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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
DAN icon
1076
Dana Inc
DAN
$2.95B
$122K ﹤0.01%
5,066
+546
+12% +$11.6K
RUN icon
1077
Sunrun
RUN
$2.3B
$122K ﹤0.01%
6,387
+892
+16% +$17.1K
CASY icon
1078
Casey's General Stores
CASY
$31.7B
$122K ﹤0.01%
217
+92
+74% +$50.6K
MSA icon
1079
Mine Safety
MSA
$6.94B
$121K ﹤0.01%
747
+49
+7% +$7.98K
LPLA icon
1080
LPL Financial
LPLA
$27.4B
$121K ﹤0.01%
337
-9
-3% -$3.18K
HOMB icon
1081
Home BancShares
HOMB
$6.31B
$121K ﹤0.01%
4,327
-1,955
-31% -$54.2K
SLV icon
1082
iShares Silver Trust
SLV
$27.6B
$120K ﹤0.01%
1,746
+475
+37% +$23.8K
PML
1083
PIMCO Municipal Income Fund II
PML
$487M
$120K ﹤0.01%
15,831
– –
SMTC icon
1084
Semtech
SMTC
$10.4B
$120K ﹤0.01%
1,600
+25
+2% +$1.77K
MGM icon
1085
MGM Resorts International
MGM
$11.8B
$120K ﹤0.01%
3,270
+400
+14% +$13.6K
WWD icon
1086
Woodward
WWD
$24.5B
$120K ﹤0.01%
395
-16
-4% -$4.4K
MCY icon
1087
Mercury Insurance
MCY
$6.07B
$120K ﹤0.01%
1,270
+827
+187% +$71.7K
BAH icon
1088
Booz Allen Hamilton
BAH
$8.8B
$119K ﹤0.01%
1,398
-65
-4% -$5.82K
SPIB icon
1089
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$119K ﹤0.01%
3,509
+341
+11% +$11.5K
ADC icon
1090
Agree Realty
ADC
$9.74B
$119K ﹤0.01%
1,629
+261
+19% +$19.1K
BOH icon
1091
Bank of Hawaii
BOH
$3.16B
$119K ﹤0.01%
1,726
+55
+3% +$3.62K
SKT icon
1092
Tanger
SKT
$4.84B
$118K ﹤0.01%
3,476
+291
+9% +$9.7K
CNC icon
1093
Centene
CNC
$31.6B
$118K ﹤0.01%
2,868
+551
+24% +$20.6K
FRT icon
1094
Federal Realty Investment Trust
FRT
$10.9B
$118K ﹤0.01%
1,160
+64
+6% +$6.3K
SPTL icon
1095
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$118K ﹤0.01%
4,428
+1,539
+53% +$41.5K
CHCO icon
1096
City Holding Co
CHCO
$2.04B
$118K ﹤0.01%
965
+279
+41% +$33.9K
MSGS icon
1097
Madison Square Garden
MSGS
$9.58B
$118K ﹤0.01%
453
+80
+21% +$18.2K
PFF icon
1098
iShares Preferred and Income Securities ETF
PFF
$13.2B
$118K ﹤0.01%
3,785
+3,777
+47,213% +$118K
AUB icon
1099
Atlantic Union Bankshares
AUB
$6.11B
$118K ﹤0.01%
3,307
+1,364
+70% +$46.9K
ESLT icon
1100
Elbit Systems
ESLT
$38.4B
$117K ﹤0.01%
202
+8
+4% +$4.01K
42 43
44
45 46

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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.