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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 | |
|---|---|---|---|---|---|---|
1326
Itron
ITRI
$4.53B
| $79.5K | ﹤0.01% |
844
-149
| -15% | -$16.2K |
|
1327
First Financial Bancorp
FFBC
$3.55B
| $79.4K | ﹤0.01% |
3,144
+241
| +8% | +$6.01K |
|
1328
Matador Resources
MTDR
$5.94B
| $79.3K | ﹤0.01% |
1,853
-20
| -1% | -$840 |
|
1329
First Solar
FSLR
$21.6B
| $79K | ﹤0.01% |
299
+17
| +6% | +$4.29K |
|
|
MPT
1330
Medical Properties Trust
MPT
$2.86B
| $78.8K | ﹤0.01% |
15,579
+5,725
| +58% | +$29.8K |
|
1331
Brixmor Property Group
BRX
$9.79B
| $78.6K | ﹤0.01% |
2,978
+583
| +24% | +$15.4K |
|
1332
Uranium Energy
UEC
$4.5B
| $78.4K | ﹤0.01% |
6,661
+6,135
| +1,166% | +$80.5K |
|
1333
Leidos
LDOS
$14.6B
| $77.9K | ﹤0.01% |
425
-786
| -65% | -$149K |
|
1334
CVB Financial
CVBF
$4.01B
| $77.8K | ﹤0.01% |
4,137
+98
| +2% | +$1.87K |
|
1335
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $77.8K | ﹤0.01% |
1,907
-40,718
| -96% | -$1.66M |
|
1336
Riot Platforms
RIOT
$7.38B
| $77.7K | ﹤0.01% |
6,116
+4,844
| +381% | +$82.9K |
|
1337
Zebra Technologies
ZBRA
$13.5B
| $77.1K | ﹤0.01% |
312
+33
| +12% | +$8.82K |
|
1338
Diodes
DIOD
$3.51B
| $76.6K | ﹤0.01% |
1,536
+397
| +35% | +$20.1K |
|
1339
California Resources
CRC
$4.46B
| $76.6K | ﹤0.01% |
1,715
+362
| +27% | +$17.2K |
|
1340
Southwest Airlines
LUV
$22.1B
| $76.4K | ﹤0.01% |
1,852
+428
| +30% | +$14.9K |
|
1341
Invesco Aerospace & Defense ETF
PPA
$8.17B
| $76.4K | ﹤0.01% |
+484
| New | +$74.6K |
|
1342
AMES National
ATLO
$271M
| $76.4K | ﹤0.01% |
3,330
| – | – |
|
1343
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $76K | ﹤0.01% |
768
+723
| +1,607% | +$72K |
|
1344
OSI Systems
OSIS
$3.56B
| $76K | ﹤0.01% |
289
| – | – |
|
1345
US Foods
USFD
$22.6B
| $75.8K | ﹤0.01% |
999
-29
| -3% | -$2.18K |
|
1346
NetEase
NTES
$83B
| $75.3K | ﹤0.01% |
536
+79
| +17% | +$11.2K |
|
1347
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $75.1K | ﹤0.01% |
1,355
| – | – |
|
1348
Kadant
KAI
$3.57B
| $75K | ﹤0.01% |
254
+32
| +14% | +$9.09K |
|
1349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
| $74.7K | ﹤0.01% |
+1,620
| New | +$73.5K |
|
1350
Gildan
GIL
$9.47B
| $74.7K | ﹤0.01% |
1,190
+341
| +40% | +$20.3K |
|
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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.