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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 | |
|---|---|---|---|---|---|---|
1301
Griffon
GFF
$4.01B
| $82.5K | ﹤0.01% |
1,112
+1
| +0.1% | +$74 |
|
1302
Yum China
YUMC
$15.9B
| $82.4K | ﹤0.01% |
1,722
+1,158
| +205% | +$53K |
|
1303
Interactive Brokers
IBKR
$38.7B
| $82.4K | ﹤0.01% |
1,267
-383
| -23% | -$25.6K |
|
1304
Sprott Uranium Miners ETF
URNM
$1.71B
| $82.3K | ﹤0.01% |
+1,504
| New | +$86.9K |
|
1305
LCI Industries
LCII
$2.58B
| $82.2K | ﹤0.01% |
669
+57
| +9% | +$6.06K |
|
1306
Grab
GRAB
$13.9B
| $82.1K | ﹤0.01% |
16,198
+361
| +2% | +$2K |
|
1307
Newmark Group
NMRK
$2.73B
| $82.1K | ﹤0.01% |
4,687
+4,587
| +4,587% | +$80.4K |
|
1308
Valley National Bancorp
VLY
$7.98B
| $82K | ﹤0.01% |
6,961
+2,387
| +52% | +$26.5K |
|
1309
Telkom Indonesia
TLK
$14.2B
| $81.7K | ﹤0.01% |
3,882
+1,337
| +53% | +$27.3K |
|
1310
NXP Semiconductors
NXPI
$60.8B
| $81.6K | ﹤0.01% |
371
+5
| +1% | +$1.07K |
|
1311
Best Buy
BBY
$19.1B
| $81.6K | ﹤0.01% |
1,203
+59
| +5% | +$4.5K |
|
1312
Plug Power
PLUG
$2.62B
| $81.4K | ﹤0.01% |
41,963
+38,070
| +978% | +$99.4K |
|
1313
Teledyne Technologies
TDY
$29.2B
| $81.3K | ﹤0.01% |
157
-47
| -23% | -$24.8K |
|
1314
Lumentum
LITE
$47B
| $81.3K | ﹤0.01% |
219
+194
| +776% | +$49.8K |
|
1315
Associated Banc-Corp
ASB
$5.82B
| $81.1K | ﹤0.01% |
3,128
+1,849
| +145% | +$47.6K |
|
1316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $80.9K | ﹤0.01% |
826
+340
| +70% | +$32.7K |
|
1317
Amcor
AMCR
$20.9B
| $80.9K | ﹤0.01% |
1,929
+738
| +62% | +$30.4K |
|
1318
Northwest Bancshares
NWBI
$2.32B
| $80.8K | ﹤0.01% |
6,680
-402
| -6% | -$4.89K |
|
1319
Universal Health Services
UHS
$10.2B
| $80.8K | ﹤0.01% |
359
+36
| +11% | +$7.96K |
|
1320
Bankunited
BKU
$3.37B
| $80.8K | ﹤0.01% |
1,810
+358
| +25% | +$14.8K |
|
1321
AeroVironment
AVAV
$7.32B
| $80.8K | ﹤0.01% |
331
-49
| -13% | -$15.4K |
|
1322
Shake Shack
SHAK
$2.54B
| $80.6K | ﹤0.01% |
1,008
+44
| +5% | +$3.88K |
|
|
BLLN
1323
BillionToOne Inc
BLLN
$6.07B
| $80K | ﹤0.01% |
+940
| New | +$95.3K |
|
1324
Eastman Chemical
EMN
$7.67B
| $79.6K | ﹤0.01% |
1,238
-274
| -18% | -$16.9K |
|
1325
iShare MSCI Eurozone ETF
EZU
$9.34B
| $79.6K | ﹤0.01% |
1,235
-735
| -37% | -$46.1K |
|
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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.