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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
MC icon
1026
Moelis & Co
MC
$5.1B
$135K 0.01%
1,921
+56
+3% +$3.74K
SPUS icon
1027
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$135K 0.01%
+2,628
New +$133K
URA icon
1028
Global X Uranium ETF
URA
$5.41B
$135K 0.01%
+3,146
New +$152K
AGM icon
1029
Federal Agricultural Mortgage
AGM
$2.31B
$135K 0.01%
760
+598
+369% +$101K
SHG icon
1030
Shinhan Financial Group
SHG
$32.8B
$134K 0.01%
2,496
+609
+32% +$32.1K
BAM icon
1031
Brookfield Asset Management
BAM
$76.7B
$134K 0.01%
2,547
+146
+6% +$7.85K
ERIE icon
1032
Erie Indemnity
ERIE
$12.7B
$134K 0.01%
464
-44
-9% -$13.1K
ISCG icon
1033
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$133K 0.01%
2,374
-278
-10% -$15.4K
BXMT icon
1034
Blackstone Mortgage Trust
BXMT
$2.81B
$133K 0.01%
6,731
+1,108
+20% +$21K
ESGE icon
1035
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$132K 0.01%
2,979
+1,202
+68% +$53K
EL icon
1036
Estee Lauder
EL
$30.7B
$131K 0.01%
1,241
+278
+29% +$27K
MIR icon
1037
Mirion Technologies
MIR
$4.11B
$131K 0.01%
5,542
-560
-9% -$14K
CPT icon
1038
Camden Property Trust
CPT
$11.4B
$131K 0.01%
1,185
+91
+8% +$9.46K
GWRE icon
1039
Guidewire Software
GWRE
$13.3B
$131K 0.01%
648
+24
+4% +$5.31K
EQNR icon
1040
Equinor
EQNR
$90.9B
$131K 0.01%
5,548
+30
+0.5% +$707
CM icon
1041
Canadian Imperial Bank of Commerce
CM
$109B
$131K 0.01%
1,431
+708
+98% +$60.7K
MKC icon
1042
McCormick & Company Non-Voting
MKC
$13.9B
$131K 0.01%
1,910
+176
+10% +$11.7K
PHYS icon
1043
Sprott Physical Gold
PHYS
$14.5B
$131K 0.01%
3,937
– –
LULU icon
1044
lululemon athletica
LULU
$13.7B
$130K ﹤0.01%
619
+291
+89% +$52.7K
IOSP icon
1045
Innospec
IOSP
$2.12B
$130K ﹤0.01%
1,665
+348
+26% +$26.3K
ITM icon
1046
VanEck Intermediate Muni ETF
ITM
$2.15B
$130K ﹤0.01%
2,752
-1,618
-37% -$76K
PRM icon
1047
Perimeter Solutions
PRM
$5.69B
$130K ﹤0.01%
4,666
+1,048
+29% +$26.5K
EQH icon
1048
Equitable Holdings
EQH
$13.5B
$130K ﹤0.01%
2,697
-306
-10% -$14.5K
AVPT icon
1049
AvePoint
AVPT
$2.74B
$130K ﹤0.01%
9,282
+8,327
+872% +$115K
CUBI icon
1050
Customers Bancorp
CUBI
$2.69B
$129K ﹤0.01%
1,764
+9
+0.5% +$617
40 41
42
43 44

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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.