We are live on ! Find out more
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
G icon
2226
Genpact
G
$5.96B
$12K ﹤0.01%
321
-144
-31% -$5.93K
EXTR icon
2227
Extreme Networks
EXTR
$3.94B
$12K ﹤0.01%
801
-862
-52% -$12.9K
ROAD icon
2228
Construction Partners
ROAD
$5.84B
$12K ﹤0.01%
113
-53
-32% -$6.35K
DFSU
2229
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$12K ﹤0.01%
300
– –
IHDG icon
2230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12K ﹤0.01%
254
-281
-53% -$14K
ADAM
2231
Adamas Trust
ADAM
$815M
$11.8K ﹤0.01%
1,651
+358
+28% +$2.85K
CYRX icon
2232
CryoPort
CYRX
$761M
$11.8K ﹤0.01%
1,500
+459
+44% +$4.15K
SPYD icon
2233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$11.8K ﹤0.01%
262
+112
+75% +$5.15K
KNTK icon
2234
Kinetik
KNTK
$3.72B
$11.8K ﹤0.01%
243
– –
LPX icon
2235
Louisiana-Pacific
LPX
$5.06B
$11.8K ﹤0.01%
168
-106
-39% -$8.93K
AGYS icon
2236
Agilysys
AGYS
$2.97B
$11.8K ﹤0.01%
164
-1,604
-91% -$139K
EEMV icon
2237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.8K ﹤0.01%
187
– –
OIS icon
2238
Oil States International
OIS
$489M
$11.8K ﹤0.01%
1,015
+131
+15% +$1.35K
BHRB icon
2239
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$11.7K ﹤0.01%
189
-10
-5% -$646
TBBK icon
2240
The Bancorp
TBBK
$2.79B
$11.7K ﹤0.01%
225
-523
-70% -$31.3K
SBSW icon
2241
Sibanye-Stillwater
SBSW
$6.26B
$11.7K ﹤0.01%
1,047
-38
-4% -$592
TMFX icon
2242
Motley Fool Next Index ETF
TMFX
$33.4M
$11.7K ﹤0.01%
602
– –
PDP icon
2243
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11.7K ﹤0.01%
101
– –
BUSE icon
2244
First Busey Corp
BUSE
$2.57B
$11.6K ﹤0.01%
469
-91
-16% -$2.29K
CGON icon
2245
CG Oncology
CGON
$6.28B
$11.6K ﹤0.01%
181
+114
+170% +$6.46K
GEO icon
2246
The GEO Group
GEO
$4.13B
$11.5K ﹤0.01%
706
-1,521
-68% -$24.2K
LZB icon
2247
La-Z-Boy
LZB
$1.58B
$11.5K ﹤0.01%
360
-395
-52% -$14.3K
OMF icon
2248
OneMain Financial
OMF
$7.2B
$11.5K ﹤0.01%
220
– –
ADNT icon
2249
Adient
ADNT
$1.65B
$11.5K ﹤0.01%
597
-89
-13% -$1.98K
PRDO icon
2250
Perdoceo Education
PRDO
$1.99B
$11.5K ﹤0.01%
308
-903
-75% -$29.9K
88 89
90
91 92

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.