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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
SM icon
1726
SM Energy
SM
$7.6B
$34.7K ﹤0.01%
1,847
-187
-9% -$3.79K
DPZ icon
1727
Domino's
DPZ
$11.9B
$34.6K ﹤0.01%
82
-28
-25% -$11.7K
PWV icon
1728
Invesco Large Cap Value ETF
PWV
$1.68B
$34.5K ﹤0.01%
516
– –
INVA icon
1729
Innoviva
INVA
$1.6B
$34.5K ﹤0.01%
1,735
+67
+4% +$1.31K
OGS icon
1730
ONE Gas
OGS
$5.01B
$34.4K ﹤0.01%
441
+203
+85% +$16.3K
DEI icon
1731
Douglas Emmett
DEI
$2.05B
$34.3K ﹤0.01%
3,055
-2,265
-43% -$28.4K
KRC icon
1732
Kilroy Realty
KRC
$4.59B
$34.2K ﹤0.01%
895
-84
-9% -$3.43K
M icon
1733
Macy's
M
$6.51B
$34.2K ﹤0.01%
1,543
+526
+52% +$10.8K
IVOV icon
1734
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$34.1K ﹤0.01%
+335
New +$33.8K
EBND icon
1735
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$34.1K ﹤0.01%
1,596
+124
+8% +$2.64K
LNTH icon
1736
Lantheus
LNTH
$6.51B
$34.1K ﹤0.01%
508
+197
+63% +$11.5K
OFG icon
1737
OFG Bancorp
OFG
$2.21B
$34.1K ﹤0.01%
828
+1
+0.1% +$41
CFFN icon
1738
Capitol Federal Financial
CFFN
$1.09B
$34K ﹤0.01%
4,969
+43
+0.9% +$280
BIP icon
1739
Brookfield Infrastructure Partners
BIP
$19.6B
$34K ﹤0.01%
975
+675
+225% +$23.5K
AAON icon
1740
Aaon
AAON
$6.95B
$34K ﹤0.01%
431
-1,201
-74% -$111K
KEX icon
1741
Kirby Corp
KEX
$7.01B
$34K ﹤0.01%
306
+258
+538% +$26.2K
PLNT icon
1742
Planet Fitness
PLNT
$4.45B
$33.7K ﹤0.01%
309
-136
-31% -$14K
CSL icon
1743
Carlisle Companies
CSL
$13.5B
$33.7K ﹤0.01%
104
+6
+6% +$1.95K
SPSB icon
1744
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.7K ﹤0.01%
1,115
+78
+8% +$2.36K
ETH
1745
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$33.6K ﹤0.01%
1,204
– –
ALKT icon
1746
Alkami Technology
ALKT
$1.96B
$33.6K ﹤0.01%
1,447
+692
+92% +$15.3K
AYI icon
1747
Acuity Brands
AYI
$9.99B
$33.6K ﹤0.01%
92
– –
STAG icon
1748
STAG Industrial
STAG
$7.44B
$33.6K ﹤0.01%
902
+37
+4% +$1.41K
DXC icon
1749
DXC Technology
DXC
$1.91B
$33.4K ﹤0.01%
2,246
-568
-20% -$7.81K
AVA icon
1750
Avista
AVA
$3.43B
$33.4K ﹤0.01%
863
+219
+34% +$8.55K
68 69
70
71 72

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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.