We are live on ! Find out more
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
AVT icon
2451
Avnet
AVT
$7.29B
$7.73K ﹤0.01%
132
-124
-48% -$7.38K
QTWO icon
2452
Q2 Holdings
QTWO
$3.8B
$7.73K ﹤0.01%
166
-146
-47% -$8.23K
UAMY icon
2453
United States Antimony
UAMY
$751M
$7.71K ﹤0.01%
980
– –
NBHC icon
2454
National Bank Holdings
NBHC
$1.92B
$7.71K ﹤0.01%
201
-451
-69% -$18.1K
SUSB icon
2455
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.7K ﹤0.01%
308
– –
FLTR icon
2456
VanEck IG Floating Rate ETF
FLTR
$2.94B
$7.65K ﹤0.01%
301
– –
PEB icon
2457
Pebblebrook Hotel Trust
PEB
$2.15B
$7.61K ﹤0.01%
609
– –
DCOM icon
2458
Dime Commercial Bancshares
DCOM
$1.8B
$7.58K ﹤0.01%
229
-279
-55% -$9.17K
RGTI icon
2459
Rigetti Computing
RGTI
$4.97B
$7.47K ﹤0.01%
579
-113
-16% -$2.12K
HFXI icon
2460
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$7.46K ﹤0.01%
229
– –
MISL icon
2461
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$7.46K ﹤0.01%
+173
New +$8.34K
ABUS icon
2462
Arbutus Biopharma
ABUS
$857M
$7.43K ﹤0.01%
1,729
– –
INSP icon
2463
Inspire Medical Systems
INSP
$1.45B
$7.42K ﹤0.01%
147
-302
-67% -$21.1K
SRPT icon
2464
Sarepta Therapeutics
SRPT
$1.57B
$7.35K ﹤0.01%
359
-189
-34% -$3.66K
PAGS icon
2465
PagSeguro Digital
PAGS
$2.69B
$7.32K ﹤0.01%
754
-220
-23% -$2.29K
FRI icon
2466
First Trust S&P REIT Index Fund
FRI
$189M
$7.31K ﹤0.01%
261
-11
-4% -$317
CLB icon
2467
Core Laboratories
CLB
$488M
$7.31K ﹤0.01%
436
-1,207
-73% -$21.6K
NTLA icon
2468
Intellia Therapeutics
NTLA
$1.49B
$7.3K ﹤0.01%
627
+424
+209% +$5.4K
UTF icon
2469
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$7.3K ﹤0.01%
286
-27
-9% -$695
PK icon
2470
Park Hotels & Resorts
PK
$3.03B
$7.28K ﹤0.01%
689
+473
+219% +$5.22K
AL
2471
DELISTED
Air Lease Corp
AL
$7.25K ﹤0.01%
112
-87
-44% -$5.62K
PLUS icon
2472
ePlus
PLUS
$2.42B
$7.21K ﹤0.01%
98
-174
-64% -$14.3K
SAIC icon
2473
Saic
SAIC
$4.95B
$7.21K ﹤0.01%
76
-11
-13% -$1.08K
EEFT icon
2474
Euronet Worldwide
EEFT
$2.72B
$7.19K ﹤0.01%
109
-17
-13% -$1.22K
NGVC icon
2475
Vitamin Cottage Natural Grocers
NGVC
$739M
$7.19K ﹤0.01%
272
+111
+69% +$2.87K
97 98
99
100 101

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.