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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1351
TXNM Energy Inc
TXNM
$6.42B
| $74.4K | ﹤0.01% |
1,262
+236
| +23% | +$13.6K |
|
1352
StoneX
SNEX
$8.8B
| $74.2K | ﹤0.01% |
1,710
+29
| +2% | +$1.22K |
|
1353
Artisan Partners
APAM
$2.84B
| $74.1K | ﹤0.01% |
1,806
+76
| +4% | +$3.24K |
|
1354
Suncor Energy
SU
$77.7B
| $74.1K | ﹤0.01% |
1,664
+871
| +110% | +$36.8K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$866M
| $74K | ﹤0.01% |
7,462
+1,183
| +19% | +$11.8K |
|
1356
SBA Communications
SBAC
$18.9B
| $74K | ﹤0.01% |
380
-187
| -33% | -$36.1K |
|
|
TPH
1357
DELISTED
Tri Pointe Homes
TPH
| $73.8K | ﹤0.01% |
2,324
+103
| +5% | +$3.35K |
|
1358
Fidelity National Financial
FNF
$14.7B
| $73.7K | ﹤0.01% |
1,334
+55
| +4% | +$3.13K |
|
1359
Celestica
CLS
$38.1B
| $73.7K | ﹤0.01% |
+246
| New | +$74.1K |
|
1360
CoreCivic
CXW
$3B
| $73.6K | ﹤0.01% |
3,848
-82
| -2% | -$1.5K |
|
1361
HealthEquity
HQY
$8.76B
| $73.4K | ﹤0.01% |
793
+271
| +52% | +$25.9K |
|
1362
Affiliated Managers Group
AMG
$9.73B
| $73.2K | ﹤0.01% |
252
+154
| +157% | +$39.8K |
|
1363
BJs Wholesale Club
BJ
$12.7B
| $73.2K | ﹤0.01% |
812
-491
| -38% | -$45.1K |
|
1364
New York Times
NYT
$12.6B
| $72.7K | ﹤0.01% |
1,042
-415
| -28% | -$25.7K |
|
1365
News Corp Class A
NWSA
$15.7B
| $72.6K | ﹤0.01% |
2,752
+356
| +15% | +$9.34K |
|
1366
MasTec
MTZ
$23.1B
| $72.5K | ﹤0.01% |
329
+80
| +32% | +$16.8K |
|
1367
ADMA Biologics
ADMA
$2.06B
| $71.8K | ﹤0.01% |
3,913
+565
| +17% | +$9.52K |
|
1368
TD Synnex
SNX
$20.6B
| $71.7K | ﹤0.01% |
470
+232
| +97% | +$35.6K |
|
1369
Evercore
EVR
$11.9B
| $71.7K | ﹤0.01% |
208
+23
| +12% | +$7.39K |
|
1370
Clean Harbors
CLH
$17.5B
| $71.6K | ﹤0.01% |
301
-50
| -14% | -$11.4K |
|
1371
TechnipFMC
FTI
$29B
| $71.5K | ﹤0.01% |
1,583
+159
| +11% | +$6.71K |
|
1372
Coastal Financial
CCB
$1.11B
| $71.5K | ﹤0.01% |
624
+621
| +20,700% | +$67.8K |
|
1373
Adaptive Biotechnologies
ADPT
$3.58B
| $71.5K | ﹤0.01% |
4,355
+416
| +11% | +$6.79K |
|
|
PR
1374
Permian Resources
PR
$17.4B
| $71.5K | ﹤0.01% |
5,045
-9,364
| -65% | -$126K |
|
1375
Addus HomeCare
ADUS
$2.25B
| $71.5K | ﹤0.01% |
658
+363
| +123% | +$41.7K |
|
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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.