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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.39%
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 Miscellaneous 59.57%
2 Technology 13.03%
3 Financials 6.43%
4 Healthcare 4.16%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
2676
GFL Environmental
GFL
$18.6B
$5.29K ﹤0.01%
121
-55
-31% -$2.46K
WRBY icon
2677
Warby Parker
WRBY
$3B
$5.29K ﹤0.01%
240
+122
+103% +$2.65K
CPB icon
2678
Campbell Soup
CPB
$6.25B
$5.28K ﹤0.01%
188
+79
+72% +$2.38K
VERA icon
2679
Vera Therapeutics
VERA
$2.4B
$5.27K ﹤0.01%
103
+92
+836% +$3.27K
TRNS icon
2680
Transcat
TRNS
$785M
$5.26K ﹤0.01%
92
-25
-21% -$1.56K
CLVT icon
2681
Clarivate
CLVT
$1.19B
$5.26K ﹤0.01%
1,561
– –
TDVG icon
2682
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$5.25K ﹤0.01%
+116
New +$5.16K
MCW
2683
DELISTED
Mister Car Wash
MCW
$5.15K ﹤0.01%
916
-6
-0.7% -$32
PCYO icon
2684
Pure Cycle
PCYO
$267M
$5.15K ﹤0.01%
468
– –
KNG icon
2685
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$5.14K ﹤0.01%
+104
New +$5.1K
TTI icon
2686
TETRA Technologies
TTI
$912M
$5.14K ﹤0.01%
550
– –
CFO icon
2687
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$5.13K ﹤0.01%
69
-138
-67% -$10.1K
LTH icon
2688
Life Time Group Holdings
LTH
$9.17B
$5.13K ﹤0.01%
191
+182
+2,022% +$4.74K
DHIL
2689
DELISTED
Diamond Hill
DHIL
$5.08K ﹤0.01%
30
+1
+3% +$138
FIIG icon
2690
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$5.08K ﹤0.01%
239
-202
-46% -$4.29K
UAMY icon
2691
United States Antimony
UAMY
$688M
$5.08K ﹤0.01%
+980
New +$7.7K
TSEM icon
2692
Tower Semiconductor
TSEM
$25.5B
$5.07K ﹤0.01%
+42
New +$4.04K
GFS icon
2693
GlobalFoundries
GFS
$25.7B
$5.02K ﹤0.01%
139
– –
LFCR icon
2694
Lifecore Biomedical
LFCR
$166M
$5.02K ﹤0.01%
620
– –
TAN icon
2695
Invesco Solar ETF
TAN
$984M
$5K ﹤0.01%
101
+1
+1% +$48
EVV
2696
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$4.97K ﹤0.01%
+500
New +$5.01K
SENEA icon
2697
Seneca Foods Class A
SENEA
$1.25B
$4.96K ﹤0.01%
45
+24
+114% +$2.74K
CRTO icon
2698
Criteo S.A.
CRTO
$822M
$4.94K ﹤0.01%
+240
New +$4.97K
STOK icon
2699
Stoke Therapeutics
STOK
$1.83B
$4.93K ﹤0.01%
+155
New +$4.66K
UMH
2700
UMH Properties
UMH
$1.34B
$4.92K ﹤0.01%
308
-775
-72% -$11.6K
106 107
108
109 110

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PCM
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
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BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
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SFS
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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 Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.