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
(+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 | |
|---|---|---|---|---|---|---|
2301
Enviri
NVRI
$623M
| $10.5K | ﹤0.01% |
559
+64
| +13% | +$1.19K |
|
2302
Commault Systems
CVLT
$4.88B
| $10.5K | ﹤0.01% |
140
-1
| -0.7% | -$95 |
|
2303
ABM Industries
ABM
$2.81B
| $10.5K | ﹤0.01% |
277
-929
| -77% | -$40.2K |
|
2304
Eagle Bancorp
EGBN
$846M
| $10.5K | ﹤0.01% |
427
-42
| -9% | -$1.05K |
|
2305
Beam Therapeutics
BEAM
$2.63B
| $10.5K | ﹤0.01% |
478
+113
| +31% | +$3.13K |
|
2306
Simply Good Foods
SMPL
$901M
| $10.5K | ﹤0.01% |
717
-1,087
| -60% | -$18.8K |
|
2307
Defiance Quantum ETF
QTUM
$5.23B
| $10.4K | ﹤0.01% |
102
| – | – |
|
2308
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $10.4K | ﹤0.01% |
101
| – | – |
|
2309
Ingles Markets
IMKTA
$1.71B
| $10.4K | ﹤0.01% |
116
| – | – |
|
2310
Cipher Digital
CIFR
$9.13B
| $10.4K | ﹤0.01% |
868
+274
| +46% | +$4.34K |
|
2311
Hope Bancorp
HOPE
$1.79B
| $10.4K | ﹤0.01% |
948
-2,050
| -68% | -$23.7K |
|
2312
BigBear.ai
BBAI
$1.34B
| $10.4K | ﹤0.01% |
3,420
-292
| -8% | -$1.36K |
|
|
LKFT
2313
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $10.4K | ﹤0.01% |
360
-29
| -7% | -$960 |
|
2314
Simplify Volatility Premium ETF
SVOL
$521M
| $10.4K | ﹤0.01% |
+685
| New | +$11.6K |
|
2315
Kohl's
KSS
$2.17B
| $10.3K | ﹤0.01% |
848
-640
| -43% | -$10.8K |
|
2316
Match Group
MTCH
$9.19B
| $10.3K | ﹤0.01% |
342
+1
| +0.3% | +$31 |
|
2317
Caledonia Mining Corp
CMCL
$355M
| $10.3K | ﹤0.01% |
467
-562
| -55% | -$15.7K |
|
2318
Hallador Energy
HNRG
$670M
| $10.3K | ﹤0.01% |
612
-87
| -12% | -$1.62K |
|
2319
CleanSpark
CLSK
$3.53B
| $10.3K | ﹤0.01% |
1,256
-2,196
| -64% | -$23.5K |
|
|
AD
2320
Array Digital Infrastructure
AD
$3.01B
| $10.3K | ﹤0.01% |
224
| – | – |
|
|
EMBX
2321
VanEck Emerging Markets Bond ETF
EMBX
$258M
| $10.2K | ﹤0.01% |
+207
| New | +$10.6K |
|
2322
Zeta Global
ZETA
$5.38B
| $10.2K | ﹤0.01% |
689
-258
| -27% | -$4.78K |
|
2323
Metallus
MTUS
$838M
| $10.2K | ﹤0.01% |
627
-329
| -34% | -$6.04K |
|
2324
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $10.2K | ﹤0.01% |
254
-37
| -13% | -$1.46K |
|
2325
Red Violet
RDVT
$979M
| $10.1K | ﹤0.01% |
295
+37
| +14% | +$1.63K |
|
Similar funds
LGP
NSLI
JFGIW
HRCM
SFFS
MC
HP
AGA
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.