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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
WBS icon
726
Webster Financial
WBS
$12.5B
$244K 0.01%
3,844
+305
+9% +$18.1K
RBA icon
727
RB Global
RBA
$21.7B
$244K 0.01%
2,330
+128
+6% +$13K
MANH icon
728
Manhattan Associates
MANH
$9.95B
$244K 0.01%
1,394
+18
+1% +$3.29K
PSA icon
729
Public Storage
PSA
$61.7B
$243K 0.01%
931
-26
-3% -$7.28K
GEHC icon
730
GE HealthCare
GEHC
$29.2B
$242K 0.01%
2,905
+576
+25% +$44.9K
SCCO icon
731
Southern Copper
SCCO
$140B
$242K 0.01%
1,691
+762
+82% +$101K
PNR icon
732
Pentair
PNR
$10.8B
$241K 0.01%
2,282
+72
+3% +$7.69K
CMA
733
DELISTED
Comerica
CMA
$239K 0.01%
2,736
+287
+12% +$23.1K
VTR icon
734
Ventas
VTR
$47.7B
$239K 0.01%
3,032
-132
-4% -$9.96K
CIEN icon
735
Ciena
CIEN
$49.6B
$239K 0.01%
1,002
+425
+74% +$82.5K
HL icon
736
Hecla Mining
HL
$9.76B
$239K 0.01%
12,239
+7,049
+136% +$108K
THG icon
737
Hanover Insurance
THG
$7.84B
$237K 0.01%
1,286
+1,061
+472% +$191K
AU icon
738
AngloGold Ashanti
AU
$39.9B
$237K 0.01%
2,738
+1,973
+258% +$154K
DFAR icon
739
Dimensional US Real Estate ETF
DFAR
$1.82B
$236K 0.01%
+10,232
New +$240K
BR icon
740
Broadridge
BR
$18.3B
$236K 0.01%
1,047
-166
-14% -$37.9K
HPQ icon
741
HP
HPQ
$25.9B
$235K 0.01%
10,271
+1,000
+11% +$25.5K
MDB icon
742
MongoDB
MDB
$25B
$234K 0.01%
556
+99
+22% +$36K
OXY icon
743
Occidental Petroleum
OXY
$53.6B
$234K 0.01%
5,644
+1,386
+33% +$57.8K
VMC icon
744
Vulcan Materials
VMC
$37.4B
$234K 0.01%
809
+40
+5% +$11.7K
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$232K 0.01%
6,198
-178
-3% -$6.67K
ABCB icon
746
Ameris Bancorp
ABCB
$5.9B
$231K 0.01%
3,072
+1,996
+186% +$149K
IMCG icon
747
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$231K 0.01%
2,862
+240
+9% +$19.5K
RMBS icon
748
Rambus
RMBS
$9.49B
$230K 0.01%
2,434
-497
-17% -$48.9K
NZAC icon
749
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$230K 0.01%
5,335
-1,830
-26% -$78.3K
TKR icon
750
Timken Company
TKR
$9.72B
$230K 0.01%
2,679
+549
+26% +$43.7K
28 29
30
31 32

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JFGIW
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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.