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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 | |
|---|---|---|---|---|---|---|
1951
Acadia Realty Trust
AKR
$3.11B
| $23K | ﹤0.01% |
1,105
| – | – |
|
1952
iShares US Telecommunications ETF
IYZ
$1.16B
| $22.9K | ﹤0.01% |
674
-7,902
| -92% | -$259K |
|
1953
Liberty Live Group Series C
LLYVK
$9.54B
| $22.9K | ﹤0.01% |
275
+177
| +181% | +$15.2K |
|
1954
Cognex
CGNX
$9.62B
| $22.9K | ﹤0.01% |
630
-305
| -33% | -$12.3K |
|
1955
Q2 Holdings
QTWO
$3.78B
| $22.9K | ﹤0.01% |
312
+120
| +63% | +$8.24K |
|
1956
First American
FAF
$7.98B
| $22.8K | ﹤0.01% |
368
-32
| -8% | -$2.01K |
|
|
HIMX
1957
Himax Technologies
HIMX
$2.03B
| $22.8K | ﹤0.01% |
+2,767
| New | +$23.4K |
|
1958
Roivant Sciences
ROIV
$23.6B
| $22.8K | ﹤0.01% |
+1,052
| New | +$20.8K |
|
1959
ARS Pharmaceuticals
SPRY
$579M
| $22.7K | ﹤0.01% |
1,952
+1,400
| +254% | +$13.6K |
|
1960
Murphy USA
MUSA
$11.4B
| $22.7K | ﹤0.01% |
56
-53
| -49% | -$20.3K |
|
1961
ICL Group
ICL
$6.58B
| $22.7K | ﹤0.01% |
4,097
| – | – |
|
1962
Manchester United
MANU
$4.03B
| $22.6K | ﹤0.01% |
+1,408
| New | +$22.7K |
|
|
MRX
1963
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $22.6K | ﹤0.01% |
+582
| New | +$19.8K |
|
1964
GDS Holdings
GDS
$5.93B
| $22.6K | ﹤0.01% |
+653
| New | +$22.6K |
|
1965
iShares US Equity Factor ETF
LRGF
$3.5B
| $22.6K | ﹤0.01% |
323
| – | – |
|
1966
Invesco Water Resources ETF
PHO
$2.03B
| $22.6K | ﹤0.01% |
+317
| New | +$22.8K |
|
1967
Gray Television
GTN
$437M
| $22.6K | ﹤0.01% |
4,633
+2,906
| +168% | +$14.2K |
|
1968
Louisiana-Pacific
LPX
$5.14B
| $22.6K | ﹤0.01% |
274
+18
| +7% | +$1.52K |
|
1969
Driven Brands
DRVN
$2.47B
| $22.5K | ﹤0.01% |
1,502
+99
| +7% | +$1.47K |
|
1970
Zurn Elkay Water Solutions
ZWS
$8.55B
| $22.5K | ﹤0.01% |
476
+228
| +92% | +$10.7K |
|
1971
Haemonetics
HAE
$3.88B
| $22.5K | ﹤0.01% |
278
+140
| +101% | +$9.41K |
|
1972
iShares US Energy ETF
IYE
$1.72B
| $22.4K | ﹤0.01% |
468
-10,039
| -96% | -$475K |
|
1973
Gulfport Energy Corp
GPOR
$2.82B
| $22.2K | ﹤0.01% |
104
+9
| +9% | +$1.79K |
|
1974
IDEAYA Biosciences
IDYA
$3.43B
| $22.1K | ﹤0.01% |
641
+586
| +1,065% | +$18.7K |
|
1975
First Trust Japan AlphaDEX Fund
FJP
$242M
| $22.1K | ﹤0.01% |
328
+230
| +235% | +$15.3K |
|
Similar funds
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TMAM
HRCM
SFFS
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.