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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 | |
|---|---|---|---|---|---|---|
1926
World Acceptance Corp
WRLD
$861M
| $24.3K | ﹤0.01% |
167
+23
| +16% | +$3.46K |
|
1927
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $24.3K | ﹤0.01% |
+246
| New | +$23.7K |
|
1928
Strategic Education
STRA
$1.98B
| $24.3K | ﹤0.01% |
299
| – | – |
|
1929
Interface
TILE
$1.95B
| $24.3K | ﹤0.01% |
840
+65
| +8% | +$1.77K |
|
|
PCH
1930
DELISTED
PotlatchDeltic
PCH
| $24.2K | ﹤0.01% |
605
+166
| +38% | +$6.72K |
|
1931
Varonis Systems
VRNS
$4.67B
| $24.2K | ﹤0.01% |
731
+146
| +25% | +$6.13K |
|
1932
Global Net Lease
GNL
$1.87B
| $24.1K | ﹤0.01% |
2,807
| – | – |
|
1933
ePlus
PLUS
$2.43B
| $24.1K | ﹤0.01% |
272
| – | – |
|
1934
Clorox
CLX
$12B
| $24.1K | ﹤0.01% |
239
-146
| -38% | -$15.8K |
|
1935
Algonquin Power & Utilities
AQN
$4.59B
| $24K | ﹤0.01% |
3,859
| – | – |
|
1936
HCI Group
HCI
$2.34B
| $23.9K | ﹤0.01% |
125
+2
| +2% | +$377 |
|
1937
FTAI Aviation
FTAI
$20.2B
| $23.9K | ﹤0.01% |
121
+89
| +278% | +$15.2K |
|
1938
Financial Institutions
FISI
$812M
| $23.9K | ﹤0.01% |
762
+742
| +3,710% | +$21.9K |
|
1939
Great Southern Bancorp
GSBC
$878M
| $23.8K | ﹤0.01% |
387
+235
| +155% | +$14.1K |
|
1940
Arlo Technologies
ARLO
$1.58B
| $23.8K | ﹤0.01% |
1,709
+93
| +6% | +$1.46K |
|
|
CNH
1941
CNH Industrial
CNH
$13.3B
| $23.7K | ﹤0.01% |
2,533
-1,503
| -37% | -$15K |
|
1942
ZIM Integrated Shipping Services
ZIM
$2.96B
| $23.6K | ﹤0.01% |
+1,124
| New | +$18.9K |
|
1943
Fortuna Silver Mines
FSM
$2.54B
| $23.6K | ﹤0.01% |
+2,374
| New | +$21.4K |
|
1944
Conagra Brands
CAG
$7.42B
| $23.6K | ﹤0.01% |
1,353
-163
| -11% | -$2.9K |
|
1945
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $23.5K | ﹤0.01% |
406
+20
| +5% | +$1.15K |
|
|
TLN
1946
Talen Energy Corp
TLN
$15.1B
| $23.5K | ﹤0.01% |
62
+58
| +1,450% | +$22.5K |
|
1947
Viper Energy
VNOM
$8.43B
| $23.4K | ﹤0.01% |
600
+443
| +282% | +$16.8K |
|
1948
Harmony Gold Mining
HMY
$9.7B
| $23.1K | ﹤0.01% |
1,154
+292
| +34% | +$5.45K |
|
1949
FB Financial Corp
FBK
$2.98B
| $23.1K | ﹤0.01% |
410
+12
| +3% | +$671 |
|
1950
Infosys
INFY
$51B
| $23.1K | ﹤0.01% |
1,278
+23
| +2% | +$398 |
|
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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.