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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 | |
|---|---|---|---|---|---|---|
1376
Cinemark Holdings
CNK
$4.09B
| $71.2K | ﹤0.01% |
3,066
+39
| +1% | +$1.02K |
|
1377
Coca-Cola Consolidated
COKE
$12.8B
| $71.1K | ﹤0.01% |
460
+240
| +109% | +$35.2K |
|
|
SYSB
1378
iShares Systematic Bond ETF
SYSB
$1.16B
| $71K | ﹤0.01% |
+789
| New | +$71K |
|
1379
Atour Lifestyle Holdings
ATAT
$4.83B
| $70.7K | ﹤0.01% |
+1,789
| New | +$70.1K |
|
1380
Portland General Electric
POR
$5.86B
| $70.6K | ﹤0.01% |
1,469
+226
| +18% | +$10.7K |
|
1381
Revvity
RVTY
$12.6B
| $70.5K | ﹤0.01% |
724
+34
| +5% | +$3.26K |
|
1382
Super Micro Computer
SMCI
$17.6B
| $70.3K | ﹤0.01% |
2,370
-8
| -0.3% | -$329 |
|
1383
PTC Therapeutics
PTCT
$6.23B
| $70.2K | ﹤0.01% |
921
+452
| +96% | +$32.8K |
|
1384
Abercrombie & Fitch
ANF
$4.55B
| $70.2K | ﹤0.01% |
550
-12
| -2% | -$1.05K |
|
1385
Penumbra
PEN
$12.6B
| $69.8K | ﹤0.01% |
222
+129
| +139% | +$35.6K |
|
1386
Charter Communications
CHTR
$17.4B
| $69.6K | ﹤0.01% |
332
-134
| -29% | -$30.1K |
|
1387
Vale
VALE
$62.9B
| $69.6K | ﹤0.01% |
5,311
+4,855
| +1,065% | +$59K |
|
1388
Popular Inc
BPOP
$11B
| $69.5K | ﹤0.01% |
552
-41
| -7% | -$4.85K |
|
1389
AGNC Investment
AGNC
$12.8B
| $69.4K | ﹤0.01% |
6,416
+3,942
| +159% | +$40.5K |
|
1390
OGE Energy
OGE
$9.92B
| $69.4K | ﹤0.01% |
1,612
+148
| +10% | +$6.6K |
|
1391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $69.3K | ﹤0.01% |
1,546
-317
| -17% | -$14.1K |
|
1392
Acadia Pharmaceuticals
ACAD
$4.53B
| $69.3K | ﹤0.01% |
2,596
+884
| +52% | +$21.1K |
|
|
NYAX
1393
Nayax
NYAX
$2.54B
| $69.1K | ﹤0.01% |
+1,391
| New | +$62.8K |
|
1394
KB Financial Group
KB
$40B
| $68.7K | ﹤0.01% |
795
+68
| +9% | +$5.73K |
|
1395
Paylocity
PCTY
$7.81B
| $68.7K | ﹤0.01% |
449
-108
| -19% | -$16.1K |
|
1396
HUB Group
HUBG
$2.94B
| $68.5K | ﹤0.01% |
1,589
+74
| +5% | +$2.81K |
|
|
GAP
1397
The Gap Inc
GAP
$7.33B
| $68.5K | ﹤0.01% |
2,644
+51
| +2% | +$1.24K |
|
1398
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $68.4K | ﹤0.01% |
947
+754
| +391% | +$56.5K |
|
1399
Allison Transmission
ALSN
$9.57B
| $68.1K | ﹤0.01% |
689
-197
| -22% | -$17.3K |
|
1400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $68.1K | ﹤0.01% |
+593
| New | +$66.5K |
|
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.