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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 | |
|---|---|---|---|---|---|---|
1901
Cohen & Steers
CNS
$4.2B
| $25.5K | ﹤0.01% |
404
-857
| -68% | -$55.7K |
|
1902
Albany International
AIN
$2.09B
| $25.4K | ﹤0.01% |
493
-6
| -1% | -$311 |
|
1903
MaxLinear
MXL
$5.19B
| $25.3K | ﹤0.01% |
1,431
+726
| +103% | +$11.8K |
|
1904
Pan American Silver
PAAS
$17.9B
| $25.2K | ﹤0.01% |
478
+110
| +30% | +$4.61K |
|
1905
Weatherford International
WFRD
$5.9B
| $25.2K | ﹤0.01% |
318
+178
| +127% | +$12.9K |
|
1906
Doximity
DOCS
$3.89B
| $25.1K | ﹤0.01% |
563
-74
| -12% | -$4.15K |
|
1907
Moderna
MRNA
$21.6B
| $25.1K | ﹤0.01% |
826
-77
| -9% | -$2.09K |
|
1908
Allegiant Air
ALGT
$2.57B
| $25.1K | ﹤0.01% |
289
+8
| +3% | +$572 |
|
1909
Copel
ELPC
$8.47B
| $25.1K | ﹤0.01% |
2,653
+336
| +15% | +$3.21K |
|
1910
United Fire Group
UFCS
$1.35B
| $25.1K | ﹤0.01% |
686
+387
| +129% | +$13.2K |
|
1911
Millicom
TIGO
$15.8B
| $25.1K | ﹤0.01% |
455
-61
| -12% | -$3.07K |
|
|
AAT
1912
American Assets Trust
AAT
$1.46B
| $25K | ﹤0.01% |
1,312
-115
| -8% | -$2.22K |
|
1913
Energy Fuels
UUUU
$2.68B
| $25K | ﹤0.01% |
1,757
+758
| +76% | +$12.9K |
|
1914
iShares Global Comm Services ETF
IXP
$529M
| $25K | ﹤0.01% |
205
-61
| -23% | -$7.46K |
|
1915
Corebridge Financial
CRBG
$14.3B
| $25K | ﹤0.01% |
824
-4
| -0.5% | -$123 |
|
1916
National Bank Holdings
NBHC
$1.9B
| $24.9K | ﹤0.01% |
652
+146
| +29% | +$5.5K |
|
1917
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $24.9K | ﹤0.01% |
+1,060
| New | +$24.9K |
|
1918
Organon & Co
OGN
$3.56B
| $24.8K | ﹤0.01% |
3,483
-1,630
| -32% | -$12.9K |
|
|
VISN
1919
Vistance Networks Inc
VISN
$2.61B
| $24.8K | ﹤0.01% |
1,354
+891
| +192% | +$15.4K |
|
1920
Healthcare Realty
HR
$7.56B
| $24.7K | ﹤0.01% |
1,447
-161
| -10% | -$2.87K |
|
1921
Molson Coors Class B
TAP
$8.02B
| $24.7K | ﹤0.01% |
528
-116
| -18% | -$5.35K |
|
1922
Dimensional International High Profitability ETF
DIHP
$6.24B
| $24.7K | ﹤0.01% |
774
+100
| +15% | +$3.1K |
|
1923
CONMED
CNMD
$1.3B
| $24.5K | ﹤0.01% |
595
+78
| +15% | +$3.39K |
|
1924
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $24.4K | ﹤0.01% |
+275
| New | +$24K |
|
1925
Howard Hughes
HHH
$3.94B
| $24.4K | ﹤0.01% |
304
+39
| +15% | +$3.23K |
|
Similar funds
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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.