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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.39%
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 Miscellaneous 59.57%
2 Technology 13.03%
3 Financials 6.43%
4 Healthcare 4.16%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
2251
Adient
ADNT
$1.36B
$13.4K ﹤0.01%
686
-32
-4% -$673
HNRG icon
2252
Hallador Energy
HNRG
$713M
$13.3K ﹤0.01%
+699
New +$14.2K
AVES icon
2253
Avantis Emerging Markets Value ETF
AVES
$1.53B
$13.3K ﹤0.01%
+227
New +$13.1K
DBRG icon
2254
DigitalBridge
DBRG
$2.98B
$13.2K ﹤0.01%
867
+153
+21% +$1.84K
DNP icon
2255
DNP Select Income Fund
DNP
$3.82B
$13.2K ﹤0.01%
1,312
– –
ACVA icon
2256
ACV Auctions
ACVA
$1.78B
$13.2K ﹤0.01%
1,620
+328
+25% +$2.65K
ASTH icon
2257
Astrana Health
ASTH
$1.7B
$13.2K ﹤0.01%
528
-47
-8% -$1.25K
QBTS icon
2258
D-Wave Quantum Inc
QBTS
$6.5B
$13.2K ﹤0.01%
501
+288
+135% +$8.39K
ATOM icon
2259
Atomera
ATOM
$161M
$13.1K ﹤0.01%
+6,000
New +$18.1K
ATEN icon
2260
A10 Networks
ATEN
$1.9B
$13.1K ﹤0.01%
732
– –
TMFX icon
2261
Motley Fool Next Index ETF
TMFX
$33.7M
$13.1K ﹤0.01%
+602
New +$12.9K
DFSU
2262
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$13.1K ﹤0.01%
300
– –
CCC
2263
CCC Intelligent Solutions
CCC
$3.86B
$13.1K ﹤0.01%
1,636
-65
-4% -$529
MAT icon
2264
Mattel
MAT
$3.79B
$13K ﹤0.01%
650
+480
+282% +$9.27K
TU icon
2265
Telus
TU
$13.8B
$13K ﹤0.01%
993
+800
+415% +$11.3K
APPF icon
2266
AppFolio
APPF
$7.6B
$13K ﹤0.01%
55
-512
-90% -$122K
CLPR
2267
Clipper Realty
CLPR
$55.1M
$13K ﹤0.01%
3,419
+2,420
+242% +$9.04K
GES
2268
DELISTED
Guess Inc
GES
$12.9K ﹤0.01%
772
– –
AOM icon
2269
iShares Core Moderate Allocation ETF
AOM
$1.78B
$12.9K ﹤0.01%
270
+31
+13% +$1.48K
VDE icon
2270
Vanguard Energy ETF
VDE
$10.9B
$12.9K ﹤0.01%
102
– –
BILI icon
2271
Bilibili
BILI
$6.14B
$12.9K ﹤0.01%
526
+226
+75% +$6.08K
CYD icon
2272
China Yuchai International
CYD
$1.33B
$12.9K ﹤0.01%
+365
New +$13.3K
VNDA icon
2273
Vanda Pharmaceuticals
VNDA
$310M
$12.9K ﹤0.01%
1,831
– –
WKC icon
2274
World Kinect Corp
WKC
$1.84B
$12.9K ﹤0.01%
544
-10
-2% -$247
SHC icon
2275
Sotera Health
SHC
$5.35B
$12.9K ﹤0.01%
724
+340
+89% +$5.62K
89 90
91
92 93

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.