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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
WTFC icon
1226
Wintrust Financial
WTFC
$10.8B
$93.4K ﹤0.01%
662
-11
-2% -$1.46K
RING icon
1227
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$93.3K ﹤0.01%
1,247
-215
-15% -$14.5K
SNN icon
1228
Smith & Nephew
SNN
$13.6B
$93.3K ﹤0.01%
2,820
+334
+13% +$11.4K
U icon
1229
Unity
U
$13.7B
$93.3K ﹤0.01%
2,067
+608
+42% +$24.8K
SOLS
1230
Solstice Advanced Materials
SOLS
$8.63B
$92.9K ﹤0.01%
+1,900
New +$89.4K
PHR icon
1231
Phreesia
PHR
$684M
$92.6K ﹤0.01%
5,436
-1,013
-16% -$20.9K
BTU icon
1232
Peabody Energy
BTU
$2.59B
$92.6K ﹤0.01%
3,103
+616
+25% +$18.1K
OVV icon
1233
Ovintiv
OVV
$16.9B
$92.4K ﹤0.01%
2,335
+679
+41% +$26.3K
MTX icon
1234
Minerals Technologies
MTX
$2.29B
$92.2K ﹤0.01%
1,498
+109
+8% +$6.46K
KNSL icon
1235
Kinsale Capital Group
KNSL
$8.57B
$92.2K ﹤0.01%
233
+7
+3% +$2.85K
FCPT icon
1236
Four Corners Property Trust
FCPT
$2.9B
$92.1K ﹤0.01%
3,908
+80
+2% +$1.91K
ASX icon
1237
ASE Group
ASX
$70.1B
$92K ﹤0.01%
5,740
+3,087
+116% +$43.9K
EYE icon
1238
National Vision
EYE
$1.71B
$91.9K ﹤0.01%
3,542
+111
+3% +$2.98K
LEA icon
1239
Lear
LEA
$7.44B
$91.8K ﹤0.01%
789
+169
+27% +$18.1K
CALX icon
1240
Calix
CALX
$2.29B
$91.7K ﹤0.01%
1,731
+121
+8% +$7.05K
SCI icon
1241
Service Corp International
SCI
$11.7B
$91.6K ﹤0.01%
1,170
+871
+291% +$69.7K
AORT icon
1242
Artivion
AORT
$1.33B
$91.6K ﹤0.01%
1,991
+123
+7% +$5.48K
DKNG icon
1243
DraftKings
DKNG
$12.1B
$91.5K ﹤0.01%
2,632
+261
+11% +$8.58K
JBL icon
1244
Jabil
JBL
$30.4B
$91.4K ﹤0.01%
394
+8
+2% +$1.71K
PFGC icon
1245
Performance Food Group
PFGC
$18.2B
$91.3K ﹤0.01%
1,012
+143
+16% +$13.8K
SFBS
1246
ServisFirst Bancshares
SFBS
$4.89B
$91K ﹤0.01%
1,256
+8
+0.6% +$587
RRX icon
1247
Regal Rexnord
RRX
$12.7B
$90.7K ﹤0.01%
637
+103
+19% +$14.7K
PLMR icon
1248
Palomar
PLMR
$3.83B
$90.7K ﹤0.01%
672
+137
+26% +$16.7K
NULV icon
1249
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$90.3K ﹤0.01%
1,989
+1,309
+193% +$58.5K
FCFS icon
1250
FirstCash
FCFS
$8.83B
$90.2K ﹤0.01%
559
+339
+154% +$53.4K
48 49
50
51 52

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EGA
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JFGIW
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GM
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TMAM
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HRCM
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SFFS
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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.