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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.39%
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 Miscellaneous 59.57%
2 Technology 13.03%
3 Financials 6.43%
4 Healthcare 4.16%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
826
Group 1 Automotive
GPI
$2.98B
$189K 0.01%
472
+44
+10% +$18.1K
FROG icon
827
JFrog
FROG
$11.3B
$188K 0.01%
2,879
-175
-6% -$9.95K
Q
828
Qnity Electronics Inc
Q
$25.1B
$188K 0.01%
+2,238
New +$190K
STZ icon
829
Constellation Brands
STZ
$20.5B
$188K 0.01%
1,338
+74
+6% +$10.2K
LUMN icon
830
Lumen
LUMN
$6.68B
$187K 0.01%
23,961
+1,859
+8% +$15.3K
FR icon
831
First Industrial Realty Trust
FR
$8.14B
$187K 0.01%
3,212
+995
+45% +$55.5K
FVD icon
832
First Trust Value Line Dividend Fund
FVD
$7.85B
$187K 0.01%
4,020
+3,715
+1,218% +$171K
BABA icon
833
Alibaba
BABA
$282B
$187K 0.01%
1,265
+506
+67% +$82.4K
ONTO icon
834
Onto Innovation
ONTO
$12.7B
$186K 0.01%
1,165
+92
+9% +$13.1K
LMBS icon
835
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$186K 0.01%
3,721
+3,543
+1,990% +$177K
KHC icon
836
The Kraft Heinz Company
KHC
$29.2B
$186K 0.01%
7,607
-3,419
-31% -$85.1K
JMST icon
837
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.42B
$185K 0.01%
3,626
-709
-16% -$36.1K
ACGL icon
838
Arch Capital
ACGL
$33.3B
$185K 0.01%
1,911
-585
-23% -$53.5K
LNC icon
839
Lincoln National
LNC
$8.02B
$185K 0.01%
4,110
+252
+7% +$10.5K
DCI icon
840
Donaldson
DCI
$9.96B
$185K 0.01%
2,044
+213
+12% +$18.5K
BOOT icon
841
Boot Barn
BOOT
$3.75B
$184K 0.01%
1,032
+104
+11% +$19.4K
WAL icon
842
Western Alliance Bancorporation
WAL
$8.55B
$184K 0.01%
2,172
+1,729
+390% +$140K
FSS icon
843
Federal Signal
FSS
$6.97B
$184K 0.01%
1,677
+173
+12% +$19.8K
AFRM icon
844
Affirm
AFRM
$24B
$183K 0.01%
2,416
+816
+51% +$58.7K
SITM icon
845
SiTime
SITM
$18.1B
$183K 0.01%
502
+75
+18% +$23.5K
MMS icon
846
Maximus
MMS
$2.94B
$183K 0.01%
2,101
+1,863
+783% +$159K
SNV
847
DELISTED
Synovus
SNV
$182K 0.01%
3,554
+3,020
+566% +$145K
CBOE icon
848
Cboe Global Markets
CBOE
$27.7B
$182K 0.01%
715
-27
-4% -$6.72K
BE icon
849
Bloom Energy
BE
$80B
$182K 0.01%
2,086
+714
+52% +$75K
HUBB icon
850
Hubbell
HUBB
$23.6B
$182K 0.01%
407
+9
+2% +$3.94K
32 33
34
35 36

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.