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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+27.39%
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
Cap. Flow %
9.57%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
3,672
New
188
Increased
1,230
Reduced
1,464
Closed
165
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$24.3M |
| 2 |
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 | Miscellaneous | 62.02% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.2B
| $129M | 4.64% |
1,865,705
+328,058
| +21% | +$24.3M |
2023 Q4
9 quarters
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $91.3M | 3.3% |
1,491,922
+72,313
| +5% | +$4.59M |
2023 Q4
9 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $90.3M | 3.26% |
142,225
+16,408
| +13% | +$11.2M |
2023 Q4
9 quarters
|
|
4
Apple
AAPL
$5.01T
| $78.5M | 2.84% |
318,269
+30,611
| +11% | +$7.97M |
2023 Q4
9 quarters
|
|
5
NVIDIA
NVDA
$5.17T
| $60M | 2.17% |
363,229
+12,946
| +4% | +$2.38M |
2023 Q4
9 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $60M | 2.17% |
1,586,685
-11,520
| -0.7% | -$464K |
2023 Q4
9 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $56.5M | 2.04% |
1,077,278
+165,265
| +18% | +$9.26M |
2023 Q4
9 quarters
|
|
|
8
Dimensional International Value ETF
DFIV
$21.9B
| $55.7M | 2.01% |
1,083,909
+312,545
| +41% | +$16.6M |
2023 Q4
9 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.6M | 1.97% |
551,062
+111,475
| +25% | +$11.2M |
2023 Q4
9 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $46.5M | 1.68% |
530,623
+155,144
| +41% | +$14.5M |
2023 Q4
9 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $41.2M | 1.49% |
114,791
+23
| +0% | +$9.6K |
2023 Q4
9 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $40.3M | 1.45% |
847,220
+20,291
| +2% | +$995K |
2023 Q4
9 quarters
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$18B
| $36.9M | 1.33% |
975,380
+80,652
| +9% | +$3.23M |
2023 Q4
9 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.7M | 1.25% |
59,787
+14,834
| +33% | +$9.28M |
2023 Q4
9 quarters
|
|
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $30.9M | 1.12% |
216,700
-3,812
| -2% | -$565K |
2023 Q4
9 quarters
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $28.9M | 1.04% |
486,707
+84,147
| +21% | +$5.04M |
2023 Q4
9 quarters
|
|
17
Amazon
AMZN
$2.7T
| $28.8M | 1.04% |
143,388
+4,276
| +3% | +$941K |
2023 Q4
9 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $24.7M | 0.89% |
90,237
+1,009
| +1% | +$317K |
2023 Q4
9 quarters
|
|
19
Vanguard Total Bond Market
BND
$163B
| $23.7M | 0.86% |
322,625
+132,541
| +70% | +$9.8M |
2023 Q4
9 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$227B
| $22.7M | 0.82% |
323,736
+59,754
| +23% | +$4.65M |
2023 Q4
9 quarters
|
|
21
Broadcom
AVGO
$1.57T
| $20.1M | 0.73% |
68,462
+5,389
| +9% | +$1.77M |
2023 Q4
9 quarters
|
|
22
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $19.6M | 0.71% |
513,430
+33,001
| +7% | +$1.34M |
2025 Q4
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$4.12T
| $19.1M | 0.69% |
69,816
+3,166
| +5% | +$995K |
2023 Q4
9 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.81T
| $18.8M | 0.68% |
35,127
+1,683
| +5% | +$1.08M |
2023 Q4
9 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.3B
| $18.1M | 0.65% |
134,512
+14,788
| +12% | +$2.13M |
2023 Q4
9 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
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 Northern Trust Quality Dividend Defensive ETF 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.