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
IDXX icon
426
Idexx Laboratories
IDXX
$43.9B
$772K 0.03%
1,130
-28
-2% -$19.1K
AIG icon
427
American International
AIG
$42B
$770K 0.03%
8,941
+1,001
+13% +$80.1K
WBD icon
428
Warner Bros
WBD
$63.4B
$769K 0.03%
26,577
+4,593
+21% +$107K
VONE icon
429
Vanguard Russell 1000 ETF
VONE
$8.19B
$768K 0.03%
2,465
+2,385
+2,981% +$731K
VOOV icon
430
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$764K 0.03%
3,701
+9
+0.2% +$1.82K
HIMU
431
iShares High Yield Muni Active ETF
HIMU
$2.39B
$764K 0.03%
15,685
+8,045
+105% +$395K
BINC icon
432
BlackRock Flexible Income ETF
BINC
$16.1B
$760K 0.03%
14,396
+1,763
+14% +$93.6K
EQIX icon
433
Equinix
EQIX
$103B
$760K 0.03%
987
+15
+2% +$11.8K
YLD icon
434
Principal Active High Yield ETF
YLD
$570M
$758K 0.03%
39,917
+8,279
+26% +$158K
UPS icon
435
United Parcel Service
UPS
$96B
$757K 0.03%
7,598
+1,823
+32% +$171K
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.3B
$756K 0.03%
28,490
-5,962
-17% -$160K
TGT icon
437
Target
TGT
$63.7B
$753K 0.03%
7,724
+850
+12% +$78.3K
GBTC icon
438
Grayscale Bitcoin Trust
GBTC
$9.75B
$749K 0.03%
10,910
+10,894
+68,088% +$854K
CCL icon
439
Carnival Corporation Ltd
CCL
$37.1B
$748K 0.03%
24,259
-3,038
-11% -$84.7K
NWG icon
440
NatWest
NWG
$72.8B
$747K 0.03%
42,462
+5,392
+15% +$85.5K
NKE icon
441
Nike
NKE
$62.5B
$746K 0.03%
12,185
+1,174
+11% +$76.5K
KMI icon
442
Kinder Morgan
KMI
$70.6B
$738K 0.03%
26,763
+888
+3% +$24K
NGG icon
443
National Grid
NGG
$81.6B
$736K 0.03%
9,469
+1,251
+15% +$94.1K
VST icon
444
Vistra
VST
$53B
$735K 0.03%
4,521
+2,338
+107% +$426K
GSK icon
445
GSK
GSK
$104B
$734K 0.03%
14,883
+793
+6% +$37K
VOT icon
446
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$732K 0.03%
2,593
-1,570
-38% -$449K
IDU icon
447
iShares US Utilities ETF
IDU
$1.39B
$731K 0.03%
+6,699
New +$749K
AZO icon
448
AutoZone
AZO
$50.2B
$727K 0.03%
214
-1
-0.5% -$3.78K
COR icon
449
Cencora
COR
$60.5B
$727K 0.03%
2,137
+494
+30% +$168K
ALL icon
450
Allstate
ALL
$67.3B
$720K 0.03%
3,442
+943
+38% +$193K
16 17
18
19 20

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.