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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
BN icon
1151
Brookfield
BN
$104B
$108K ﹤0.01%
2,327
-91
-4% -$4.15K
HEI.A icon
1152
HEICO Corp Class A
HEI.A
$36.8B
$107K ﹤0.01%
421
-14
-3% -$3.46K
TEF
1153
DELISTED
Telefonica
TEF
$107K ﹤0.01%
26,330
-3,492
-12% -$15.7K
PPC icon
1154
Pilgrim's Pride
PPC
$7.09B
$107K ﹤0.01%
2,695
-1,278
-32% -$49.1K
SW
1155
Smurfit Westrock
SW
$26.6B
$106K ﹤0.01%
2,732
+411
+18% +$15.7K
NI icon
1156
NiSource
NI
$21.9B
$106K ﹤0.01%
2,522
+139
+6% +$5.94K
VSXY
1157
Victoria's Secret
VSXY
$7.1B
$106K ﹤0.01%
1,935
+199
+11% +$7.9K
RHP icon
1158
Ryman Hospitality Properties
RHP
$8.58B
$106K ﹤0.01%
1,092
+229
+27% +$21.2K
MTH icon
1159
Meritage Homes
MTH
$4.89B
$106K ﹤0.01%
1,592
+296
+23% +$20.5K
BBCA icon
1160
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$106K ﹤0.01%
1,127
+1,109
+6,161% +$98.7K
LBRT icon
1161
Liberty Energy
LBRT
$2.89B
$106K ﹤0.01%
5,647
+1,619
+40% +$27.1K
COLB icon
1162
Columbia Banking Systems
COLB
$8.84B
$105K ﹤0.01%
3,733
+30
+0.8% +$812
SKYW icon
1163
Skywest
SKYW
$4.51B
$105K ﹤0.01%
1,037
+140
+16% +$14K
SEE
1164
DELISTED
Sealed Air
SEE
$104K ﹤0.01%
2,505
+332
+15% +$12.8K
BFH icon
1165
Bread Financial
BFH
$4.36B
$104K ﹤0.01%
1,394
+72
+5% +$4.73K
BTC
1166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$104K ﹤0.01%
2,674
+2,177
+438% +$96.5K
IJJ icon
1167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$104K ﹤0.01%
780
+162
+26% +$21.1K
UMBF icon
1168
UMB Financial
UMBF
$10.9B
$104K ﹤0.01%
888
+136
+18% +$15.4K
SCHA icon
1169
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$104K ﹤0.01%
3,604
-21,377
-86% -$604K
FHB icon
1170
First Hawaiian
FHB
$3.42B
$103K ﹤0.01%
4,030
+30
+0.8% +$746
ITT icon
1171
ITT
ITT
$17.8B
$103K ﹤0.01%
581
+158
+37% +$28.3K
CII icon
1172
BlackRock Enhanced Captial and Income Fund
CII
$980M
$103K ﹤0.01%
4,376
– –
MGY icon
1173
Magnolia Oil & Gas
MGY
$5.55B
$102K ﹤0.01%
4,624
+422
+10% +$9.6K
COO icon
1174
Cooper Companies
COO
$14.1B
$102K ﹤0.01%
1,237
+119
+11% +$8.91K
TRP icon
1175
TC Energy
TRP
$70.5B
$102K ﹤0.01%
1,816
+1,013
+126% +$54K
45 46
47
48 49

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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.