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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 | |
|---|---|---|---|---|---|---|
1501
Syndax Pharmaceuticals
SNDX
$1.7B
| $55.1K | ﹤0.01% |
2,659
+2,564
| +2,699% | +$44.7K |
|
|
INVX
1502
Innovex International
INVX
$1.8B
| $55.1K | ﹤0.01% |
2,499
+348
| +16% | +$7.26K |
|
1503
Donegal Group Class A
DGICA
$715M
| $55.1K | ﹤0.01% |
2,747
+2,341
| +577% | +$46K |
|
1504
H&R Block
HRB
$5.98B
| $55K | ﹤0.01% |
1,264
-74
| -6% | -$3.46K |
|
|
CURB
1505
Curbline Properties
CURB
$3.5B
| $54.8K | ﹤0.01% |
2,354
-26
| -1% | -$606 |
|
1506
Royalty Pharma
RPRX
$26.2B
| $54.8K | ﹤0.01% |
1,405
+524
| +59% | +$20K |
|
1507
Globant
GLOB
$1.65B
| $54.6K | ﹤0.01% |
822
+26
| +3% | +$1.63K |
|
1508
Compañía de Minas Buenaventura
BVN
$7.68B
| $54.6K | ﹤0.01% |
1,917
+1,812
| +1,726% | +$45.2K |
|
1509
United Microelectronic
UMC
$42.9B
| $54.4K | ﹤0.01% |
6,835
+2,389
| +54% | +$18.1K |
|
1510
Lennox International
LII
$15B
| $54.4K | ﹤0.01% |
110
+4
| +4% | +$2K |
|
1511
AutoNation
AN
$7.7B
| $54.2K | ﹤0.01% |
259
+86
| +50% | +$17.9K |
|
1512
iShares Select Dividend ETF
DVY
$23.8B
| $54.2K | ﹤0.01% |
381
+293
| +333% | +$41.4K |
|
1513
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $54.2K | ﹤0.01% |
+544
| New | +$53.3K |
|
|
TEN
1514
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $54.1K | ﹤0.01% |
2,435
+1,585
| +186% | +$37.1K |
|
|
IMOS
1515
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $54.1K | ﹤0.01% |
+1,774
| New | +$44.2K |
|
1516
Neuberger Option Strategy ETF
NBOS
$462M
| $54K | ﹤0.01% |
1,973
-333
| -14% | -$9.01K |
|
|
FOLD
1517
DELISTED
Amicus Therapeutics
FOLD
| $53.7K | ﹤0.01% |
3,768
+2,766
| +276% | +$27.2K |
|
1518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $53.6K | ﹤0.01% |
88
-1
| -1% | -$598 |
|
1519
BGC Group
BGC
$5.64B
| $53.5K | ﹤0.01% |
5,926
-1,031
| -15% | -$9.29K |
|
1520
Dorman Products
DORM
$4.22B
| $53.4K | ﹤0.01% |
425
+53
| +14% | +$7.15K |
|
1521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $53.2K | ﹤0.01% |
529
-224
| -30% | -$22.5K |
|
1522
Watts Water Technologies
WTS
$11.2B
| $53.2K | ﹤0.01% |
190
+108
| +132% | +$29.8K |
|
1523
Donnelley Financial Solutions
DFIN
$1.28B
| $53.1K | ﹤0.01% |
1,123
+22
| +2% | +$1.06K |
|
1524
Marathon Digital Holdings
MARA
$3.83B
| $53.1K | ﹤0.01% |
5,695
-117
| -2% | -$1.73K |
|
1525
Freshpet
FRPT
$3.04B
| $53K | ﹤0.01% |
882
+214
| +32% | +$12.1K |
|
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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.