.06B
$12.2K ﹤0.01%
1,489
-1,347
-47% -$14.6K
CNH
2218
CNH Industrial
CNH
$12.7B
$12.2K ﹤0.01%
1,174
-1,359
-54% -$15.3K
IDT icon
2219
IDT Corp
IDT
$1.64B
$12.2K ﹤0.01%
249
-16
-6% -$791
AAON icon
2220
Aaon
AAON
$7.3B
$12.2K ﹤0.01%
155
-276
-64% -$25.1K
WAFD icon
2221
WaFd
WAFD
$2.72B
$12.2K ﹤0.01%
392
-36
-8% -$1.16K
GSL icon
2222
Global Ship Lease
GSL
$1.6B
$12.2K ﹤0.01%
338
-3
-0.9% -$113
WD icon
2223
Walker & Dunlop
WD
$1.71B
$12.1K ﹤0.01%
279
-211
-43% -$11.9K
ECC
2224
Eagle Point Credit Company
ECC
$512M
$12.1K ﹤0.01%
3,361
+280
+9% +$1.3K
GEN icon
2225
Gen Digital
GEN
$16.4B
$12K ﹤0.01%
657
+3
+0.5% +$69
87 88
89
90 91

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JFGIW
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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.