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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 | |
|---|---|---|---|---|---|---|
1526
AZZ Inc
AZZ
$4.24B
| $53K | ﹤0.01% |
487
+29
| +6% | +$3.01K |
|
1527
Quaker Houghton
KWR
$2.58B
| $53K | ﹤0.01% |
381
+33
| +9% | +$4.46K |
|
1528
Kanzhun
BZ
$7.19B
| $52.7K | ﹤0.01% |
+2,576
| New | +$55.7K |
|
1529
Vanguard Large-Cap ETF
VV
$51.2B
| $52.7K | ﹤0.01% |
166
+36
| +28% | +$11.2K |
|
|
REVG
1530
DELISTED
REV Group
REVG
| $52.5K | ﹤0.01% |
858
+312
| +57% | +$17.5K |
|
1531
Casella Waste Systems
CWST
$5.76B
| $52.3K | ﹤0.01% |
521
+224
| +75% | +$20.8K |
|
1532
Healthpeak Properties
DOC
$15.5B
| $52.2K | ﹤0.01% |
3,227
-84
| -3% | -$1.48K |
|
|
CADE
1533
DELISTED
Cadence Bank
CADE
| $52.1K | ﹤0.01% |
1,207
+493
| +69% | +$19.5K |
|
1534
Amer Sports
AS
$21B
| $52K | ﹤0.01% |
1,377
-329
| -19% | -$11.3K |
|
1535
Gaming and Leisure Properties
GLPI
$13B
| $51.8K | ﹤0.01% |
1,149
-63
| -5% | -$2.79K |
|
1536
Belden
BDC
$3.97B
| $51.6K | ﹤0.01% |
437
+106
| +32% | +$12.4K |
|
1537
ABM Industries
ABM
$2.89B
| $51.5K | ﹤0.01% |
1,206
-47
| -4% | -$2.06K |
|
1538
Wolverine World Wide
WWW
$1.68B
| $51.3K | ﹤0.01% |
2,847
-219
| -7% | -$4.42K |
|
1539
NuScale Power
SMR
$2.63B
| $51.3K | ﹤0.01% |
3,585
+3,571
| +25,507% | +$102K |
|
1540
Range Nuclear Renaissance Index ETF
NUKZ
$732M
| $51.2K | ﹤0.01% |
+800
| New | +$53.9K |
|
1541
Ally Financial
ALLY
$13.1B
| $51.2K | ﹤0.01% |
1,123
+12
| +1% | +$494 |
|
1542
Independence Realty Trust
IRT
$3.98B
| $51.1K | ﹤0.01% |
2,875
+1,422
| +98% | +$23.6K |
|
1543
The Bancorp
TBBK
$2.81B
| $51.1K | ﹤0.01% |
748
+76
| +11% | +$5.24K |
|
1544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $50.9K | ﹤0.01% |
651
+422
| +184% | +$32.9K |
|
|
P
1545
Everpure Inc
P
$23B
| $50.8K | ﹤0.01% |
749
+281
| +60% | +$23.5K |
|
1546
Digital Turbine
APPS
$982M
| $50.7K | ﹤0.01% |
10,063
+2
| +0% | +$11 |
|
1547
Penske Automotive Group
PAG
$14.7B
| $50.7K | ﹤0.01% |
311
+1
| +0.3% | +$164 |
|
1548
Herc Holdings
HRI
$4.78B
| $50.7K | ﹤0.01% |
332
+111
| +50% | +$15.2K |
|
1549
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $50.5K | ﹤0.01% |
+437
| New | +$50.4K |
|
1550
Atmus Filtration Technologies
ATMU
$4.12B
| $50.2K | ﹤0.01% |
959
+899
| +1,498% | +$43.5K |
|
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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.