We are live on ! Find out more
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
CX icon
2976
Cemex
CX
$14.7B
$2.06K ﹤0.01%
177
+13
+8% +$134
GGAL icon
2977
Galicia Financial Group
GGAL
$6.85B
$2.05K ﹤0.01%
+38
New +$1.78K
AAOI icon
2978
Applied Optoelectronics
AAOI
$8.33B
$2.05K ﹤0.01%
57
+18
+46% +$537
BILL icon
2979
BILL Holdings
BILL
$4.06B
$2.04K ﹤0.01%
37
– –
COLD icon
2980
Americold
COLD
$4.24B
$2.03K ﹤0.01%
152
-697
-82% -$8.54K
GTM
2981
ZoomInfo Technologies
GTM
$1.17B
$2.03K ﹤0.01%
202
-36
-15% -$371
JQC icon
2982
Nuveen Credit Strategies Income Fund
JQC
$695M
$2.02K ﹤0.01%
401
– –
PRCH icon
2983
Porch Group
PRCH
$1.81B
$2.01K ﹤0.01%
+223
New +$2.69K
ACEL icon
2984
Accel Entertainment
ACEL
$930M
$2.01K ﹤0.01%
175
– –
BLCO icon
2985
Bausch + Lomb
BLCO
$5.99B
$2.01K ﹤0.01%
+117
New +$1.85K
EDU icon
2986
New Oriental
EDU
$8.84B
$2K ﹤0.01%
36
– –
JBSS icon
2987
John B. Sanfilippo & Son
JBSS
$789M
$2K ﹤0.01%
28
+20
+250% +$1.36K
NX icon
2988
Quanex
NX
$941M
$1.99K ﹤0.01%
128
-24
-16% -$339
CRNC icon
2989
Cerence
CRNC
$369M
$1.99K ﹤0.01%
184
-15
-8% -$165
SBGI icon
2990
Sinclair Inc
SBGI
$984M
$1.99K ﹤0.01%
128
+8
+7% +$119
VCTR icon
2991
Victory Capital Holdings
VCTR
$6.41B
$1.98K ﹤0.01%
31
– –
PLGO
2992
Pelagos Insurance Capital
PLGO
$1.99B
$1.96K ﹤0.01%
+100
New +$1.86K
OSPN icon
2993
OneSpan
OSPN
$661M
$1.96K ﹤0.01%
151
– –
SPLB icon
2994
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$1.95K ﹤0.01%
+86
New +$1.98K
RBRK icon
2995
Rubrik
RBRK
$22.4B
$1.95K ﹤0.01%
+25
New +$1.92K
UDN icon
2996
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$1.93K ﹤0.01%
106
– –
FBIZ icon
2997
First Business Financial Services
FBIZ
$598M
$1.92K ﹤0.01%
+35
New +$1.83K
ARKK icon
2998
ARK Innovation ETF
ARKK
$6.7B
$1.91K ﹤0.01%
+24
New +$1.99K
MDXG icon
2999
MiMedx Group
MDXG
$684M
$1.91K ﹤0.01%
278
-72
-21% -$505
EZET
3000
Franklin Ethereum ETF
EZET
$49.2M
$1.91K ﹤0.01%
85
– –
118 119
120
121 122

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
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
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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 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.