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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
INGR icon
1701
Ingredion
INGR
$6.42B
$36.5K ﹤0.01%
328
-249
-43% -$28.1K
KNSA icon
1702
Kiniksa Pharmaceuticals
KNSA
$6.31B
$36.4K ﹤0.01%
+889
New +$35.7K
BANF icon
1703
BancFirst
BANF
$3.81B
$36.4K ﹤0.01%
337
-4
-1% -$453
PDI icon
1704
PIMCO Dynamic Income Fund
PDI
$7.35B
$36.3K ﹤0.01%
2,044
– –
JJSF icon
1705
J&J Snack Foods
JJSF
$1.49B
$36.3K ﹤0.01%
404
+149
+58% +$13.5K
STC icon
1706
Stewart Information Services
STC
$2.14B
$36.2K ﹤0.01%
515
+24
+5% +$1.73K
PRDO icon
1707
Perdoceo Education
PRDO
$2.17B
$36.1K ﹤0.01%
1,211
– –
ROCK icon
1708
Gibraltar Industries
ROCK
$1.28B
$36K ﹤0.01%
721
-206
-22% -$11.8K
QEFA icon
1709
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$36K ﹤0.01%
395
+5
+1% +$445
CLSK icon
1710
CleanSpark
CLSK
$3.08B
$36K ﹤0.01%
3,452
+792
+30% +$11.9K
IJT icon
1711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$36K ﹤0.01%
+251
New +$35.5K
SMPL icon
1712
Simply Good Foods
SMPL
$907M
$35.8K ﹤0.01%
1,804
+185
+11% +$3.85K
GSHD icon
1713
Goosehead Insurance
GSHD
$2.51B
$35.8K ﹤0.01%
480
+25
+5% +$1.78K
GEO icon
1714
The GEO Group
GEO
$4B
$35.7K ﹤0.01%
2,227
-58
-3% -$967
MLYS icon
1715
Mineralys Therapeutics
MLYS
$2.32B
$35.6K ﹤0.01%
1,003
-14
-1% -$561
BBUS icon
1716
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$35.4K ﹤0.01%
285
– –
CHEF icon
1717
Chefs' Warehouse
CHEF
$4.31B
$35.4K ﹤0.01%
566
+30
+6% +$1.8K
RNAM
1718
DELISTED
Avidity Biosciences
RNAM
$35.4K ﹤0.01%
490
+397
+427% +$25.6K
JBHT icon
1719
JB Hunt Transport Services
JBHT
$25.9B
$35.3K ﹤0.01%
180
+2
+1% +$343
SPTM icon
1720
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$35.2K ﹤0.01%
+423
New +$34.6K
BEN icon
1721
Franklin Resources
BEN
$16.8B
$35.1K ﹤0.01%
1,472
-20
-1% -$459
ARLP icon
1722
Alliance Resource Partners
ARLP
$3.34B
$35K ﹤0.01%
+1,500
New +$36.4K
CIB icon
1723
Grupo Cibest SA
CIB
$21.2B
$34.9K ﹤0.01%
546
+280
+105% +$16.8K
PRG icon
1724
PROG Holdings
PRG
$1.71B
$34.9K ﹤0.01%
1,154
+8
+0.7% +$238
JKHY icon
1725
Jack Henry & Associates
JKHY
$11.4B
$34.9K ﹤0.01%
189
-819
-81% -$136K
67 68
69
70 71

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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.