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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 | |
|---|---|---|---|---|---|---|
1826
ATS Corp
ATS
$2.57B
| $29.2K | ﹤0.01% |
+1,052
| New | +$28.1K |
|
|
NVMI
1827
Nova
NVMI
$11.7B
| $29.2K | ﹤0.01% |
+87
| New | +$28K |
|
1828
Invesco
IVZ
$12.4B
| $29.2K | ﹤0.01% |
1,103
+130
| +13% | +$3.17K |
|
1829
White Mountains Insurance
WTM
$5.33B
| $29.1K | ﹤0.01% |
14
+7
| +100% | +$13.7K |
|
1830
Travel + Leisure Co
TNL
$4.76B
| $29.1K | ﹤0.01% |
407
-428
| -51% | -$28K |
|
1831
Qorvo
QRVO
$7.9B
| $29K | ﹤0.01% |
338
+231
| +216% | +$20.4K |
|
1832
CBIZ
CBZ
$2.98B
| $29K | ﹤0.01% |
565
+136
| +32% | +$7.15K |
|
1833
Business First Bancshares
BFST
$1.05B
| $28.8K | ﹤0.01% |
1,099
+1,092
| +15,600% | +$27.6K |
|
1834
Lemonade
LMND
$3.66B
| $28.8K | ﹤0.01% |
401
+37
| +10% | +$2.49K |
|
1835
Brink's
BCO
$5.01B
| $28.8K | ﹤0.01% |
243
+146
| +151% | +$16.7K |
|
1836
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $28.7K | ﹤0.01% |
118
-20
| -14% | -$4.75K |
|
1837
Brookfield Infrastructure
BIPC
$5.32B
| $28.7K | ﹤0.01% |
630
-182
| -22% | -$8.24K |
|
1838
Elanco Animal Health
ELAN
$13.2B
| $28.7K | ﹤0.01% |
1,259
+131
| +12% | +$2.85K |
|
1839
The Greenbrier Companies
GBX
$1.57B
| $28.6K | ﹤0.01% |
606
| – | – |
|
1840
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $28.6K | ﹤0.01% |
492
| – | – |
|
1841
One Stop Systems
OSS
$269M
| $28.6K | ﹤0.01% |
+4,000
| New | +$23.7K |
|
|
JOYY
1842
JOYY Inc
JOYY
$3.73B
| $28.6K | ﹤0.01% |
+445
| New | +$27.2K |
|
1843
iShares Lithium Miners and Producers ETF
ILIT
$13.3M
| $28.5K | ﹤0.01% |
+1,816
| New | +$25.9K |
|
1844
La-Z-Boy
LZB
$1.64B
| $28.5K | ﹤0.01% |
755
| – | – |
|
1845
EastGroup Properties
EGP
$11.2B
| $28.5K | ﹤0.01% |
157
+30
| +24% | +$5.33K |
|
1846
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $28.5K | ﹤0.01% |
+734
| New | +$27.9K |
|
1847
Tradeweb Markets
TW
$23B
| $28.5K | ﹤0.01% |
264
-23
| -8% | -$2.47K |
|
1848
First Bancorp
FBNC
$2.61B
| $28.5K | ﹤0.01% |
553
| – | – |
|
1849
iShares US Infrastructure ETF
IFRA
$4.45B
| $28.5K | ﹤0.01% |
+536
| New | +$28.3K |
|
1850
Federated Hermes
FHI
$4.56B
| $28.4K | ﹤0.01% |
536
| – | – |
|
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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.