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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
STWD icon
1051
Starwood Property Trust
STWD
$6.18B
$129K ﹤0.01%
6,921
-227
-3% -$4.17K
JBS
1052
JBS N.V.
JBS
$45.8B
$128K ﹤0.01%
8,850
+66
+0.8% +$907
TEAM icon
1053
Atlassian
TEAM
$25.4B
$128K ﹤0.01%
786
-31
-4% -$4.87K
BCI icon
1054
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$128K ﹤0.01%
6,442
+3,933
+157% +$87.5K
TSN icon
1055
Tyson Foods
TSN
$21.5B
$128K ﹤0.01%
2,158
+206
+11% +$11.3K
XLY icon
1056
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$128K ﹤0.01%
1,060
+700
+194% +$83K
AVTR icon
1057
Avantor
AVTR
$8.48B
$127K ﹤0.01%
11,066
+10,945
+9,045% +$135K
NHI icon
1058
National Health Investors
NHI
$3.81B
$126K ﹤0.01%
1,630
+424
+35% +$32.5K
SLYV icon
1059
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$126K ﹤0.01%
1,375
+484
+54% +$43.5K
FUL icon
1060
H.B. Fuller
FUL
$3.07B
$126K ﹤0.01%
2,092
+432
+26% +$25.4K
ITGR icon
1061
Integer Holdings
ITGR
$3.41B
$126K ﹤0.01%
1,604
+869
+118% +$69.2K
AVIV icon
1062
Avantis International Large Cap Value ETF
AVIV
$1.97B
$125K ﹤0.01%
+1,750
New +$121K
FELE icon
1063
Franklin Electric
FELE
$4.85B
$125K ﹤0.01%
1,284
+371
+41% +$35.4K
VIS icon
1064
Vanguard Industrials ETF
VIS
$8.22B
$125K ﹤0.01%
+413
New +$123K
CGSD icon
1065
Capital Group Short Duration Income ETF
CGSD
$2.39B
$124K ﹤0.01%
4,770
-130
-3% -$3.38K
CERY
1066
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$124K ﹤0.01%
4,278
-10,879
-72% -$319K
OII icon
1067
Oceaneering
OII
$4.78B
$123K ﹤0.01%
5,078
+1,614
+47% +$39K
MHO icon
1068
M/I Homes
MHO
$3.89B
$123K ﹤0.01%
957
+31
+3% +$4.1K
VCEL icon
1069
Vericel Corp
VCEL
$2.39B
$123K ﹤0.01%
3,350
+214
+7% +$7.86K
UCB
1070
United Community Banks
UCB
$4.27B
$123K ﹤0.01%
3,880
+372
+11% +$11.5K
BMI icon
1071
Badger Meter
BMI
$3.9B
$123K ﹤0.01%
688
+82
+14% +$14.8K
FAD icon
1072
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$123K ﹤0.01%
750
– –
NICE icon
1073
Nice
NICE
$5.94B
$122K ﹤0.01%
1,083
+485
+81% +$58.6K
XYLD icon
1074
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$122K ﹤0.01%
3,000
-14
-0.5% -$560
COHR icon
1075
Coherent
COHR
$47.6B
$122K ﹤0.01%
654
+58
+10% +$8.68K
41 42
43
44 45

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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.