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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 | |
|---|---|---|---|---|---|---|
|
SRDX
3551
DELISTED
Surmodics
SRDX
| – | – |
-97
| Closed | -$2.9K |
|
3552
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| – | – |
-1,265
| Closed | -$30.7K |
|
3553
Tecnoglass
TGLS
$2.01B
| – | – |
-11
| Closed | -$748 |
|
|
TRML
3554
DELISTED
Tourmaline Bio
TRML
| – | – |
-13
| Closed | -$626 |
|
|
TTSH
3555
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-119
| Closed | -$725 |
|
3556
Utz Brands
UTZ
$1.25B
| – | – |
-1,009
| Closed | -$12K |
|
|
VBTX
3557
DELISTED
Veritex Holdings
VBTX
| – | – |
-1,102
| Closed | -$37.1K |
|
|
VMEO
3558
DELISTED
Vimeo
VMEO
| – | – |
-647
| Closed | -$5.01K |
|
|
VTLE
3559
DELISTED
Vital Energy
VTLE
| – | – |
-244
| Closed | -$4.16K |
|
|
WNS
3560
DELISTED
WNS Holdings
WNS
| – | – |
-5
| Closed | -$380 |
|
3561
WillScot Mobile Mini Holdings
WSC
$4.85B
| – | – |
-291
| Closed | -$6.03K |
|
|
ZIMV
3562
DELISTED
ZimVie
ZIMV
| – | – |
-26
| Closed | -$491 |
|
3563
United Parks & Resorts
PRKS
$2.12B
| – | – |
-88
| Closed | -$4.63K |
|
|
SHYM
3564
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| – | – |
-147
| Closed | -$3.28K |
|
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TMAM
HRCM
SFFS
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.