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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
PRIM icon
1126
Primoris Services
PRIM
$4.15B
$112K ﹤0.01%
898
+837
+1,372% +$109K
RGLD icon
1127
Royal Gold
RGLD
$21.2B
$112K ﹤0.01%
495
+174
+54% +$34.5K
HUSV icon
1128
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.7M
$112K ﹤0.01%
+2,862
New +$111K
HLNE icon
1129
Hamilton Lane
HLNE
$4.84B
$111K ﹤0.01%
818
+216
+36% +$27.2K
Z icon
1130
Zillow
Z
$6.7B
$111K ﹤0.01%
1,596
+129
+9% +$9.34K
CNO icon
1131
CNO Financial Group
CNO
$5.11B
$111K ﹤0.01%
2,587
+1,844
+248% +$75.1K
REZI icon
1132
Resideo Technologies
REZI
$2.79B
$111K ﹤0.01%
3,126
+306
+11% +$11.3K
IESC icon
1133
IES Holdings
IESC
$12.8B
$110K ﹤0.01%
560
+548
+4,567% +$110K
CFR icon
1134
Cullen/Frost Bankers
CFR
$9.93B
$110K ﹤0.01%
857
-177
-17% -$22.2K
DAY
1135
DELISTED
Dayforce
DAY
$110K ﹤0.01%
1,587
+288
+22% +$19.8K
SLG icon
1136
SL Green Realty
SLG
$3.69B
$110K ﹤0.01%
2,372
-125
-5% -$6.17K
IONS icon
1137
Ionis Pharmaceuticals
IONS
$7.39B
$110K ﹤0.01%
1,388
+1,284
+1,235% +$96.7K
JBLU icon
1138
JetBlue
JBLU
$1.65B
$110K ﹤0.01%
23,873
+17,726
+288% +$80.8K
FTEC icon
1139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$110K ﹤0.01%
483
-16
-3% -$3.63K
PSO icon
1140
Pearson
PSO
$9.44B
$110K ﹤0.01%
7,758
+1,874
+32% +$25.9K
RYAAY icon
1141
Ryanair
RYAAY
$27.7B
$109K ﹤0.01%
1,498
+441
+42% +$28.7K
IPAR icon
1142
Interparfums
IPAR
$3.6B
$109K ﹤0.01%
1,292
-15
-1% -$1.32K
MDGL icon
1143
Madrigal Pharmaceuticals
MDGL
$12.3B
$109K ﹤0.01%
187
+63
+51% +$32.2K
FCF icon
1144
First Commonwealth Financial
FCF
$2.13B
$109K ﹤0.01%
6,425
+1,140
+22% +$18.7K
RAL
1145
Ralliant Corp
RAL
$7.52B
$109K ﹤0.01%
2,127
+184
+9% +$8.62K
DVAX
1146
DELISTED
Dynavax Technologies
DVAX
$109K ﹤0.01%
7,062
+4,326
+158% +$47.6K
ZBH icon
1147
Zimmer Biomet
ZBH
$18.2B
$108K ﹤0.01%
1,194
-40
-3% -$3.79K
HP icon
1148
Helmerich & Payne
HP
$4.09B
$108K ﹤0.01%
3,735
+1,248
+50% +$33.1K
RIVN icon
1149
Rivian
RIVN
$21.7B
$108K ﹤0.01%
5,511
+2,372
+76% +$37.7K
VECO icon
1150
Veeco
VECO
$2.61B
$108K ﹤0.01%
3,702
+703
+23% +$20.8K
44 45
46
47 48

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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.