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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
(+63%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$81.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$53.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.56M |
| 2 |
NA
Nano Labs
NA
|
+$4.06M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $86.5K | ﹤0.01% |
2,086
+441
| +27% | +$18K |
|
1277
Crane Co
CR
$12B
| $86.5K | ﹤0.01% |
461
+24
| +5% | +$4.45K |
|
1278
SSR Mining
SSRM
$5.08B
| $86.4K | ﹤0.01% |
3,936
+165
| +4% | +$3.67K |
|
1279
Academy Sports + Outdoors
ASO
$3.06B
| $86.3K | ﹤0.01% |
1,742
+188
| +12% | +$9.32K |
|
1280
Verra Mobility
VRRM
$790M
| $86.1K | ﹤0.01% |
3,814
-108
| -3% | -$2.47K |
|
1281
Winmark
WINA
$1.21B
| $85.8K | ﹤0.01% |
212
-66
| -24% | -$28.2K |
|
1282
Canadian Natural Resources
CNQ
$96.3B
| $85.8K | ﹤0.01% |
2,529
+822
| +48% | +$26.7K |
|
1283
DaVita
DVA
$15.5B
| $85.7K | ﹤0.01% |
753
+301
| +67% | +$36.6K |
|
1284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $85.7K | ﹤0.01% |
1,849
| – | – |
|
1285
National Fuel Gas
NFG
$7.75B
| $85.5K | ﹤0.01% |
1,053
+3
| +0.3% | +$247 |
|
1286
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $85.4K | ﹤0.01% |
1,750
+10
| +0.6% | +$488 |
|
1287
Global Partners
GLP
$1.67B
| $85.3K | ﹤0.01% |
+2,000
| New | +$88K |
|
1288
First Financial Corp
THFF
$956M
| $85K | ﹤0.01% |
1,396
+804
| +136% | +$46.3K |
|
1289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $84.8K | ﹤0.01% |
2,653
+336
| +15% | +$10.6K |
|
1290
Community Bank
CBU
$3.42B
| $84.8K | ﹤0.01% |
1,464
+8
| +0.5% | +$460 |
|
|
HI
1291
DELISTED
Hillenbrand
HI
| $84.5K | ﹤0.01% |
2,662
+638
| +32% | +$19.7K |
|
1292
Norwegian Cruise Line
NCLH
$9.57B
| $84.4K | ﹤0.01% |
3,761
-5,611
| -60% | -$118K |
|
1293
BlackLine
BL
$1.93B
| $84.3K | ﹤0.01% |
1,473
-689
| -32% | -$38K |
|
1294
WIX.com
WIX
$2.57B
| $84K | ﹤0.01% |
812
-70
| -8% | -$8.46K |
|
1295
Global Payments
GPN
$23.9B
| $83.9K | ﹤0.01% |
1,058
-512
| -33% | -$41.2K |
|
1296
CF Industries
CF
$19.5B
| $83.8K | ﹤0.01% |
1,088
-101
| -8% | -$8.3K |
|
1297
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $83.7K | ﹤0.01% |
607
+336
| +124% | +$44.1K |
|
1298
Jefferies Financial Group
JEF
$12.6B
| $83.4K | ﹤0.01% |
1,330
-34
| -2% | -$1.95K |
|
1299
Exelixis
EXEL
$14B
| $83.2K | ﹤0.01% |
1,890
-791
| -30% | -$32.7K |
|
1300
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $83K | ﹤0.01% |
1,031
| – | – |
|
Similar funds
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NSLI
EGA
JFGIW
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TMAM
HRCM
SFFS
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.