We are live on ! Find out more
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
Cap. Flow
+$957M
Cap. Flow %
36.28%
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
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.56M
2
NA
Nano Labs
NA
+$4.06M
3
IYW icon
iShares US Technology ETF
IYW
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
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
NYF icon
2001
iShares New York Muni Bond ETF
NYF
$1.38B
$21.2K ﹤0.01%
396
– –
RITM icon
2002
Rithm Capital
RITM
$5.58B
$21.2K ﹤0.01%
1,912
-42
-2% -$464
CENTA icon
2003
Central Garden & Pet Co Class A
CENTA
$2.43B
$21.1K ﹤0.01%
720
-237
-25% -$6.85K
GOCT icon
2004
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$21K ﹤0.01%
+534
New +$20.8K
CAL icon
2005
Caleres
CAL
$432M
$21K ﹤0.01%
1,615
+262
+19% +$3.22K
POST icon
2006
Post Holdings
POST
$4.42B
$21K ﹤0.01%
211
+22
+12% +$2.28K
APGE icon
2007
Apogee Therapeutics
APGE
$10.1B
$20.9K ﹤0.01%
276
+175
+173% +$11K
ATR icon
2008
AptarGroup
ATR
$8.69B
$20.9K ﹤0.01%
170
-728
-81% -$89.9K
ULS icon
2009
UL Solutions
ULS
$18.6B
$20.7K ﹤0.01%
+258
New +$20.7K
GOLD
2010
Gold.com Inc
GOLD
$1.16B
$20.7K ﹤0.01%
+618
New +$17.7K
BDJ icon
2011
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$20.7K ﹤0.01%
2,200
– –
DOLE icon
2012
Dole
DOLE
$1.38B
$20.7K ﹤0.01%
+1,385
New +$19.3K
MFIN icon
2013
Medallion Financial
MFIN
$230M
$20.7K ﹤0.01%
2,000
– –
STNE icon
2014
StoneCo
STNE
$2.67B
$20.7K ﹤0.01%
1,372
+205
+18% +$3.43K
TRUP icon
2015
Trupanion
TRUP
$1.13B
$20.6K ﹤0.01%
539
– –
HAPN
2016
Happen Inc
HAPN
$2.14B
$20.6K ﹤0.01%
1,068
+97
+10% +$1.71K
HZO icon
2017
MarineMax
HZO
$748M
$20.6K ﹤0.01%
845
-284
-25% -$7.01K
HUT
2018
Hut 8
HUT
$9.93B
$20.5K ﹤0.01%
443
+316
+249% +$13.9K
FOUR icon
2019
Shift4
FOUR
$4.45B
$20.5K ﹤0.01%
318
+25
+9% +$1.77K
BBAI icon
2020
BigBear.ai
BBAI
$1.24B
$20.4K ﹤0.01%
3,712
+712
+24% +$4.65K
FAPR icon
2021
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$20.3K ﹤0.01%
+458
New +$20.1K
VVX icon
2022
V2X
VVX
$2.7B
$20.3K ﹤0.01%
368
+350
+1,944% +$19.7K
NG icon
2023
NovaGold Resources
NG
$2.54B
$20.3K ﹤0.01%
2,150
– –
MEOH icon
2024
Methanex
MEOH
$4.23B
$20.2K ﹤0.01%
502
+324
+182% +$12.1K
SFM icon
2025
Sprouts Farmers Market
SFM
$7.44B
$20.2K ﹤0.01%
252
-32
-11% -$2.87K
79 80
81
82 83

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.