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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 | |
|---|---|---|---|---|---|---|
2076
Construction Partners
ROAD
$5.88B
| $18.3K | ﹤0.01% |
166
+163
| +5,433% | +$18.4K |
|
2077
MarketAxess Holdings
MKTX
$4.47B
| $18.3K | ﹤0.01% |
100
-2
| -2% | -$341 |
|
2078
Thor Industries
THO
$4.06B
| $18.2K | ﹤0.01% |
175
-576
| -77% | -$59.9K |
|
2079
FirstService
FSV
$6.55B
| $18.2K | ﹤0.01% |
117
-495
| -81% | -$80.5K |
|
2080
RLJ Lodging Trust
RLJ
$1.88B
| $18.1K | ﹤0.01% |
2,357
+1,028
| +77% | +$7.47K |
|
2081
Cedar Fair
FUN
$1.88B
| $18.1K | ﹤0.01% |
1,207
+680
| +129% | +$12.3K |
|
2082
Alta Equipment Group
ALTG
$194M
| $18.1K | ﹤0.01% |
3,868
+962
| +33% | +$5.28K |
|
2083
Morningstar
MORN
$7.55B
| $18.1K | ﹤0.01% |
83
-1
| -1% | -$217 |
|
2084
NorthWestern Energy
NWE
$4.34B
| $18.1K | ﹤0.01% |
279
+117
| +72% | +$7.41K |
|
2085
Compass Minerals
CMP
$1.23B
| $18.1K | ﹤0.01% |
902
+11
| +1% | +$204 |
|
2086
Natural Gas Services Group
NGS
$457M
| $18K | ﹤0.01% |
529
+321
| +154% | +$9.58K |
|
2087
Gen Digital
GEN
$16.5B
| $18K | ﹤0.01% |
654
-4
| -0.6% | -$108 |
|
|
CSGS
2088
DELISTED
CSG Systems International
CSGS
| $17.9K | ﹤0.01% |
234
| – | – |
|
2089
Dropbox
DBX
$7.78B
| $17.9K | ﹤0.01% |
648
+6
| +0.9% | +$175 |
|
2090
Cerus
CERS
$575M
| $17.9K | ﹤0.01% |
8,563
+6,984
| +442% | +$12.1K |
|
2091
Commault Systems
CVLT
$4.98B
| $17.9K | ﹤0.01% |
141
-42
| -23% | -$5.91K |
|
2092
monday.com
MNDY
$3.82B
| $17.9K | ﹤0.01% |
123
-100
| -45% | -$16.8K |
|
2093
Sasol
SSL
$7.4B
| $17.9K | ﹤0.01% |
+2,725
| New | +$17.2K |
|
2094
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $17.8K | ﹤0.01% |
428
| – | – |
|
|
BTO
2095
John Hancock Financial Opportunities Fund
BTO
$808M
| $17.8K | ﹤0.01% |
503
| – | – |
|
2096
ScottsMiracle-Gro
SMG
$4.09B
| $17.8K | ﹤0.01% |
308
-326
| -51% | -$18.3K |
|
|
STEL
2097
DELISTED
Stellar Bancorp
STEL
| $17.7K | ﹤0.01% |
576
| – | – |
|
2098
Silicon Laboratories
SLAB
$7.14B
| $17.7K | ﹤0.01% |
133
-592
| -82% | -$77.8K |
|
|
ECC
2099
Eagle Point Credit Company
ECC
$497M
| $17.7K | ﹤0.01% |
+3,081
| New | +$18.7K |
|
2100
Safety Insurance
SAFT
$1.51B
| $17.6K | ﹤0.01% |
224
+10
| +5% | +$740 |
|
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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.