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SAM
Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+27.39%
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 | Miscellaneous | 59.57% |
| 2 | Technology | 13.03% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 4.16% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
1751
DELISTED
Hologic
HOLX
| $33.4K | ﹤0.01% |
448
-46
| -9% | -$3.36K |
|
1752
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $33.3K | ﹤0.01% |
440
-339
| -44% | -$25.2K |
|
1753
WisdomTree
WT
$3.5B
| $33.3K | ﹤0.01% |
2,683
| – | – |
|
1754
BCE
BCE
$20.6B
| $33.3K | ﹤0.01% |
1,411
+1,330
| +1,642% | +$31K |
|
1755
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $33.2K | ﹤0.01% |
331
+281
| +562% | +$28.2K |
|
1756
Ormat Technologies
ORA
$5.99B
| $33.2K | ﹤0.01% |
297
+211
| +245% | +$23.1K |
|
1757
Selective Insurance
SIGI
$5.16B
| $33.2K | ﹤0.01% |
392
-1,253
| -76% | -$101K |
|
1758
Hope Bancorp
HOPE
$1.78B
| $33.1K | ﹤0.01% |
2,998
+147
| +5% | +$1.58K |
|
1759
TripAdvisor
TRIP
$1.04B
| $33.1K | ﹤0.01% |
2,259
-223
| -9% | -$3.39K |
|
1760
Eldorado Gold
EGO
$11.3B
| $33.1K | ﹤0.01% |
+915
| New | +$27.4K |
|
1761
Capital Group Municipal Income ETF
CGMU
$6.7B
| $33K | ﹤0.01% |
1,207
-352
| -23% | -$9.64K |
|
1762
S&T Bancorp
STBA
$1.77B
| $32.9K | ﹤0.01% |
832
+140
| +20% | +$5.4K |
|
1763
PennyMac Financial
PFSI
$3.45B
| $32.9K | ﹤0.01% |
247
+68
| +38% | +$8.66K |
|
1764
Coca-Cola Femsa
KOF
$23.1B
| $32.9K | ﹤0.01% |
346
+153
| +79% | +$13.5K |
|
1765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $32.9K | ﹤0.01% |
898
+398
| +80% | +$14.4K |
|
1766
CarMax
KMX
$8.12B
| $32.8K | ﹤0.01% |
834
-150
| -15% | -$6K |
|
1767
Scorpio Tankers
STNG
$4.37B
| $32.8K | ﹤0.01% |
646
+392
| +154% | +$22.4K |
|
|
CSR
1768
Centerspace
CSR
$941M
| $32.7K | ﹤0.01% |
491
+55
| +13% | +$3.46K |
|
1769
Alaska Air
ALK
$4.52B
| $32.6K | ﹤0.01% |
651
-187
| -22% | -$8.64K |
|
1770
Dimensional US High Profitability ETF
DUHP
$12.6B
| $32.5K | ﹤0.01% |
849
+260
| +44% | +$9.85K |
|
1771
Silgan Holdings
SLGN
$3.93B
| $32.5K | ﹤0.01% |
800
-239
| -23% | -$9.7K |
|
1772
STAAR Surgical
STAA
$1.04B
| $32.5K | ﹤0.01% |
1,401
+43
| +3% | +$1.11K |
|
1773
Andersons Inc
ANDE
$2.36B
| $32.5K | ﹤0.01% |
608
| – | – |
|
1774
Hawaiian Electric Industries
HE
$1.69B
| $32.5K | ﹤0.01% |
2,576
+1,983
| +334% | +$23K |
|
|
DFSE
1775
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
| $32.3K | ﹤0.01% |
777
| – | – |
|
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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 Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
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.