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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
(+4.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
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 |
Dimensional International Value ETF
DFIV
|
+$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.44M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$2.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$135B
| $2.51M | 0.09% |
7,703
+272
| +4% | +$87.3K |
|
202
Union Pacific
UNP
$174B
| $2.49M | 0.09% |
10,418
+776
| +8% | +$190K |
|
203
Honeywell
HON
$77B
| $2.49M | 0.09% |
11,151
+1,127
| +11% | +$258K |
|
204
iShares US Healthcare ETF
IYH
$3.37B
| $2.48M | 0.09% |
41,095
-1,418
| -3% | -$91.6K |
|
205
Capital One
COF
$128B
| $2.47M | 0.09% |
13,885
+688
| +5% | +$144K |
|
206
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.47M | 0.09% |
53,653
+7,057
| +15% | +$329K |
|
207
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
| $2.46M | 0.09% |
+66,996
| New | +$2.64M |
|
208
Intel
INTC
$455B
| $2.44M | 0.09% |
59,307
+4,424
| +8% | +$203K |
|
209
iShares S&P 500 Value ETF
IVE
$49B
| $2.41M | 0.09% |
11,611
+493
| +4% | +$107K |
|
210
Altria Group
MO
$114B
| $2.41M | 0.09% |
35,946
+5,813
| +19% | +$374K |
|
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.37M | 0.09% |
83,515
+10,341
| +14% | +$303K |
|
212
Emerson Electric
EMR
$83.9B
| $2.37M | 0.09% |
19,244
+999
| +5% | +$144K |
|
213
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.36M | 0.09% |
46,443
-6,993
| -13% | -$357K |
|
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $2.35M | 0.08% |
56,161
+5,031
| +10% | +$223K |
|
215
Bristol-Myers Squibb
BMY
$133B
| $2.35M | 0.08% |
39,356
+5,293
| +16% | +$309K |
|
216
Intuitive Surgical
ISRG
$127B
| $2.33M | 0.08% |
5,155
+20
| +0.4% | +$10.1K |
|
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.33M | 0.08% |
132,953
+24,235
| +22% | +$366K |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.32M | 0.08% |
33,838
+1,915
| +6% | +$134K |
|
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.31M | 0.08% |
90,401
+1,768
| +2% | +$45.6K |
|
220
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.29M | 0.08% |
45,337
+4,364
| +11% | +$221K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.29M | 0.08% |
31,415
+4,494
| +17% | +$348K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.26M | 0.08% |
18,729
-2,170
| -10% | -$276K |
|
223
Waste Management
WM
$90.6B
| $2.26M | 0.08% |
9,815
+1,279
| +15% | +$294K |
|
224
Walt Disney
DIS
$167B
| $2.24M | 0.08% |
23,783
+1,857
| +8% | +$196K |
|
225
ServiceNow
NOW
$115B
| $2.23M | 0.08% |
21,228
-122
| -0.6% | -$14.4K |
|
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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.