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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2376
AH Realty Trust
AHRT
$529M
| $9.01K | ﹤0.01% |
+1,709
| New | +$10.9K |
|
2377
Evolution Petroleum
EPM
$132M
| $8.99K | ﹤0.01% |
1,926
+1,467
| +320% | +$6.11K |
|
2378
KVH Industries
KVHI
$181M
| $8.93K | ﹤0.01% |
1,000
| – | – |
|
2379
Huazhu Hotels Group
HTHT
$13.1B
| $8.89K | ﹤0.01% |
182
+11
| +6% | +$561 |
|
2380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $8.89K | ﹤0.01% |
358
+276
| +337% | +$7.16K |
|
2381
Lindblad Expeditions
LIND
$1.94B
| $8.87K | ﹤0.01% |
534
+123
| +30% | +$2.19K |
|
2382
Inspire Corporate Bond ETF
IBD
$481M
| $8.87K | ﹤0.01% |
373
| – | – |
|
2383
Prosperity Bancshares
PB
$8.97B
| $8.86K | ﹤0.01% |
135
+20
| +17% | +$1.4K |
|
2384
Gibraltar Industries
ROCK
$1.25B
| $8.85K | ﹤0.01% |
224
-497
| -69% | -$24K |
|
2385
Kaspi.kz JSC
KSPI
$16.9B
| $8.82K | ﹤0.01% |
122
+90
| +281% | +$6.79K |
|
2386
Preferred Bank
PFBC
$1.24B
| $8.8K | ﹤0.01% |
98
-379
| -79% | -$34.3K |
|
2387
Crocs
CROX
$6.14B
| $8.8K | ﹤0.01% |
110
-27
| -20% | -$2.31K |
|
2388
Cleveland-Cliffs
CLF
$6.57B
| $8.78K | ﹤0.01% |
1,083
+2
| +0.2% | +$23 |
|
2389
WisdomTree US LargeCap Fund
EPS
$1.59B
| $8.76K | ﹤0.01% |
132
| – | – |
|
2390
Build-A-Bear
BBW
$425M
| $8.75K | ﹤0.01% |
237
-8
| -3% | -$421 |
|
2391
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $8.74K | ﹤0.01% |
+75
| New | +$9.1K |
|
2392
Morningstar
MORN
$7.22B
| $8.73K | ﹤0.01% |
53
-30
| -36% | -$5.57K |
|
2393
Oxford Industries
OXM
$566M
| $8.72K | ﹤0.01% |
240
+28
| +13% | +$1.06K |
|
2394
NIO
NIO
$12.2B
| $8.69K | ﹤0.01% |
1,576
+25
| +2% | +$126 |
|
2395
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $8.68K | ﹤0.01% |
669
+168
| +34% | +$3.55K |
|
2396
BioLife Solutions
BLFS
$1.53B
| $8.64K | ﹤0.01% |
460
-218
| -32% | -$4.82K |
|
2397
Tandem Diabetes Care
TNDM
$1.34B
| $8.62K | ﹤0.01% |
440
-890
| -67% | -$19.3K |
|
2398
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $8.58K | ﹤0.01% |
353
-6,089
| -95% | -$133K |
|
2399
Innovative Industrial Properties
IIPR
$1.71B
| $8.58K | ﹤0.01% |
169
+15
| +10% | +$757 |
|
|
ECG
2400
Everus Construction Group
ECG
$6.4B
| $8.57K | ﹤0.01% |
77
+32
| +71% | +$3.31K |
|
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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.