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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
+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
(+63%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$81.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$53.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.56M |
| 2 |
NA
Nano Labs
NA
|
+$4.06M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
Alpha and Omega Semiconductor
AOSL
$829M
| $6.01K | ﹤0.01% |
301
+293
| +3,663% | +$6.92K |
|
2627
Corporacion America
CAAP
$4.17B
| $6.01K | ﹤0.01% |
+229
| New | +$5.13K |
|
2628
Allegro MicroSystems
ALGM
$7.86B
| $5.98K | ﹤0.01% |
223
-171
| -43% | -$4.71K |
|
2629
HealthStream
HSTM
$863M
| $5.98K | ﹤0.01% |
257
-292
| -53% | -$7.34K |
|
2630
Blue Owl Capital
OWL
$6.45B
| $5.97K | ﹤0.01% |
398
-7
| -2% | -$109 |
|
2631
TeraWulf
WULF
$7.48B
| $5.96K | ﹤0.01% |
535
+339
| +173% | +$4.54K |
|
|
DCH
2632
Dauch Corp
DCH
$1.31B
| $5.96K | ﹤0.01% |
924
| – | – |
|
2633
JD.com
JD
$43.5B
| $5.94K | ﹤0.01% |
207
-43
| -17% | -$1.34K |
|
2634
Ooma
OOMA
$601M
| $5.93K | ﹤0.01% |
511
-198
| -28% | -$2.26K |
|
2635
Southside Bancshares
SBSI
$963M
| $5.93K | ﹤0.01% |
192
+121
| +170% | +$3.54K |
|
|
PRMB
2636
Primo Brands
PRMB
$8.35B
| $5.93K | ﹤0.01% |
361
+2
| +0.6% | +$37 |
|
2637
Lindblad Expeditions
LIND
$1.95B
| $5.93K | ﹤0.01% |
411
| – | – |
|
2638
Vishay Intertechnology
VSH
$4.6B
| $5.91K | ﹤0.01% |
400
+245
| +158% | +$3.71K |
|
2639
Open Text
OTEX
$6.28B
| $5.91K | ﹤0.01% |
179
+150
| +517% | +$5.35K |
|
2640
XP
XP
$8.43B
| $5.91K | ﹤0.01% |
357
-574
| -62% | -$10.1K |
|
|
AEBI
2641
Aebi Schmidt Holding AG
AEBI
$1.01B
| $5.9K | ﹤0.01% |
461
+394
| +588% | +$4.7K |
|
2642
TransAlta
TAC
$3.93B
| $5.9K | ﹤0.01% |
+466
| New | +$6.96K |
|
|
NTST
2643
NETSTREIT Corp
NTST
$2.13B
| $5.89K | ﹤0.01% |
334
| – | – |
|
2644
Deluxe
DLX
$1.25B
| $5.87K | ﹤0.01% |
259
+30
| +13% | +$604 |
|
2645
Zai Lab
ZLAB
$2.07B
| $5.84K | ﹤0.01% |
331
+149
| +82% | +$3.49K |
|
2646
Radiant Logistics
RLGT
$400M
| $5.82K | ﹤0.01% |
908
| – | – |
|
2647
Peoples Bancorp
PEBO
$1.51B
| $5.81K | ﹤0.01% |
192
| – | – |
|
2648
Iovance Biotherapeutics
IOVA
$2.04B
| $5.79K | ﹤0.01% |
+2,090
| New | +$4.83K |
|
2649
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $5.78K | ﹤0.01% |
62
| – | – |
|
2650
Standard BioTools
LAB
$342M
| $5.74K | ﹤0.01% |
4,595
+413
| +10% | +$555 |
|
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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.