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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
TRI icon
1176
Thomson Reuters
TRI
$45.1B
$101K ﹤0.01%
750
+145
+24% +$21K
SIG icon
1177
Signet Jewelers
SIG
$3.81B
$101K ﹤0.01%
1,217
+71
+6% +$6.74K
MATW icon
1178
Matthews International
MATW
$900M
$101K ﹤0.01%
3,816
-112
-3% -$2.75K
FTS icon
1179
Fortis
FTS
$29.7B
$101K ﹤0.01%
1,933
+835
+76% +$42.8K
GHC icon
1180
Graham Holdings Company
GHC
$5.23B
$101K ﹤0.01%
92
+41
+80% +$43.8K
OKTA icon
1181
Okta
OKTA
$23.7B
$100K ﹤0.01%
1,147
+389
+51% +$33.9K
XYL icon
1182
Xylem
XYL
$29.2B
$99.9K ﹤0.01%
725
+92
+15% +$13.2K
MAA icon
1183
Mid-America Apartment Communities
MAA
$15.8B
$99.6K ﹤0.01%
712
-151
-17% -$20.1K
XLU icon
1184
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$99.4K ﹤0.01%
2,313
+1,069
+86% +$47.3K
TRNO icon
1185
Terreno Realty
TRNO
$7.72B
$98.7K ﹤0.01%
1,652
-11
-0.7% -$662
TTMI icon
1186
TTM Technologies
TTMI
$11.3B
$98.7K ﹤0.01%
1,402
+6
+0.4% +$392
EXP icon
1187
Eagle Materials
EXP
$6.86B
$98.4K ﹤0.01%
467
+141
+43% +$31.1K
FXH icon
1188
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$98.3K ﹤0.01%
854
+8
+0.9% +$907
CARG icon
1189
CarGurus
CARG
$3.28B
$98.2K ﹤0.01%
2,574
+328
+15% +$11.8K
FBP icon
1190
First Bancorp
FBP
$4.47B
$98.1K ﹤0.01%
4,706
-79
-2% -$1.63K
SF
1191
Stifel
SF
$12.8B
$98K ﹤0.01%
1,158
-128
-10% -$10.2K
POOL icon
1192
Pool Corp
POOL
$7B
$98K ﹤0.01%
424
-1
-0.2% -$260
CPK icon
1193
Chesapeake Utilities
CPK
$3.31B
$97.9K ﹤0.01%
781
-60
-7% -$7.92K
CG icon
1194
Carlyle Group
CG
$16.7B
$97.8K ﹤0.01%
1,627
+164
+11% +$9.32K
AEO icon
1195
American Eagle Outfitters
AEO
$3.04B
$97.7K ﹤0.01%
3,658
+1,600
+78% +$31.6K
ALLE icon
1196
Allegion
ALLE
$13.7B
$97.6K ﹤0.01%
606
+11
+2% +$1.83K
BURL icon
1197
Burlington
BURL
$23.3B
$97.6K ﹤0.01%
339
+59
+21% +$16K
AIR icon
1198
AAR Corp
AIR
$5.62B
$97K ﹤0.01%
1,162
+126
+12% +$10.4K
LYV icon
1199
Live Nation Entertainment
LYV
$42.1B
$96.8K ﹤0.01%
672
-33
-5% -$4.74K
FLUT icon
1200
Flutter Entertainment
FLUT
$18.9B
$96.8K ﹤0.01%
445
+4
+0.9% +$900
46 47
48
49 50

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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.