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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
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
TLX
3251
Telix Pharmaceuticals
TLX
$3.45B
$558 ﹤0.01%
+72
New +$693
LXU icon
3252
LSB Industries
LXU
$822M
$557 ﹤0.01%
+67
New +$591
BF.B icon
3253
Brown-Forman Class B
BF.B
$13.3B
$553 ﹤0.01%
21
-94
-82% -$2.65K
HELE icon
3254
Helen of Troy
HELE
$672M
$553 ﹤0.01%
+26
New +$530
ACH
3255
Accendra Health
ACH
$249M
$551 ﹤0.01%
201
-25
-11% -$89
ICHR icon
3256
Ichor Holdings
ICHR
$2.37B
$550 ﹤0.01%
29
– –
OUNZ icon
3257
VanEck Merk Gold Trust
OUNZ
$2.49B
$543 ﹤0.01%
13
-436
-97% -$17.4K
SIMO icon
3258
Silicon Motion
SIMO
$7.51B
$543 ﹤0.01%
6
-69
-92% -$6.33K
FDLO icon
3259
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$538 ﹤0.01%
+8
New +$530
GNK icon
3260
Genco Shipping & Trading
GNK
$1.11B
$535 ﹤0.01%
29
+10
+53% +$176
MFA
3261
MFA Financial
MFA
$935M
$530 ﹤0.01%
55
– –
ASTE icon
3262
Astec Industries
ASTE
$1.26B
$528 ﹤0.01%
12
– –
UNIT
3263
Uniti Group
UNIT
$2.53B
$519 ﹤0.01%
75
-1,036
-93% -$6.56K
NATR icon
3264
Nature's Sunshine
NATR
$365M
$517 ﹤0.01%
24
– –
LAUR icon
3265
Laureate Education
LAUR
$5.28B
$509 ﹤0.01%
15
+8
+114% +$247
KOS icon
3266
Kosmos Energy
KOS
$1.39B
$499 ﹤0.01%
550
-350
-39% -$461
AMN icon
3267
AMN Healthcare
AMN
$1.35B
$497 ﹤0.01%
31
-37
-54% -$660
LINE
3268
Lineage Inc
LINE
$9.7B
$497 ﹤0.01%
+14
New +$518
LBTYA icon
3269
Liberty Global Class A
LBTYA
$3.49B
$494 ﹤0.01%
+44
New +$487
BFC icon
3270
Bank First Corp
BFC
$1.68B
$492 ﹤0.01%
4
– –
JOUT icon
3271
Johnson Outdoors
JOUT
$500M
$479 ﹤0.01%
+11
New +$455
TR icon
3272
Tootsie Roll Industries
TR
$2.94B
$479 ﹤0.01%
13
– –
EDV icon
3273
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$475 ﹤0.01%
7
– –
OCFC icon
3274
OceanFirst Financial
OCFC
$1.74B
$475 ﹤0.01%
26
– –
CDLR icon
3275
Cadeler
CDLR
$2.08B
$470 ﹤0.01%
25
– –
129 130
131
132 133

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NSLI
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EGA
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JFGIW
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GM
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TMAM
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HRCM
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SFFS
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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.