We are live on ! Find out more
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
OUT icon
1251
Outfront Media
OUT
$5.8B
$90.1K ﹤0.01%
3,728
+183
+5% +$3.81K
RL icon
1252
Ralph Lauren
RL
$22.3B
$90K ﹤0.01%
251
+31
+14% +$10.6K
BIRK icon
1253
Birkenstock
BIRK
$7.65B
$90K ﹤0.01%
2,181
+230
+12% +$9.74K
APUE icon
1254
ActivePassive US Equity ETF
APUE
$2.38B
$89.9K ﹤0.01%
+2,142
New +$88.6K
BLDR icon
1255
Builders FirstSource
BLDR
$7.54B
$89.9K ﹤0.01%
871
+174
+25% +$19.6K
AM icon
1256
Antero Midstream
AM
$10.4B
$89.8K ﹤0.01%
5,028
+4,243
+541% +$76.5K
BOX icon
1257
Box
BOX
$4.46B
$89.5K ﹤0.01%
2,944
-300
-9% -$9.41K
CYTK icon
1258
Cytokinetics
CYTK
$10.8B
$89.5K ﹤0.01%
1,458
+1,000
+218% +$62.2K
SLF icon
1259
Sun Life Financial
SLF
$46.2B
$89.2K ﹤0.01%
1,423
+835
+142% +$50.4K
HIW icon
1260
Highwoods Properties
HIW
$3.82B
$89.2K ﹤0.01%
3,424
-568
-14% -$16K
MP icon
1261
MP Materials
MP
$7.09B
$89.1K ﹤0.01%
1,767
-81
-4% -$5.14K
CRDO icon
1262
Credo Technology Group
CRDO
$33.2B
$89.1K ﹤0.01%
615
+358
+139% +$55.1K
RNR icon
1263
RenaissanceRe
RNR
$13.9B
$89.1K ﹤0.01%
314
+66
+27% +$17.4K
BUFR icon
1264
FT Vest Fund of Buffer ETFs
BUFR
$10B
$89.1K ﹤0.01%
+2,591
New +$87.5K
KMT icon
1265
Kennametal
KMT
$2.61B
$88.5K ﹤0.01%
3,088
+551
+22% +$14.1K
ESS icon
1266
Essex Property Trust
ESS
$19B
$88.1K ﹤0.01%
334
-21
-6% -$5.43K
SHOO icon
1267
Steven Madden
SHOO
$3.13B
$88.1K ﹤0.01%
2,088
+767
+58% +$29.6K
VCR icon
1268
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$87.7K ﹤0.01%
+221
New +$86.5K
BLD
1269
DELISTED
TopBuild
BLD
$87.6K ﹤0.01%
206
+42
+26% +$18K
FTCS icon
1270
First Trust Capital Strength ETF
FTCS
$8.08B
$87.6K ﹤0.01%
939
+118
+14% +$10.9K
REGL icon
1271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$87.4K ﹤0.01%
1,027
– –
IONQ icon
1272
IonQ
IONQ
$12.2B
$87K ﹤0.01%
1,921
+811
+73% +$45.4K
LKQ icon
1273
LKQ Corp
LKQ
$6.75B
$86.9K ﹤0.01%
2,820
-575
-17% -$17.3K
SLYG icon
1274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$86.8K ﹤0.01%
907
+184
+25% +$17.4K
CALM icon
1275
Cal-Maine
CALM
$4.49B
$86.6K ﹤0.01%
1,076
-54
-5% -$4.74K
49 50
51
52 53

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.