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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
GATX icon
1576
GATX Corp
GATX
$6.45B
$47.1K ﹤0.01%
274
-33
-11% -$5.44K
UCTT
1577
Ultra Clean Holdings
UCTT
$3.12B
$47.1K ﹤0.01%
1,827
+21
+1% +$559
CENX icon
1578
Century Aluminum
CENX
$4.22B
$47K ﹤0.01%
1,185
+386
+48% +$12.1K
VMI icon
1579
Valmont Industries
VMI
$8.86B
$46.9K ﹤0.01%
115
-62
-35% -$25.2K
PFBC icon
1580
Preferred Bank
PFBC
$1.24B
$46.8K ﹤0.01%
477
+14
+3% +$1.3K
CBSH icon
1581
Commerce Bancshares
CBSH
$8.68B
$46.8K ﹤0.01%
885
-253
-22% -$13.2K
ZTO icon
1582
ZTO Express
ZTO
$18.2B
$46.8K ﹤0.01%
2,215
+194
+10% +$3.84K
VCYT icon
1583
Veracyte
VCYT
$4.45B
$46.7K ﹤0.01%
1,104
+679
+160% +$27.4K
IEUR icon
1584
iShares Core MSCI Europe ETF
IEUR
$8.8B
$46.7K ﹤0.01%
655
-664
-50% -$46K
BKE icon
1585
Buckle
BKE
$2.32B
$46.7K ﹤0.01%
869
+155
+22% +$8.64K
PRI icon
1586
Primerica
PRI
$10.1B
$46.7K ﹤0.01%
179
+73
+69% +$19K
BSAC icon
1587
Banco Santander Chile
BSAC
$16.1B
$46.6K ﹤0.01%
1,486
+1,309
+740% +$38.1K
NNN icon
1588
NNN REIT
NNN
$9.29B
$46.5K ﹤0.01%
1,167
-86
-7% -$3.52K
RWO icon
1589
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$46.4K ﹤0.01%
1,018
+224
+28% +$10.2K
HSIC icon
1590
Henry Schein
HSIC
$9.78B
$46.4K ﹤0.01%
607
+14
+2% +$985
WING icon
1591
Wingstop
WING
$3.8B
$46.4K ﹤0.01%
193
-11
-5% -$2.72K
AIT icon
1592
Applied Industrial Technologies
AIT
$12.4B
$46.2K ﹤0.01%
177
+78
+79% +$20K
IMO icon
1593
Imperial Oil
IMO
$62.3B
$46.2K ﹤0.01%
531
+101
+23% +$9.2K
WLFC icon
1594
Willis Lease Finance
WLFC
$1.65B
$46.2K ﹤0.01%
+1,005
New +$43.3K
ARCB icon
1595
ArcBest
ARCB
$3.15B
$46.1K ﹤0.01%
611
-64
-9% -$4.55K
ATRC icon
1596
AtriCure
ATRC
$2.08B
$46K ﹤0.01%
1,146
+429
+60% +$15.7K
GTLS
1597
DELISTED
Chart Industries
GTLS
$46K ﹤0.01%
223
+69
+45% +$14K
DOCU
1598
DocuSign
DOCU
$11.1B
$46K ﹤0.01%
666
-1,738
-72% -$120K
TECK icon
1599
Teck Resources
TECK
$28.2B
$46K ﹤0.01%
958
+122
+15% +$5.29K
VOYA icon
1600
Voya Financial
VOYA
$8.96B
$46K ﹤0.01%
612
+222
+57% +$16.2K
62 63
64
65 66

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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.