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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
MGNI icon
1451
Magnite
MGNI
$2.83B
$60.5K ﹤0.01%
3,678
+1,824
+98% +$30.3K
NTNX icon
1452
Nutanix
NTNX
$16.1B
$60.5K ﹤0.01%
1,164
-59
-5% -$3.6K
DFSI
1453
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$60K ﹤0.01%
1,391
– –
PNFP icon
1454
Pinnacle Financial Partners Inc
PNFP
$15.8B
$59.9K ﹤0.01%
611
-42
-6% -$3.86K
PTEN icon
1455
Patterson-UTI
PTEN
$3.54B
$59.9K ﹤0.01%
9,846
+2,912
+42% +$17.4K
UNFI icon
1456
United Natural Foods
UNFI
$3.04B
$59.8K ﹤0.01%
1,786
+223
+14% +$8.29K
UMMA icon
1457
Wahed Dow Jones Islamic World ETF
UMMA
$271M
$59.8K ﹤0.01%
+2,010
New +$57.7K
SOLV icon
1458
Solventum
SOLV
$15.3B
$59.6K ﹤0.01%
744
+142
+24% +$10.9K
APLE icon
1459
Apple Hospitality REIT
APLE
$3.97B
$59.6K ﹤0.01%
4,974
-359
-7% -$4.21K
SGI
1460
Somnigroup International
SGI
$14.4B
$59.4K ﹤0.01%
658
+83
+14% +$7.25K
LYFT icon
1461
Lyft
LYFT
$5.86B
$59.3K ﹤0.01%
3,073
+2,717
+763% +$56.5K
MOD icon
1462
Modine Manufacturing
MOD
$9.46B
$59.3K ﹤0.01%
439
+162
+58% +$24.1K
HII icon
1463
Huntington Ingalls Industries
HII
$11B
$59.3K ﹤0.01%
173
+13
+8% +$4.04K
BKH icon
1464
Black Hills Corp
BKH
$5.55B
$59.2K ﹤0.01%
850
+274
+48% +$18.5K
CCS icon
1465
Century Communities
CCS
$1.98B
$59K ﹤0.01%
983
+19
+2% +$1.16K
GDX icon
1466
VanEck Gold Miners ETF
GDX
$22.5B
$59K ﹤0.01%
678
+676
+33,800% +$53.4K
IDA icon
1467
Idacorp
IDA
$8B
$58.8K ﹤0.01%
461
+53
+13% +$6.89K
TALO icon
1468
Talos Energy
TALO
$2.38B
$58.7K ﹤0.01%
5,243
+884
+20% +$9.25K
EMXF icon
1469
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$58.6K ﹤0.01%
1,254
– –
MAC icon
1470
Macerich
MAC
$7.4B
$58.4K ﹤0.01%
3,145
+159
+5% +$2.8K
SPGP icon
1471
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$58.4K ﹤0.01%
508
-212
-29% -$23.9K
BCC icon
1472
Boise Cascade
BCC
$2.73B
$58.4K ﹤0.01%
791
+41
+5% +$2.99K
WTRG icon
1473
Essential Utilities
WTRG
$11.5B
$58.2K ﹤0.01%
1,513
-105
-6% -$4.13K
RAMP icon
1474
LiveRamp
RAMP
$2.29B
$58K ﹤0.01%
1,947
+85
+5% +$2.44K
LGND icon
1475
Ligand Pharmaceuticals
LGND
$5.77B
$58K ﹤0.01%
305
+34
+13% +$6.53K
57 58
59
60 61

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EGA
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JFGIW
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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.