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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
OOMA icon
2326
Ooma
OOMA
$598M
$10.1K ﹤0.01%
709
+198
+39% +$2.48K
ADEA icon
2327
Adeia
ADEA
$2.94B
$10.1K ﹤0.01%
436
-1,109
-72% -$22.5K
LSTR icon
2328
Landstar System
LSTR
$5.93B
$10K ﹤0.01%
64
+6
+10% +$921
HIMS icon
2329
Hims & Hers Health
HIMS
$6.43B
$10K ﹤0.01%
534
-275
-34% -$6.5K
PGX icon
2330
Invesco Preferred ETF
PGX
$3.81B
$9.99K ﹤0.01%
917
– –
IRDM icon
2331
Iridium Communications
IRDM
$5.02B
$9.95K ﹤0.01%
371
+225
+154% +$5.07K
ETJ
2332
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$9.92K ﹤0.01%
1,254
– –
WGO icon
2333
Winnebago Industries
WGO
$856M
$9.91K ﹤0.01%
314
+3
+1% +$125
FNDA icon
2334
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$9.89K ﹤0.01%
313
-646
-67% -$21.6K
SKYY icon
2335
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.89K ﹤0.01%
94
-18
-16% -$2.1K
MVST icon
2336
Microvast
MVST
$269M
$9.87K ﹤0.01%
7,000
– –
NTCT icon
2337
NETSCOUT
NTCT
$2.96B
$9.87K ﹤0.01%
316
-24
-7% -$697
PZA icon
2338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$9.84K ﹤0.01%
+430
New +$10K
SNPE icon
2339
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$9.84K ﹤0.01%
170
– –
HOG icon
2340
Harley-Davidson
HOG
$2.58B
$9.84K ﹤0.01%
506
+197
+64% +$3.86K
TENB icon
2341
Tenable Holdings
TENB
$3.6B
$9.83K ﹤0.01%
576
+406
+239% +$8.52K
CUZ icon
2342
Cousins Properties
CUZ
$5.19B
$9.8K ﹤0.01%
449
+129
+40% +$3.13K
CWT icon
2343
California Water Service
CWT
$3.1B
$9.76K ﹤0.01%
212
+61
+40% +$2.74K
MHK icon
2344
Mohawk Industries
MHK
$7.5B
$9.73K ﹤0.01%
102
-20
-16% -$2.33K
CE icon
2345
Celanese
CE
$4.9B
$9.7K ﹤0.01%
151
+10
+7% +$522
INDV icon
2346
Indivior Pharmaceuticals
INDV
$4.73B
$9.7K ﹤0.01%
337
+217
+181% +$7.17K
THO icon
2347
Thor Industries
THO
$3.9B
$9.62K ﹤0.01%
123
-52
-30% -$5.3K
CHDN icon
2348
Churchill Downs
CHDN
$5.88B
$9.62K ﹤0.01%
112
+57
+104% +$5.42K
CPRI icon
2349
Capri Holdings
CPRI
$1.83B
$9.55K ﹤0.01%
569
+139
+32% +$2.94K
RCI icon
2350
Rogers Communications
RCI
$18.3B
$9.53K ﹤0.01%
251
-82
-25% -$3.12K
92 93
94
95 96

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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.