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
CX icon
2976
Cemex
CX
$17.1B
$2.06K ﹤0.01%
177
+13
+8% +$134
GGAL icon
2977
Galicia Financial Group
GGAL
$8.01B
$2.05K ﹤0.01%
+38
New +$1.78K
AAOI icon
2978
Applied Optoelectronics
AAOI
$6.34B
$2.05K ﹤0.01%
57
+18
+46% +$537
BILL icon
2979
BILL Holdings
BILL
$4.75B
$2.04K ﹤0.01%
37
– –
COLD icon
2980
Americold
COLD
$4.23B
$2.03K ﹤0.01%
152
-697
-82% -$8.54K
GTM
2981
ZoomInfo Technologies
GTM
$1.03B
$2.03K ﹤0.01%
202
-36
-15% -$371
JQC icon
2982
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.02K ﹤0.01%
401
– –
PRCH icon
2983
Porch Group
PRCH
$1.36B
$2.01K ﹤0.01%
+223
New +$2.69K
ACEL icon
2984
Accel Entertainment
ACEL
$1B
$2.01K ﹤0.01%
175
– –
BLCO icon
2985
Bausch + Lomb
BLCO
$5.88B
$2.01K ﹤0.01%
+117
New +$1.85K
EDU icon
2986
New Oriental
EDU
$9.14B
$2K ﹤0.01%
36
– –
JBSS icon
2987
John B. Sanfilippo & Son
JBSS
$986M
$2K ﹤0.01%
28
+20
+250% +$1.36K
NX icon
2988
Quanex
NX
$827M
$1.99K ﹤0.01%
128
-24
-16% -$339
CRNC icon
2989
Cerence
CRNC
$364M
$1.99K ﹤0.01%
184
-15
-8% -$165
SBGI icon
2990
Sinclair Inc
SBGI
$1.03B
$1.99K ﹤0.01%
128
+8
+7% +$119
VCTR icon
2991
Victory Capital Holdings
VCTR
$6.15B
$1.98K ﹤0.01%
31
– –
PLGO
2992
Pelagos Insurance Capital
PLGO
$2.18B
$1.96K ﹤0.01%
+100
New +$1.86K
OSPN icon
2993
OneSpan
OSPN
$590M
$1.96K ﹤0.01%
151
– –
SPLB icon
2994
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.95K ﹤0.01%
+86
New +$1.98K
RBRK icon
2995
Rubrik
RBRK
$14.9B
$1.95K ﹤0.01%
+25
New +$1.92K
UDN icon
2996
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$1.93K ﹤0.01%
106
– –
FBIZ icon
2997
First Business Financial Services
FBIZ
$568M
$1.92K ﹤0.01%
+35
New +$1.83K
ARKK icon
2998
ARK Innovation ETF
ARKK
$5.67B
$1.91K ﹤0.01%
+24
New +$1.99K
MDXG icon
2999
MiMedx Group
MDXG
$652M
$1.91K ﹤0.01%
278
-72
-21% -$505
EZET
3000
Franklin Ethereum ETF
EZET
$38.4M
$1.91K ﹤0.01%
85
– –
118 119
120
121 122

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 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

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.