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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
BBAX icon
2351
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$9.51K ﹤0.01%
164
+101
+160% +$6.11K
TMFM icon
2352
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$9.51K ﹤0.01%
481
– –
TCBK icon
2353
TriCo Bancshares
TCBK
$1.84B
$9.46K ﹤0.01%
201
– –
EPOL icon
2354
iShares MSCI Poland ETF
EPOL
$700M
$9.46K ﹤0.01%
273
+48
+21% +$1.76K
FSSL
2355
FS Specialty Lending Fund
FSSL
$846M
$9.45K ﹤0.01%
773
-761
-50% -$9.92K
PD icon
2356
PagerDuty
PD
$816M
$9.4K ﹤0.01%
1,528
+1,351
+763% +$11.7K
KOPN icon
2357
Kopin
KOPN
$652M
$9.4K ﹤0.01%
5,000
– –
CWK icon
2358
Cushman & Wakefield Ltd
CWK
$3.14B
$9.38K ﹤0.01%
788
-1,853
-70% -$26.6K
ATEN icon
2359
A10 Networks
ATEN
$2.13B
$9.37K ﹤0.01%
419
-313
-43% -$6.12K
EPC icon
2360
Edgewell Personal Care
EPC
$1.25B
$9.37K ﹤0.01%
437
-528
-55% -$10.6K
SIL icon
2361
Global X Silver Miners ETF NEW
SIL
$3.98B
$9.36K ﹤0.01%
112
– –
LCID icon
2362
Lucid Motors
LCID
$2.88B
$9.35K ﹤0.01%
1,022
– –
EVTR icon
2363
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$9.35K ﹤0.01%
184
– –
CAL icon
2364
Caleres
CAL
$431M
$9.33K ﹤0.01%
899
-716
-44% -$8.54K
EOI
2365
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$9.23K ﹤0.01%
509
– –
CUBE icon
2366
CubeSmart
CUBE
$9.39B
$9.23K ﹤0.01%
257
+1
+0.4% +$38
IXJ icon
2367
iShares Global Healthcare ETF
IXJ
$4.07B
$9.17K ﹤0.01%
100
– –
PBR icon
2368
Petrobras
PBR
$125B
$9.16K ﹤0.01%
440
-272
-38% -$4.35K
SHC icon
2369
Sotera Health
SHC
$5.09B
$9.16K ﹤0.01%
691
-33
-5% -$548
LW icon
2370
Lamb Weston
LW
$7.22B
$9.13K ﹤0.01%
223
-24
-10% -$1.07K
STEL
2371
DELISTED
Stellar Bancorp
STEL
$9.11K ﹤0.01%
253
-323
-56% -$11.6K
OFG icon
2372
OFG Bancorp
OFG
$2.23B
$9.09K ﹤0.01%
228
-600
-72% -$24.3K
UHAL.B icon
2373
U-Haul Holding Co Series N
UHAL.B
$12.2B
$9.04K ﹤0.01%
209
+7
+3% +$331
CMBT
2374
CMB.TECH NV
CMBT
$4.69B
$9.04K ﹤0.01%
727
-30
-4% -$376
ARR
2375
Armour Residential REIT
ARR
$2.33B
$9.03K ﹤0.01%
559
– –
93 94
95
96 97

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JFGIW
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HRCM
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SFFS
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MC
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HP
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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.