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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
AER icon
551
AerCap
AER
$24.1B
$458K 0.02%
3,179
+158
+5% +$20.9K
VXF icon
552
Vanguard Extended Market ETF
VXF
$30.5B
$458K 0.02%
2,169
-259
-11% -$54.4K
HPE icon
553
Hewlett Packard
HPE
$58.8B
$457K 0.02%
19,000
+235
+1% +$5.54K
KHPI
554
Kensington Hedged Premium Income ETF
KHPI
$411M
$457K 0.02%
17,625
+2,700
+18% +$69.9K
EPD icon
555
Enterprise Products Partners
EPD
$83.2B
$457K 0.02%
14,222
+1,200
+9% +$37.9K
CVNA icon
556
Carvana
CVNA
$46.6B
$455K 0.02%
5,300
+475
+10% +$35.3K
PPL
557
PPL Corp
PPL
$27.3B
$446K 0.02%
12,628
+673
+6% +$24.3K
LECO icon
558
Lincoln Electric
LECO
$14.6B
$446K 0.02%
1,831
+10
+0.5% +$2.37K
FBTC icon
559
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$445K 0.02%
+5,808
New +$507K
TRMB icon
560
Trimble
TRMB
$13.5B
$443K 0.02%
5,565
+2,423
+77% +$193K
RKT icon
561
Rocket Companies
RKT
$39.3B
$441K 0.02%
21,990
+17,942
+443% +$321K
RGA icon
562
Reinsurance Group of America
RGA
$15.8B
$440K 0.02%
2,145
-281
-12% -$54.3K
SUSA icon
563
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$435K 0.02%
3,099
+2,633
+565% +$364K
XLSR icon
564
State Street US Sector Rotation ETF
XLSR
$1B
$434K 0.02%
6,912
+597
+9% +$36.6K
B
565
Barrick Mining
B
$61.6B
$433K 0.02%
9,781
+6,959
+247% +$261K
VRT icon
566
Vertiv
VRT
$103B
$432K 0.02%
2,630
+293
+13% +$50.9K
PUK icon
567
Prudential
PUK
$36.2B
$432K 0.02%
13,783
+4,118
+43% +$118K
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$428K 0.02%
4,401
-761
-15% -$73.9K
FTNT icon
569
Fortinet
FTNT
$111B
$428K 0.02%
5,330
+97
+2% +$8.04K
RMD icon
570
ResMed
RMD
$30.2B
$423K 0.02%
1,741
+183
+12% +$46.8K
SE icon
571
Sea Limited
SE
$64B
$423K 0.02%
3,292
+452
+16% +$66.9K
KN icon
572
Knowles
KN
$3.08B
$416K 0.02%
19,245
+2,765
+17% +$63K
SYY icon
573
Sysco
SYY
$40.7B
$414K 0.02%
5,575
+342
+7% +$26K
FISV
574
Fiserv Inc
FISV
$29B
$412K 0.02%
6,105
-3,202
-34% -$268K
YUM icon
575
Yum! Brands
YUM
$41.3B
$411K 0.02%
2,702
+522
+24% +$77.3K
21 22
23
24 25

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TMAM
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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.