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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
MLPA icon
776
Global X MLP ETF
MLPA
$2.27B
$213K 0.01%
4,397
+3,456
+367% +$167K
MAGS icon
777
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$213K 0.01%
+3,200
New +$211K
AEM icon
778
Agnico Eagle Mines
AEM
$71.9B
$211K 0.01%
1,230
+567
+86% +$95.3K
AGYS icon
779
Agilysys
AGYS
$3.12B
$211K 0.01%
1,768
+570
+48% +$68.6K
ACIW icon
780
ACI Worldwide
ACIW
$6.1B
$211K 0.01%
4,379
+2,203
+101% +$107K
WRB icon
781
W.R. Berkley
WRB
$28.3B
$210K 0.01%
2,967
-358
-11% -$26.4K
IBN icon
782
ICICI Bank
IBN
$109B
$210K 0.01%
7,031
+247
+4% +$7.58K
FE icon
783
FirstEnergy
FE
$28.7B
$209K 0.01%
4,650
+917
+25% +$42.1K
TXRH icon
784
Texas Roadhouse
TXRH
$13.5B
$208K 0.01%
1,245
-521
-30% -$88.2K
TCOM icon
785
Trip.com Group
TCOM
$28.5B
$208K 0.01%
2,882
+283
+11% +$20.2K
LOGI icon
786
Logitech
LOGI
$16B
$207K 0.01%
2,021
+238
+13% +$26.8K
MSTR icon
787
Strategy Inc
MSTR
$35.1B
$207K 0.01%
1,329
+157
+13% +$36.1K
R icon
788
Ryder
R
$9.98B
$207K 0.01%
1,072
+127
+13% +$22.8K
DD icon
789
DuPont de Nemours
DD
$19B
$206K 0.01%
1,685
-1,592
-49% -$179K
J icon
790
Jacobs Solutions
J
$16.6B
$204K 0.01%
1,522
-166
-10% -$24.3K
FULT icon
791
Fulton Financial
FULT
$4.73B
$204K 0.01%
10,338
+2,707
+35% +$49.8K
KDP icon
792
Keurig Dr Pepper
KDP
$42.3B
$203K 0.01%
7,219
-2,370
-25% -$65.1K
IGOV icon
793
iShares International Treasury Bond ETF
IGOV
$1.51B
$203K 0.01%
4,862
+4,633
+2,023% +$195K
EFX icon
794
Equifax
EFX
$22B
$203K 0.01%
919
-65
-7% -$14.2K
CPNG icon
795
Coupang
CPNG
$27.7B
$203K 0.01%
8,405
-2,763
-25% -$78.6K
OTIS icon
796
Otis Worldwide
OTIS
$28B
$202K 0.01%
2,295
+123
+6% +$11K
HWC icon
797
Hancock Whitney
HWC
$6.19B
$201K 0.01%
3,124
+2,733
+699% +$166K
DGX icon
798
Quest Diagnostics
DGX
$26B
$200K 0.01%
1,142
+236
+26% +$43K
VOE icon
799
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$200K 0.01%
1,120
+27
+2% +$4.72K
WCN
800
Waste Connections
WCN
$42.7B
$200K 0.01%
1,120
+336
+43% +$58.1K
30 31
32
33 34

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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.