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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 | |
|---|---|---|---|---|---|---|
2201
Build-A-Bear
BBW
$445M
| $14.7K | ﹤0.01% |
245
+235
| +2,350% | +$12.8K |
|
2202
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $14.7K | ﹤0.01% |
1,240
-6,005
| -83% | -$71K |
|
2203
First Trust Cloud Computing ETF
SKYY
$2.83B
| $14.7K | ﹤0.01% |
112
+72
| +180% | +$9.62K |
|
|
BRSP
2204
BrightSpire Capital
BRSP
$634M
| $14.7K | ﹤0.01% |
2,558
| – | – |
|
2205
Synaptics
SYNA
$4.05B
| $14.7K | ﹤0.01% |
196
+79
| +68% | +$5.55K |
|
2206
Red Violet
RDVT
$957M
| $14.7K | ﹤0.01% |
258
+179
| +227% | +$9.71K |
|
2207
Telesat
TSAT
$524M
| $14.7K | ﹤0.01% |
+500
| New | +$14.5K |
|
2208
Chemed
CHE
$7.16B
| $14.6K | ﹤0.01% |
34
-26
| -43% | -$11.3K |
|
2209
NOV
NOV
$6.84B
| $14.5K | ﹤0.01% |
920
+295
| +47% | +$4.38K |
|
2210
Schwab 1000 Index ETF
SCHK
$5.59B
| $14.5K | ﹤0.01% |
+440
| New | +$14.3K |
|
|
PPLT
2211
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $14.5K | ﹤0.01% |
+730
| New | +$11.2K |
|
2212
Cleveland-Cliffs
CLF
$6.49B
| $14.5K | ﹤0.01% |
1,081
+533
| +97% | +$6.73K |
|
2213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $14.3K | ﹤0.01% |
334
-98
| -23% | -$4.21K |
|
2214
Byline Bancorp
BY
$1.78B
| $14.3K | ﹤0.01% |
487
+121
| +33% | +$3.4K |
|
2215
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $14.3K | ﹤0.01% |
44
+16
| +57% | +$4.95K |
|
2216
Middleby
MIDD
$6.01B
| $14.2K | ﹤0.01% |
94
-3
| -3% | -$394 |
|
2217
DoubleVerify
DV
$1.77B
| $14.2K | ﹤0.01% |
1,232
-1,197
| -49% | -$13.2K |
|
2218
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $14.1K | ﹤0.01% |
129
+3
| +2% | +$324 |
|
|
PMT
2219
PennyMac Mortgage Investment
PMT
$845M
| $14.1K | ﹤0.01% |
1,124
| – | – |
|
2220
RBB Bancorp
RBB
$448M
| $14.1K | ﹤0.01% |
678
-150
| -18% | -$2.95K |
|
2221
Descartes Systems
DSGX
$6.68B
| $14.1K | ﹤0.01% |
160
+34
| +27% | +$3.04K |
|
2222
Factset
FDS
$10B
| $14.1K | ﹤0.01% |
48
-61
| -56% | -$17.1K |
|
2223
Simulations Plus
SLP
$371M
| $14.1K | ﹤0.01% |
772
+251
| +48% | +$4.4K |
|
2224
Benchmark Electronics
BHE
$2.66B
| $14.1K | ﹤0.01% |
322
+17
| +6% | +$736 |
|
2225
Energy Transfer Partners
ET
$69.5B
| $14K | ﹤0.01% |
849
| – | – |
|
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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.