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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 | |
|---|---|---|---|---|---|---|
2026
Texas Pacific Land
TPL
$26.9B
| $20.2K | ﹤0.01% |
69
+9
| +15% | +$2.75K |
|
2027
Red Rock Resorts
RRR
$3.84B
| $20.2K | ﹤0.01% |
320
-2,090
| -87% | -$122K |
|
2028
First Trust Innovation Leaders ETF
ILDR
$273M
| $20.2K | ﹤0.01% |
+606
| New | +$20.1K |
|
|
ACLX
2029
DELISTED
Arcellx
ACLX
| $20.2K | ﹤0.01% |
317
+241
| +317% | +$19.2K |
|
2030
Scholar Rock
SRRK
$5.88B
| $20.2K | ﹤0.01% |
462
+140
| +43% | +$5.25K |
|
2031
JPMorgan Realty Income ETF
JPRE
$498M
| $20.1K | ﹤0.01% |
426
| – | – |
|
2032
Greif
GEF
$4.95B
| $20.1K | ﹤0.01% |
292
+197
| +207% | +$12.3K |
|
|
CGAU
2033
Centerra Gold
CGAU
$3.33B
| $20.1K | ﹤0.01% |
+1,385
| New | +$17.3K |
|
2034
Bright Horizons
BFAM
$4.35B
| $20K | ﹤0.01% |
196
-844
| -81% | -$85.1K |
|
2035
GXO Logistics
GXO
$5.93B
| $19.9K | ﹤0.01% |
376
+70
| +23% | +$3.68K |
|
2036
Pinnacle West Capital
PNW
$12.4B
| $19.9K | ﹤0.01% |
223
+65
| +41% | +$5.82K |
|
2037
Cactus
WHD
$3.63B
| $19.9K | ﹤0.01% |
433
+130
| +43% | +$5.43K |
|
2038
Pacira BioSciences
PCRX
$1.04B
| $19.9K | ﹤0.01% |
762
+183
| +32% | +$4.35K |
|
2039
KB Home
KBH
$3.5B
| $19.8K | ﹤0.01% |
348
+133
| +62% | +$8.18K |
|
2040
Everest Group
EG
$15.6B
| $19.8K | ﹤0.01% |
58
-14
| -19% | -$4.62K |
|
2041
UDR
UDR
$12.8B
| $19.8K | ﹤0.01% |
534
-330
| -38% | -$11.7K |
|
2042
Akamai
AKAM
$15.6B
| $19.7K | ﹤0.01% |
224
-116
| -34% | -$9.54K |
|
2043
Zeta Global
ZETA
$5.5B
| $19.7K | ﹤0.01% |
947
+630
| +199% | +$11.8K |
|
2044
Microvast
MVST
$237M
| $19.7K | ﹤0.01% |
+7,000
| New | +$29.2K |
|
2045
Axogen
AXGN
$2.2B
| $19.5K | ﹤0.01% |
597
+347
| +139% | +$8.53K |
|
2046
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $19.5K | ﹤0.01% |
655
+647
| +8,088% | +$19.1K |
|
2047
Fortune Brands Innovations
FBIN
$5.86B
| $19.5K | ﹤0.01% |
384
-45
| -10% | -$2.26K |
|
2048
Heritage Financial
HFWA
$1.22B
| $19.5K | ﹤0.01% |
814
+35
| +4% | +$824 |
|
2049
Generac Holdings
GNRC
$11.5B
| $19.4K | ﹤0.01% |
141
+11
| +8% | +$1.77K |
|
2050
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $19.3K | ﹤0.01% |
+743
| New | +$19.4K |
|
Similar funds
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EGA
JFGIW
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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.