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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
HBNC icon
2251
Horizon Bancorp
HBNC
$1.04B
$11.4K ﹤0.01%
699
+54
+8% +$925
VNT icon
2252
Vontier
VNT
$4.52B
$11.4K ﹤0.01%
334
+24
+8% +$924
NUVL
2253
DELISTED
Nuvalent
NUVL
$11.4K ﹤0.01%
118
+30
+34% +$3.06K
BILI icon
2254
Bilibili
BILI
$7.99B
$11.4K ﹤0.01%
526
– –
ALKT icon
2255
Alkami Technology
ALKT
$1.94B
$11.4K ﹤0.01%
731
-716
-49% -$13.2K
EBC icon
2256
Eastern Bankshares
EBC
$5.26B
$11.4K ﹤0.01%
595
-152
-20% -$3.03K
JPLD icon
2257
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$11.4K ﹤0.01%
+218
New +$11.4K
NNE
2258
Nano Nuclear Energy
NNE
$854M
$11.4K ﹤0.01%
+599
New +$16.3K
TAP icon
2259
Molson Coors Class B
TAP
$7.79B
$11.4K ﹤0.01%
265
-263
-50% -$12.5K
ALX
2260
Alexander's
ALX
$1.3B
$11.4K ﹤0.01%
48
-6
-11% -$1.43K
LION icon
2261
Lionsgate Studios
LION
$3.95B
$11.4K ﹤0.01%
1,209
+397
+49% +$3.66K
PI icon
2262
Impinj
PI
$4.62B
$11.3K ﹤0.01%
118
-266
-69% -$35.4K
RAMP icon
2263
LiveRamp
RAMP
$2.3B
$11.3K ﹤0.01%
431
-1,516
-78% -$39.7K
HLMN icon
2264
Hillman Solutions
HLMN
$1.54B
$11.3K ﹤0.01%
1,420
+658
+86% +$5.94K
MUC icon
2265
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$11.3K ﹤0.01%
1,100
– –
PAHC icon
2266
Phibro Animal Health
PAHC
$1.47B
$11.3K ﹤0.01%
211
-91
-30% -$4.33K
SMMT icon
2267
Summit Therapeutics
SMMT
$10.4B
$11.2K ﹤0.01%
662
+27
+4% +$437
SN icon
2268
SharkNinja
SN
$22.9B
$11.2K ﹤0.01%
115
-33
-22% -$3.86K
FHLC icon
2269
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11.2K ﹤0.01%
+163
New +$12K
FTQI icon
2270
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$11.2K ﹤0.01%
+580
New +$11.9K
WRLD icon
2271
World Acceptance Corp
WRLD
$838M
$11.2K ﹤0.01%
84
-83
-50% -$11.1K
CSR
2272
Centerspace
CSR
$921M
$11.2K ﹤0.01%
195
-296
-60% -$18.6K
BTT icon
2273
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.2K ﹤0.01%
500
– –
INTR icon
2274
Inter&Co
INTR
$2.47B
$11.2K ﹤0.01%
1,463
-47
-3% -$408
YMM icon
2275
Full Truck Alliance
YMM
$9.85B
$11.1K ﹤0.01%
1,376
-578
-30% -$5.5K
89 90
91
92 93

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JFGIW
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HRCM
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SFFS
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MC
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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.