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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 | |
|---|---|---|---|---|---|---|
2401
Bright Horizons
BFAM
$3.92B
| $8.56K | ﹤0.01% |
106
-90
| -46% | -$7.58K |
|
2402
Liberty Latin America Class A
LILA
$1.64B
| $8.56K | ﹤0.01% |
1,472
| – | – |
|
2403
StepStone Group
STEP
$3.61B
| $8.56K | ﹤0.01% |
184
-63
| -26% | -$3.64K |
|
2404
Peapack-Gladstone Financial
PGC
$815M
| $8.54K | ﹤0.01% |
244
| – | – |
|
2405
Evolv Technologies
EVLV
$995M
| $8.52K | ﹤0.01% |
1,500
| – | – |
|
2406
Strategic Education
STRA
$1.85B
| $8.49K | ﹤0.01% |
103
-196
| -66% | -$16K |
|
2407
Bank of Marin Bancorp
BMRC
$472M
| $8.48K | ﹤0.01% |
333
| – | – |
|
|
PRA
2408
DELISTED
ProAssurance
PRA
| $8.48K | ﹤0.01% |
344
-58
| -14% | -$1.42K |
|
2409
Stock Yards Bancorp
SYBT
$2.64B
| $8.47K | ﹤0.01% |
130
| – | – |
|
2410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.46K | ﹤0.01% |
410
| – | – |
|
|
SOBO
2411
South Bow Corp
SOBO
$7.74B
| $8.46K | ﹤0.01% |
247
| – | – |
|
2412
Newell Brands
NWL
$2.38B
| $8.46K | ﹤0.01% |
2,563
-744
| -22% | -$3.13K |
|
2413
AvePoint
AVPT
$2.76B
| $8.45K | ﹤0.01% |
902
-8,380
| -90% | -$94.4K |
|
2414
Liquidity Services
LQDT
$1.22B
| $8.43K | ﹤0.01% |
283
-231
| -45% | -$7.19K |
|
2415
Crescent Energy
CRGY
$3.79B
| $8.42K | ﹤0.01% |
622
-726
| -54% | -$7.61K |
|
2416
Kodak
KODK
$822M
| $8.39K | ﹤0.01% |
958
| – | – |
|
|
CRON
2417
Cronos Group
CRON
$1.06B
| $8.38K | ﹤0.01% |
3,436
| – | – |
|
2418
Carriage Services
CSV
$641M
| $8.35K | ﹤0.01% |
186
| – | – |
|
2419
Dillards
DDS
$9.19B
| $8.33K | ﹤0.01% |
15
| – | – |
|
2420
O-I Glass
OI
$1.1B
| $8.22K | ﹤0.01% |
807
-1,979
| -71% | -$27.2K |
|
2421
Northwest Natural Holdings
NWN
$2.06B
| $8.2K | ﹤0.01% |
153
-116
| -43% | -$5.75K |
|
2422
Pacira BioSciences
PCRX
$1.04B
| $8.19K | ﹤0.01% |
352
-410
| -54% | -$9.11K |
|
2423
Goosehead Insurance
GSHD
$2.2B
| $8.19K | ﹤0.01% |
193
-287
| -60% | -$16.1K |
|
2424
B&G Foods
BGS
$287M
| $8.15K | ﹤0.01% |
1,599
+689
| +76% | +$3.34K |
|
2425
Wayfair
W
$11.2B
| $8.14K | ﹤0.01% |
117
-6
| -5% | -$543 |
|
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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.