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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
UNF icon
1201
Unifirst Corp
UNF
$5.43B
$96.6K ﹤0.01%
495
-142
-22% -$24K
ACWX icon
1202
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$96.6K ﹤0.01%
1,432
-852
-37% -$56.5K
SPIP icon
1203
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$96.5K ﹤0.01%
3,711
– –
KNF icon
1204
Knife River
KNF
$4.48B
$96.5K ﹤0.01%
1,346
+23
+2% +$1.61K
SJM icon
1205
J.M. Smucker
SJM
$13.2B
$96.2K ﹤0.01%
977
-505
-34% -$52.2K
PARR icon
1206
Par Pacific Holdings
PARR
$3.97B
$96K ﹤0.01%
2,703
+70
+3% +$2.78K
EPAC icon
1207
Enerpac Tool Group
EPAC
$1.9B
$96K ﹤0.01%
2,435
-131
-5% -$5.19K
JLL icon
1208
Jones Lang LaSalle
JLL
$15.9B
$96K ﹤0.01%
283
+57
+25% +$17.9K
RTO icon
1209
Rentokil
RTO
$14.5B
$95.9K ﹤0.01%
3,206
+1,480
+86% +$41.1K
BAP icon
1210
Credicorp
BAP
$30.9B
$95.7K ﹤0.01%
330
-303
-48% -$80.2K
SOFI icon
1211
SoFi Technologies
SOFI
$21.5B
$95.7K ﹤0.01%
3,602
+783
+28% +$21.8K
NBIX icon
1212
Neurocrine Biosciences
NBIX
$18.4B
$95.6K ﹤0.01%
678
+254
+60% +$36.8K
TFI icon
1213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$95.4K ﹤0.01%
2,087
-4,237
-67% -$194K
ACLS icon
1214
Axcelis
ACLS
$3.69B
$94.8K ﹤0.01%
1,163
+206
+22% +$17.2K
IWR icon
1215
iShares Russell Mid-Cap ETF
IWR
$56.5B
$94.8K ﹤0.01%
975
+575
+144% +$55.3K
HALO icon
1216
Halozyme
HALO
$9.9B
$94.7K ﹤0.01%
1,399
+251
+22% +$16.9K
EPRT icon
1217
Essential Properties Realty Trust
EPRT
$6.94B
$94.5K ﹤0.01%
3,141
+280
+10% +$8.54K
BMO icon
1218
Bank of Montreal
BMO
$127B
$94.5K ﹤0.01%
724
+317
+78% +$40.1K
MLAB icon
1219
Mesa Laboratories
MLAB
$559M
$94.5K ﹤0.01%
1,202
-97
-7% -$7.38K
GDDY icon
1220
GoDaddy
GDDY
$13.6B
$94.2K ﹤0.01%
747
+64
+9% +$8.28K
PVH icon
1221
PVH
PVH
$4.01B
$94K ﹤0.01%
1,381
+180
+15% +$14.1K
CRK icon
1222
Comstock Resources
CRK
$3.64B
$94K ﹤0.01%
3,942
+857
+28% +$18.9K
TGTX icon
1223
TG Therapeutics
TGTX
$8.4B
$93.6K ﹤0.01%
3,147
+454
+17% +$14.8K
MYRG icon
1224
MYR Group
MYRG
$5.31B
$93.6K ﹤0.01%
427
+9
+2% +$1.96K
WY icon
1225
Weyerhaeuser
WY
$17.7B
$93.4K ﹤0.01%
3,895
+1,338
+52% +$30.9K
47 48
49
50 51

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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.