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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
TD icon
751
Toronto Dominion Bank
TD
$199B
$230K 0.01%
2,427
+1,492
+160% +$126K
GNR icon
752
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$230K 0.01%
3,673
+2,334
+174% +$140K
MNA icon
753
IQ ARB Merger Arbitrage ETF
MNA
$252M
$228K 0.01%
6,344
-2,824
-31% -$101K
MEDP icon
754
Medpace
MEDP
$15.9B
$227K 0.01%
399
-204
-34% -$116K
DVN icon
755
Devon Energy
DVN
$49.2B
$226K 0.01%
6,145
+951
+18% +$33.2K
MKL icon
756
Markel Group
MKL
$25.5B
$226K 0.01%
104
+2
+2% +$4.05K
ACA icon
757
Arcosa
ACA
$7.13B
$226K 0.01%
2,087
+273
+15% +$27.6K
LNT icon
758
Alliant Energy
LNT
$19.1B
$224K 0.01%
3,430
+20
+0.6% +$1.34K
DY icon
759
Dycom Industries
DY
$12.1B
$223K 0.01%
650
+73
+13% +$23K
BALL icon
760
Ball Corp
BALL
$17.8B
$223K 0.01%
4,181
-71
-2% -$3.49K
AXTA icon
761
Axalta
AXTA
$7.58B
$222K 0.01%
6,776
+6,124
+939% +$180K
RGEN icon
762
Repligen
RGEN
$8.2B
$221K 0.01%
1,327
+175
+15% +$27.4K
HURN icon
763
Huron Consulting
HURN
$1.97B
$220K 0.01%
1,257
+1,234
+5,365% +$202K
IR icon
764
Ingersoll Rand
IR
$33.9B
$220K 0.01%
2,729
+86
+3% +$6.79K
IBP icon
765
Installed Building Products
IBP
$6.47B
$220K 0.01%
830
+326
+65% +$84.3K
WTW icon
766
Willis Towers Watson
WTW
$29.9B
$219K 0.01%
656
+97
+17% +$31.8K
RACE icon
767
Ferrari
RACE
$68.6B
$218K 0.01%
585
-52
-8% -$20.8K
UNM icon
768
Unum
UNM
$14B
$218K 0.01%
2,781
+149
+6% +$11.4K
XMMO icon
769
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$218K 0.01%
+1,558
New +$213K
PKG icon
770
Packaging Corp of America
PKG
$22.6B
$218K 0.01%
1,045
+52
+5% +$10.6K
XLC icon
771
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$217K 0.01%
1,836
+90
+5% +$10.4K
IDCC icon
772
InterDigital
IDCC
$6.72B
$217K 0.01%
667
-543
-45% -$192K
MELI icon
773
Mercado Libre
MELI
$94.4B
$216K 0.01%
107
+34
+47% +$71.4K
DFLV icon
774
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$214K 0.01%
+6,210
New +$207K
ALGN icon
775
Align Technology
ALGN
$12.6B
$213K 0.01%
1,349
+193
+17% +$27.7K
29 30
31
32 33

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EGA
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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.