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
+2.9%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
+$957M
Cap. Flow %
36.28%
Top 10 Hldgs %
25.88%
Holding
3,564
New
555
Increased
1,828
Reduced
685
Closed
80

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$109M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.56M
2
NA
Nano Labs
NA
+$4.06M
3
IYW icon
iShares US Technology ETF
IYW
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
2476
Teladoc Health
TDOC
$1.19B
$8.06K ﹤0.01%
1,151
+1,089
+1,756% +$8.53K
HROW icon
2477
Harrow
HROW
$1.45B
$8.05K ﹤0.01%
+161
New +$6.76K
PB icon
2478
Prosperity Bancshares
PB
$8.97B
$8.04K ﹤0.01%
115
+14
+14% +$945
STXS icon
2479
Stereotaxis
STXS
$133M
$8.04K ﹤0.01%
3,511
+2,330
+197% +$6.2K
HTHT icon
2480
Huazhu Hotels Group
HTHT
$13B
$8.03K ﹤0.01%
171
+110
+180% +$4.75K
QS icon
2481
QuantumScape Corp
QS
$3.22B
$8.03K ﹤0.01%
774
– –
ADT icon
2482
ADT
ADT
$5.51B
$8.02K ﹤0.01%
996
-13,955
-93% -$116K
CSV icon
2483
Carriage Services
CSV
$637M
$8.02K ﹤0.01%
186
+132
+244% +$5.73K
ABUS icon
2484
Arbutus Biopharma
ABUS
$871M
$7.99K ﹤0.01%
1,729
– –
KROS icon
2485
Keros Therapeutics
KROS
$202M
$7.99K ﹤0.01%
+394
New +$6.91K
IMKTA icon
2486
Ingles Markets
IMKTA
$1.7B
$7.97K ﹤0.01%
116
+69
+147% +$5.01K
CERT icon
2487
Certara
CERT
$1.21B
$7.96K ﹤0.01%
+899
New +$9.26K
RNST icon
2488
Renasant Corp
RNST
$3.96B
$7.96K ﹤0.01%
224
+3
+1% +$106
TFII icon
2489
TFI International
TFII
$11B
$7.95K ﹤0.01%
+76
New +$7.07K
SLNO
2490
DELISTED
Soleno Therapeutics
SLNO
$7.92K ﹤0.01%
171
+40
+31% +$2.19K
EPOL icon
2491
iShares MSCI Poland ETF
EPOL
$699M
$7.91K ﹤0.01%
225
+101
+81% +$3.42K
JHG
2492
DELISTED
Janus Henderson
JHG
$7.9K ﹤0.01%
166
– –
FLGT icon
2493
Fulgent Genetics
FLGT
$574M
$7.89K ﹤0.01%
298
+70
+31% +$1.82K
PTY icon
2494
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$7.8K ﹤0.01%
602
– –
THS
2495
DELISTED
Treehouse Foods
THS
$7.79K ﹤0.01%
329
-33
-9% -$720
HSAI
2496
Hesai Group
HSAI
$2.6B
$7.79K ﹤0.01%
+340
New +$7.44K
SUSB icon
2497
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.78K ﹤0.01%
308
– –
NE icon
2498
Noble Corp
NE
$6.62B
$7.75K ﹤0.01%
273
+25
+10% +$739
AMRC icon
2499
Ameresco
AMRC
$1.09B
$7.74K ﹤0.01%
263
+207
+370% +$7.27K
PGY icon
2500
Pagaya Technologies
PGY
$1.47B
$7.73K ﹤0.01%
365
+348
+2,047% +$8.86K
98 99
100
101 102

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 Q4 2025 Portfolio in Review

As of Q4 2025, Smartleaf Asset Management held 3,564 positions worth $2.64B, up 63% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $957M of net new capital in Q4 2025, opening 555 new positions and adding to 1,828 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.56M trimmed.

  • Smartleaf Asset Management's largest Q4 2025 buy was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $109M increase.
  • Smartleaf Asset Management's biggest Q4 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.56M.
  • Smartleaf Asset Management fully exited Nano Labs in Q4 2025, selling an estimated $4.06M.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.64B portfolio in Q4 2025.
  • Smartleaf Asset Management opened 555 new positions and closed 80 in Q4 2025.
  • Smartleaf Asset Management's portfolio value rose 63% quarter-over-quarter to $2.64B.

Based on Smartleaf Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.