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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 | |
|---|---|---|---|---|---|---|
2276
Aura Biosciences
AURA
$725M
| $11.1K | ﹤0.01% |
1,790
+49
| +3% | +$281 |
|
2277
Acadia Realty Trust
AKR
$3.09B
| $11.1K | ﹤0.01% |
585
-520
| -47% | -$10.6K |
|
2278
HCI Group
HCI
$2.23B
| $11K | ﹤0.01% |
71
-54
| -43% | -$8.84K |
|
2279
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
| $11K | ﹤0.01% |
310
-109
| -26% | -$4K |
|
2280
Revolve Group
RVLV
$1.8B
| $11K | ﹤0.01% |
500
+106
| +27% | +$2.78K |
|
2281
Copa Holdings
CPA
$5.76B
| $11K | ﹤0.01% |
102
+9
| +10% | +$1.18K |
|
2282
Innoviva
INVA
$1.55B
| $11K | ﹤0.01% |
479
-1,256
| -72% | -$27.1K |
|
2283
MarineMax
HZO
$759M
| $10.9K | ﹤0.01% |
422
-423
| -50% | -$11.7K |
|
|
TERN
2284
DELISTED
Terns Pharmaceuticals
TERN
| $10.9K | ﹤0.01% |
206
+174
| +544% | +$7.15K |
|
2285
CONMED
CNMD
$1.39B
| $10.9K | ﹤0.01% |
324
-271
| -46% | -$11K |
|
2286
NeoGenomics
NEO
$1.96B
| $10.9K | ﹤0.01% |
1,507
-1,959
| -57% | -$20.6K |
|
2287
Andersons Inc
ANDE
$2.41B
| $10.8K | ﹤0.01% |
151
-457
| -75% | -$29.4K |
|
2288
Green Brick Partners
GRBK
$3.04B
| $10.8K | ﹤0.01% |
172
-70
| -29% | -$4.92K |
|
2289
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $10.8K | ﹤0.01% |
152
| – | – |
|
2290
Chefs' Warehouse
CHEF
$4.71B
| $10.8K | ﹤0.01% |
183
-383
| -68% | -$24.5K |
|
2291
Amdocs
DOX
$5.92B
| $10.8K | ﹤0.01% |
166
-59
| -26% | -$4.32K |
|
2292
Infosys
INFY
$48.7B
| $10.7K | ﹤0.01% |
810
-468
| -37% | -$7.33K |
|
2293
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $10.7K | ﹤0.01% |
+371
| New | +$9.87K |
|
2294
Otter Tail
OTTR
$3.71B
| $10.6K | ﹤0.01% |
124
-14
| -10% | -$1.21K |
|
2295
SiriusPoint
SPNT
$2.75B
| $10.6K | ﹤0.01% |
502
-1,697
| -77% | -$35K |
|
2296
AptarGroup
ATR
$8.55B
| $10.6K | ﹤0.01% |
86
-84
| -49% | -$10.9K |
|
2297
Braze
BRZE
$2.81B
| $10.6K | ﹤0.01% |
451
+314
| +229% | +$6.79K |
|
2298
Dorman Products
DORM
$3.98B
| $10.6K | ﹤0.01% |
103
-322
| -76% | -$38.3K |
|
2299
Brookfield Infrastructure Partners
BIP
$19.2B
| $10.6K | ﹤0.01% |
300
-675
| -69% | -$24.8K |
|
|
KALV
2300
DELISTED
KalVista Pharmaceuticals
KALV
| $10.6K | ﹤0.01% |
575
| – | – |
|
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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.