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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
PUMP icon
2426
ProPetro Holding
PUMP
$1.36B
$8.12K ﹤0.01%
554
-438
-44% -$5.24K
DXC icon
2427
DXC Technology
DXC
$1.82B
$8.08K ﹤0.01%
676
-1,570
-70% -$21.1K
WWJD icon
2428
Inspire International ETF
WWJD
$560M
$8.07K ﹤0.01%
223
– –
ADMA icon
2429
ADMA Biologics
ADMA
$1.96B
$8.06K ﹤0.01%
881
-3,032
-77% -$47.8K
IDV icon
2430
iShares International Select Dividend ETF
IDV
$8.45B
$8.04K ﹤0.01%
194
-42
-18% -$1.76K
DFH icon
2431
Dream Finders Homes
DFH
$1.16B
$8.03K ﹤0.01%
596
+518
+664% +$9.2K
AMRC icon
2432
Ameresco
AMRC
$1.12B
$8.03K ﹤0.01%
324
+61
+23% +$1.83K
TFII icon
2433
TFI International
TFII
$11.1B
$7.98K ﹤0.01%
76
– –
CPF icon
2434
Central Pacific Financial
CPF
$1.02B
$7.97K ﹤0.01%
253
-292
-54% -$9.41K
WULF icon
2435
TeraWulf
WULF
$8.75B
$7.96K ﹤0.01%
581
+46
+9% +$682
IBB icon
2436
iShares Biotechnology ETF
IBB
$9.34B
$7.93K ﹤0.01%
49
+48
+4,800% +$8.21K
DLB icon
2437
Dolby
DLB
$5.51B
$7.93K ﹤0.01%
136
-16
-11% -$1.01K
PCT icon
2438
PureCycle Technologies
PCT
$1.28B
$7.92K ﹤0.01%
1,565
-14
-0.9% -$117
KOP icon
2439
Koppers
KOP
$943M
$7.92K ﹤0.01%
207
-345
-63% -$11.5K
RYN icon
2440
Rayonier
RYN
$6.55B
$7.91K ﹤0.01%
384
+349
+997% +$7.69K
CELC icon
2441
Celcuity
CELC
$4.21B
$7.9K ﹤0.01%
73
+61
+508% +$6.65K
VTOL icon
2442
Bristow Group
VTOL
$1.34B
$7.9K ﹤0.01%
175
-67
-28% -$2.94K
BTSG icon
2443
BrightSpring Health Services
BTSG
$11.7B
$7.89K ﹤0.01%
190
-255
-57% -$10.3K
HNI icon
2444
HNI Corp
HNI
$3.24B
$7.87K ﹤0.01%
240
-88
-27% -$3.9K
MDU icon
2445
MDU Resources
MDU
$4.17B
$7.85K ﹤0.01%
381
-134
-26% -$2.75K
VITL icon
2446
Vital Farms
VITL
$545M
$7.84K ﹤0.01%
594
-55
-8% -$1.3K
MIRM icon
2447
Mirum Pharmaceuticals
MIRM
$6.46B
$7.82K ﹤0.01%
89
– –
LBRDK icon
2448
Liberty Broadband Class C
LBRDK
$4.88B
$7.82K ﹤0.01%
152
-56
-27% -$2.82K
IDU icon
2449
iShares US Utilities ETF
IDU
$1.35B
$7.79K ﹤0.01%
67
-6,632
-99% -$754K
PWP icon
2450
Perella Weinberg Partners
PWP
$1.29B
$7.75K ﹤0.01%
443
– –
96 97
98
99 100

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JFGIW
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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.