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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
PPTA
1801
Perpetua Resources
PPTA
$2.16B
| $30.5K | ﹤0.01% |
+1,244
| New | +$30.6K |
|
1802
CNX Resources
CNX
$4.91B
| $30.4K | ﹤0.01% |
810
+293
| +57% | +$10.5K |
|
1803
IHS Holding
IHS
$2.78B
| $30.4K | ﹤0.01% |
+4,063
| New | +$28K |
|
|
SA
1804
Seabridge Gold
SA
$2.72B
| $30.3K | ﹤0.01% |
+1,000
| New | +$26.3K |
|
1805
Crinetics Pharmaceuticals
CRNX
$8.88B
| $30.3K | ﹤0.01% |
639
+331
| +107% | +$14.7K |
|
1806
Kohl's
KSS
$2.16B
| $30.3K | ﹤0.01% |
1,488
-352
| -19% | -$6.6K |
|
1807
James Hardie Industries
JHX
$15.2B
| $30.1K | ﹤0.01% |
1,443
-229
| -14% | -$4.59K |
|
1808
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $30.1K | ﹤0.01% |
+418
| New | +$29.5K |
|
1809
First Merchants
FRME
$2.69B
| $30K | ﹤0.01% |
796
+609
| +326% | +$22.6K |
|
1810
Cabot Corp
CBT
$4.72B
| $30K | ﹤0.01% |
451
+102
| +29% | +$6.79K |
|
1811
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $29.9K | ﹤0.01% |
2,500
| – | – |
|
1812
Arrow Electronics
ARW
$10.5B
| $29.9K | ﹤0.01% |
265
-72
| -21% | -$8.18K |
|
1813
Tandem Diabetes Care
TNDM
$1.27B
| $29.9K | ﹤0.01% |
1,330
+593
| +80% | +$10.7K |
|
1814
iShares TIPS Bond ETF
TIP
$14.5B
| $29.9K | ﹤0.01% |
+271
| New | +$30.1K |
|
1815
Hanmi Financial
HAFC
$935M
| $29.8K | ﹤0.01% |
1,094
+77
| +8% | +$2.06K |
|
1816
Walker & Dunlop
WD
$1.73B
| $29.8K | ﹤0.01% |
490
-143
| -23% | -$10.2K |
|
1817
Virtu Financial
VIRT
$5.04B
| $29.8K | ﹤0.01% |
876
+79
| +10% | +$2.7K |
|
1818
Brady Corp
BRC
$4.46B
| $29.7K | ﹤0.01% |
375
| – | – |
|
1819
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $29.7K | ﹤0.01% |
578
+500
| +641% | +$25.4K |
|
1820
Coeur Mining
CDE
$15.1B
| $29.6K | ﹤0.01% |
1,639
+440
| +37% | +$7.65K |
|
1821
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $29.6K | ﹤0.01% |
+646
| New | +$29.6K |
|
1822
iShares GNMA Bond ETF
GNMA
$423M
| $29.5K | ﹤0.01% |
663
-520
| -44% | -$23.2K |
|
1823
Clear Secure
YOU
$5.88B
| $29.5K | ﹤0.01% |
835
+172
| +26% | +$5.86K |
|
1824
International Flavors & Fragrances
IFF
$20.3B
| $29.5K | ﹤0.01% |
434
-184
| -30% | -$11.9K |
|
1825
Lattice Semiconductor
LSCC
$16B
| $29.4K | ﹤0.01% |
394
+324
| +463% | +$23.1K |
|
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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.