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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
Cap. Flow
+$957M
Cap. Flow %
36.28%
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
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.56M
2
NA
Nano Labs
NA
+$4.06M
3
IYW icon
iShares US Technology ETF
IYW
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
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
XPO icon
1401
XPO
XPO
$23.4B
$68K ﹤0.01%
494
+60
+14% +$8.17K
TDIV icon
1402
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$67.3K ﹤0.01%
689
+220
+47% +$21.6K
RUSHA icon
1403
Rush Enterprises Class A
RUSHA
$6.34B
$67.3K ﹤0.01%
1,227
+62
+5% +$3.22K
CVSA
1404
Covista Inc
CVSA
$4.55B
$67.2K ﹤0.01%
646
-4
-0.6% -$458
CALY
1405
Callaway Golf Company
CALY
$3.28B
$67K ﹤0.01%
5,605
+1,712
+44% +$18.1K
ALRM icon
1406
Alarm.com
ALRM
$2.75B
$66.7K ﹤0.01%
1,289
-16
-1% -$816
AMTM
1407
Amentum Holdings
AMTM
$5.33B
$66.6K ﹤0.01%
2,273
+131
+6% +$3.35K
LVS icon
1408
Las Vegas Sands
LVS
$32.2B
$66.3K ﹤0.01%
1,019
+389
+62% +$23.8K
TS icon
1409
Tenaris
TS
$28.2B
$66.3K ﹤0.01%
1,707
+353
+26% +$13.6K
AGX icon
1410
Argan
AGX
$6.9B
$66.2K ﹤0.01%
210
+138
+192% +$43.8K
FFIN icon
1411
First Financial Bankshares
FFIN
$5.05B
$65.9K ﹤0.01%
2,172
+108
+5% +$3.4K
FNV icon
1412
Franco-Nevada
FNV
$41.3B
$65.8K ﹤0.01%
316
+66
+26% +$13.4K
BCH icon
1413
Banco de Chile
BCH
$20.6B
$65.6K ﹤0.01%
1,722
+1,276
+286% +$45.3K
IWP icon
1414
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$65.5K ﹤0.01%
473
+200
+73% +$27.9K
DINO icon
1415
HF Sinclair
DINO
$16.2B
$65.5K ﹤0.01%
1,415
-2,197
-61% -$113K
TGNA
1416
DELISTED
TEGNA Inc
TGNA
$65.4K ﹤0.01%
3,362
+985
+41% +$19.5K
TKO icon
1417
TKO Group
TKO
$14B
$65.3K ﹤0.01%
305
+84
+38% +$16.3K
TRU icon
1418
TransUnion
TRU
$16B
$65.1K ﹤0.01%
748
+97
+15% +$7.97K
JOE icon
1419
St. Joe Company
JOE
$3.55B
$65K ﹤0.01%
1,083
+90
+9% +$5.04K
POWL icon
1420
Powell Industries
POWL
$6.79B
$64.8K ﹤0.01%
594
+117
+25% +$13.1K
INDB icon
1421
Independent Bank
INDB
$4.04B
$64.8K ﹤0.01%
879
+53
+6% +$3.77K
PI icon
1422
Impinj
PI
$4.24B
$64.7K ﹤0.01%
384
+100
+35% +$17.8K
KLIC icon
1423
Kulicke & Soffa
KLIC
$4.34B
$64.7K ﹤0.01%
1,395
-272
-16% -$11.5K
CVE icon
1424
Cenovus Energy
CVE
$54.2B
$64.5K ﹤0.01%
3,786
+3,146
+492% +$54.6K
JQUA icon
1425
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$64.3K ﹤0.01%
1,009
-153
-13% -$9.61K
55 56
57
58 59

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EGA
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JFGIW
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GM
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TMAM
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HRCM
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SFFS
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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.