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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1876
DELISTED
Heritage Commerce
HTBK
| $26.9K | ﹤0.01% |
2,217
+692
| +45% | +$7.51K |
|
1877
Power Integrations
POWI
$3.15B
| $26.8K | ﹤0.01% |
744
-26
| -3% | -$986 |
|
1878
Hims & Hers Health
HIMS
$5.79B
| $26.7K | ﹤0.01% |
809
-107
| -12% | -$4.58K |
|
1879
Wynn Resorts
WYNN
$10.3B
| $26.7K | ﹤0.01% |
222
+13
| +6% | +$1.61K |
|
1880
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
| $26.7K | ﹤0.01% |
+745
| New | +$27.1K |
|
1881
Kimco Realty
KIM
$17.5B
| $26.6K | ﹤0.01% |
1,308
-722
| -36% | -$15K |
|
1882
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $26.6K | ﹤0.01% |
+642
| New | +$25.4K |
|
1883
Core Laboratories
CLB
$455M
| $26.5K | ﹤0.01% |
1,643
+214
| +15% | +$3.19K |
|
1884
Centrus Energy
LEU
$3.14B
| $26.4K | ﹤0.01% |
107
-26
| -20% | -$7.85K |
|
1885
Celsius Holdings
CELH
$7.38B
| $26.4K | ﹤0.01% |
572
+145
| +34% | +$7.3K |
|
1886
Terex
TEX
$7.37B
| $26.2K | ﹤0.01% |
487
+1
| +0.2% | +$51 |
|
1887
SEI Investments
SEIC
$12.3B
| $26.2K | ﹤0.01% |
315
+26
| +9% | +$2.14K |
|
1888
CGI
GIB
$15.4B
| $26.1K | ﹤0.01% |
281
+15
| +6% | +$1.34K |
|
1889
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $26.1K | ﹤0.01% |
535
+499
| +1,386% | +$23.7K |
|
1890
Nextpower Inc
NXT
$14.1B
| $26K | ﹤0.01% |
299
+155
| +108% | +$14.1K |
|
1891
Vail Resorts
MTN
$5.7B
| $26K | ﹤0.01% |
195
-65
| -25% | -$9.57K |
|
1892
XPeng
XPEV
$12.5B
| $25.9K | ﹤0.01% |
+1,219
| New | +$26.5K |
|
1893
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $25.9K | ﹤0.01% |
+398
| New | +$25.5K |
|
1894
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $25.8K | ﹤0.01% |
939
+740
| +372% | +$19.9K |
|
1895
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $25.8K | ﹤0.01% |
294
-75
| -20% | -$6.71K |
|
|
ALEX
1896
DELISTED
Alexander & Baldwin
ALEX
| $25.8K | ﹤0.01% |
1,249
| – | – |
|
1897
1st Source
SRCE
$2.17B
| $25.7K | ﹤0.01% |
409
| – | – |
|
1898
Fluor
FLR
$6.54B
| $25.7K | ﹤0.01% |
638
-2,343
| -79% | -$104K |
|
1899
Old National Bancorp
ONB
$10.2B
| $25.6K | ﹤0.01% |
1,133
+182
| +19% | +$3.92K |
|
1900
First Trust Europe AlphaDEX Fund
FEP
$515M
| $25.6K | ﹤0.01% |
474
+357
| +305% | +$18.4K |
|
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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.