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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 | |
|---|---|---|---|---|---|---|
2051
CTS Corp
CTS
$1.76B
| $19.2K | ﹤0.01% |
443
| – | – |
|
2052
Lennar Class B
LEN.B
$19.9B
| $19.2K | ﹤0.01% |
199
-12
| -6% | -$1.36K |
|
2053
Enlight Renewable Energy
ENLT
$11.3B
| $19.2K | ﹤0.01% |
+426
| New | +$15.9K |
|
|
GRFS
2054
Grifois
GRFS
$5.55B
| $19K | ﹤0.01% |
2,062
+1,784
| +642% | +$16.2K |
|
2055
Exponent
EXPO
$3.19B
| $18.9K | ﹤0.01% |
269
+91
| +51% | +$6.39K |
|
2056
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $18.9K | ﹤0.01% |
402
+338
| +528% | +$15.6K |
|
2057
Garrett Motion
GTX
$5.37B
| $18.9K | ﹤0.01% |
+1,072
| New | +$17.1K |
|
2058
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $18.9K | ﹤0.01% |
165
| – | – |
|
2059
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $18.8K | ﹤0.01% |
485
| – | – |
|
2060
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $18.8K | ﹤0.01% |
410
| – | – |
|
2061
SPS Commerce
SPSC
$2.55B
| $18.8K | ﹤0.01% |
207
-90
| -30% | -$8.34K |
|
2062
Valaris
VAL
$5.14B
| $18.7K | ﹤0.01% |
370
+220
| +147% | +$11.8K |
|
2063
Tennant Co
TNC
$1.44B
| $18.7K | ﹤0.01% |
253
+14
| +6% | +$1.07K |
|
2064
Novanta
NOVT
$4.91B
| $18.6K | ﹤0.01% |
154
+117
| +316% | +$13.3K |
|
2065
Crane NXT
CXT
$2.99B
| $18.6K | ﹤0.01% |
389
| – | – |
|
2066
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
| $18.6K | ﹤0.01% |
+423
| New | +$18.3K |
|
2067
Enterprise Financial Services Corp
EFSC
$2.4B
| $18.5K | ﹤0.01% |
338
+179
| +113% | +$9.83K |
|
2068
Globalstar
GSAT
$10.1B
| $18.5K | ﹤0.01% |
+300
| New | +$16.6K |
|
|
CWEN.A
2069
DELISTED
Clearway Energy Class A
CWEN.A
| $18.5K | ﹤0.01% |
585
| – | – |
|
2070
Universal Corp
UVV
$1.37B
| $18.3K | ﹤0.01% |
345
+108
| +46% | +$5.74K |
|
2071
Golar LNG
GLNG
$4.82B
| $18.3K | ﹤0.01% |
490
-419
| -46% | -$16K |
|
2072
Amdocs
DOX
$6.03B
| $18.3K | ﹤0.01% |
225
-157
| -41% | -$12.6K |
|
2073
Grindr
GRND
$3.06B
| $18.3K | ﹤0.01% |
+1,363
| New | +$18.5K |
|
2074
John Wiley & Sons Class A
WLY
$2.83B
| $18.3K | ﹤0.01% |
590
-2,627
| -82% | -$92.5K |
|
2075
Photronics
PLAB
$1.65B
| $18.3K | ﹤0.01% |
542
| – | – |
|
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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.