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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 | |
|---|---|---|---|---|---|---|
|
PDM
2701
Piedmont Realty Trust
PDM
$1.24B
| $4.91K | ﹤0.01% |
587
+23
| +4% | +$192 |
|
|
DAO
2702
Youdao
DAO
$1.89B
| $4.91K | ﹤0.01% |
+509
| New | +$5.08K |
|
|
IMVP
2703
Invesco India ETF
IMVP
$124M
| $4.9K | ﹤0.01% |
+203
| New | +$5.24K |
|
2704
Enphase Energy
ENPH
$4.63B
| $4.89K | ﹤0.01% |
152
-51
| -25% | -$1.65K |
|
2705
Parsons
PSN
$4.31B
| $4.86K | ﹤0.01% |
78
+75
| +2,500% | +$5.87K |
|
2706
Hertz
HTZ
$527M
| $4.84K | ﹤0.01% |
924
-103
| -10% | -$562 |
|
2707
Oscar Health
OSCR
$9.22B
| $4.83K | ﹤0.01% |
333
+218
| +190% | +$3.77K |
|
2708
FerroAtlántica
GSM
$590M
| $4.82K | ﹤0.01% |
+1,043
| New | +$4.82K |
|
2709
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
| $4.81K | ﹤0.01% |
72
-19
| -21% | -$1.25K |
|
|
GOOD
2710
Gladstone Commercial Corp
GOOD
$623M
| $4.81K | ﹤0.01% |
450
| – | – |
|
2711
TechTarget
TTGT
$327M
| $4.8K | ﹤0.01% |
+896
| New | +$4.82K |
|
2712
Ardmore Shipping
ASC
$683M
| $4.79K | ﹤0.01% |
+455
| New | +$5.41K |
|
|
AXIA
2713
AXIA Energia
AXIA
$22.9B
| $4.79K | ﹤0.01% |
522
+402
| +335% | +$3.48K |
|
|
HTO
2714
H2O America
HTO
$2.67B
| $4.78K | ﹤0.01% |
97
+46
| +90% | +$2.21K |
|
2715
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $4.77K | ﹤0.01% |
118
-97
| -45% | -$3.89K |
|
2716
Braze
BRZE
$3.02B
| $4.76K | ﹤0.01% |
137
+117
| +585% | +$3.47K |
|
2717
ProFrac Holding
ACDC
$653M
| $4.76K | ﹤0.01% |
+1,184
| New | +$4.83K |
|
2718
WisdomTree US Multifactor Fund
USMF
$293M
| $4.76K | ﹤0.01% |
92
| – | – |
|
|
DHC
2719
Diversified Healthcare Trust
DHC
$2.15B
| $4.75K | ﹤0.01% |
1,004
+129
| +15% | +$585 |
|
2720
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $4.74K | ﹤0.01% |
+106
| New | +$4.66K |
|
2721
Nordic American Tanker
NAT
$1.36B
| $4.73K | ﹤0.01% |
1,383
| – | – |
|
2722
Energy Vault
NRGV
$455M
| $4.73K | ﹤0.01% |
+1,000
| New | +$3.83K |
|
2723
VSE Corp
VSEC
$5.19B
| $4.72K | ﹤0.01% |
27
+25
| +1,250% | +$4.28K |
|
2724
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $4.72K | ﹤0.01% |
+100
| New | +$4.69K |
|
2725
Liquidia Corp
LQDA
$7.72B
| $4.72K | ﹤0.01% |
137
| – | – |
|
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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.