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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
CRBN icon
526
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$506K 0.02%
2,181
-162
-7% -$37.2K
EA icon
527
Electronic Arts
EA
$52.4B
$505K 0.02%
2,473
+363
+17% +$73.3K
HEI icon
528
HEICO Corp
HEI
$50.5B
$505K 0.02%
1,538
-20
-1% -$6.32K
EBAY icon
529
eBay
EBAY
$51.7B
$502K 0.02%
5,761
+141
+3% +$12.2K
LHX icon
530
L3Harris
LHX
$56.6B
$502K 0.02%
1,697
+153
+10% +$44.2K
STX icon
531
Seagate
STX
$170B
$501K 0.02%
1,790
-588
-25% -$153K
RY icon
532
Royal Bank of Canada
RY
$294B
$500K 0.02%
2,912
+1,931
+197% +$297K
GNW icon
533
Genworth Financial
GNW
$3.81B
$494K 0.02%
54,278
+42,640
+366% +$371K
CFG icon
534
Citizens Financial Group
CFG
$30.5B
$493K 0.02%
8,363
+1,216
+17% +$65.3K
RF icon
535
Regions Financial
RF
$26.5B
$492K 0.02%
17,999
+7,561
+72% +$193K
NET icon
536
Cloudflare
NET
$94.3B
$490K 0.02%
2,454
+274
+13% +$58K
MRVL icon
537
Marvell Technology
MRVL
$158B
$489K 0.02%
5,638
+1,704
+43% +$149K
RJF icon
538
Raymond James Financial
RJF
$34.1B
$486K 0.02%
2,988
-56
-2% -$9.04K
CRH icon
539
CRH
CRH
$69.3B
$484K 0.02%
3,845
+373
+11% +$44.4K
LYG icon
540
Lloyds Banking Group
LYG
$87.2B
$483K 0.02%
90,619
+10,751
+13% +$52.1K
CARR icon
541
Carrier Global
CARR
$53.8B
$480K 0.02%
8,975
+781
+10% +$43.4K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$38.4B
$478K 0.02%
1,203
+126
+12% +$55.8K
PAYX icon
543
Paychex
PAYX
$42.5B
$478K 0.02%
4,213
-7
-0.2% -$819
MPWR icon
544
Monolithic Power Systems
MPWR
$64.1B
$478K 0.02%
517
-48
-8% -$46.2K
TPR icon
545
Tapestry
TPR
$30.3B
$477K 0.02%
3,682
+73
+2% +$8.34K
APO icon
546
Apollo Global Management
APO
$71.6B
$475K 0.02%
3,251
+492
+18% +$65.3K
PRU icon
547
Prudential Financial
PRU
$43.1B
$470K 0.02%
4,135
+112
+3% +$12K
LEN icon
548
Lennar Class A
LEN
$21.1B
$468K 0.02%
4,506
+95
+2% +$11.5K
CSGP icon
549
CoStar Group
CSGP
$12.7B
$464K 0.02%
6,840
-2,286
-25% -$162K
ROP icon
550
Roper Technologies
ROP
$38.9B
$459K 0.02%
1,020
-292
-22% -$135K
20 21
22
23 24

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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.