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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
HOLX
1751
DELISTED
Hologic
HOLX
$33.4K ﹤0.01%
448
-46
-9% -$3.36K
SPHQ icon
1752
Invesco S&P 500 Quality ETF
SPHQ
$19B
$33.3K ﹤0.01%
440
-339
-44% -$25.2K
WT icon
1753
WisdomTree
WT
$2.79B
$33.3K ﹤0.01%
2,683
– –
BCE icon
1754
BCE
BCE
$20.8B
$33.3K ﹤0.01%
1,411
+1,330
+1,642% +$31K
SGOV icon
1755
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$33.2K ﹤0.01%
331
+281
+562% +$28.2K
ORA icon
1756
Ormat Technologies
ORA
$5.8B
$33.2K ﹤0.01%
297
+211
+245% +$23.1K
SIGI icon
1757
Selective Insurance
SIGI
$5.76B
$33.2K ﹤0.01%
392
-1,253
-76% -$101K
HOPE icon
1758
Hope Bancorp
HOPE
$1.8B
$33.1K ﹤0.01%
2,998
+147
+5% +$1.58K
TRIP icon
1759
TripAdvisor
TRIP
$1.7B
$33.1K ﹤0.01%
2,259
-223
-9% -$3.39K
EGO icon
1760
Eldorado Gold
EGO
$8.33B
$33.1K ﹤0.01%
+915
New +$27.4K
CGMU icon
1761
Capital Group Municipal Income ETF
CGMU
$6.4B
$33K ﹤0.01%
1,207
-352
-23% -$9.64K
STBA icon
1762
S&T Bancorp
STBA
$1.9B
$32.9K ﹤0.01%
832
+140
+20% +$5.4K
PFSI icon
1763
PennyMac Financial
PFSI
$4.47B
$32.9K ﹤0.01%
247
+68
+38% +$8.66K
KOF icon
1764
Coca-Cola Femsa
KOF
$22.8B
$32.9K ﹤0.01%
346
+153
+79% +$13.5K
BOTZ icon
1765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$32.9K ﹤0.01%
898
+398
+80% +$14.4K
KMX icon
1766
CarMax
KMX
$8.39B
$32.8K ﹤0.01%
834
-150
-15% -$6K
STNG icon
1767
Scorpio Tankers
STNG
$3.91B
$32.8K ﹤0.01%
646
+392
+154% +$22.4K
CSR
1768
Centerspace
CSR
$952M
$32.7K ﹤0.01%
491
+55
+13% +$3.46K
ALK icon
1769
Alaska Air
ALK
$5.11B
$32.6K ﹤0.01%
651
-187
-22% -$8.64K
DUHP icon
1770
Dimensional US High Profitability ETF
DUHP
$12.1B
$32.5K ﹤0.01%
849
+260
+44% +$9.85K
SLGN icon
1771
Silgan Holdings
SLGN
$4.51B
$32.5K ﹤0.01%
800
-239
-23% -$9.7K
STAA icon
1772
STAAR Surgical
STAA
$1.19B
$32.5K ﹤0.01%
1,401
+43
+3% +$1.11K
ANDE icon
1773
Andersons Inc
ANDE
$2.39B
$32.5K ﹤0.01%
608
– –
HE icon
1774
Hawaiian Electric Industries
HE
$2.26B
$32.5K ﹤0.01%
2,576
+1,983
+334% +$23K
DFSE
1775
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$32.3K ﹤0.01%
777
– –
69 70
71
72 73

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EGA
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JFGIW
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TMAM
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HRCM
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SFFS
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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.