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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 | |
|---|---|---|---|---|---|---|
2301
Unitil
UTL
$980M
| $12.2K | ﹤0.01% |
250
+182
| +268% | +$8.86K |
|
2302
Revolve Group
RVLV
$1.82B
| $12.1K | ﹤0.01% |
394
-77
| -16% | -$1.86K |
|
2303
Genie Energy
GNE
$373M
| $12.1K | ﹤0.01% |
+866
| New | +$12.7K |
|
2304
German American Bancorp
GABC
$1.92B
| $12.1K | ﹤0.01% |
304
| – | – |
|
2305
Darling Ingredients
DAR
$9.69B
| $12.1K | ﹤0.01% |
330
+153
| +86% | +$5.18K |
|
|
AD
2306
Array Digital Infrastructure
AD
$3.02B
| $12.1K | ﹤0.01% |
224
| – | – |
|
2307
Upstart Holdings
UPST
$2.59B
| $12K | ﹤0.01% |
267
+87
| +48% | +$4.01K |
|
2308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $12K | ﹤0.01% |
187
| – | – |
|
|
BFS
2309
Saul Centers
BFS
$850M
| $12K | ﹤0.01% |
380
| – | – |
|
2310
Aurinia Pharmaceuticals
AUPH
$1.93B
| $12K | ﹤0.01% |
757
+17
| +2% | +$241 |
|
2311
Worthington Enterprises
WOR
$2.74B
| $11.9K | ﹤0.01% |
230
+10
| +5% | +$552 |
|
2312
Global Ship Lease
GSL
$1.6B
| $11.9K | ﹤0.01% |
+341
| New | +$11.1K |
|
2313
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $11.9K | ﹤0.01% |
101
| – | – |
|
2314
Crocs
CROX
$6.14B
| $11.9K | ﹤0.01% |
137
+27
| +25% | +$2.26K |
|
2315
Viemed Healthcare
VMD
$451M
| $11.9K | ﹤0.01% |
1,583
+1,238
| +359% | +$8.48K |
|
|
FFWM
2316
DELISTED
First Foundation Inc
FFWM
| $11.9K | ﹤0.01% |
1,964
-900
| -31% | -$5.04K |
|
2317
Cimpress
CMPR
$2.29B
| $11.8K | ﹤0.01% |
175
+132
| +307% | +$8.96K |
|
|
ALX
2318
Alexander's
ALX
$1.36B
| $11.8K | ﹤0.01% |
54
+7
| +15% | +$1.56K |
|
2319
Excelerate Energy
EE
$1.22B
| $11.8K | ﹤0.01% |
421
+263
| +166% | +$7.12K |
|
2320
Sarepta Therapeutics
SRPT
$1.64B
| $11.8K | ﹤0.01% |
548
+479
| +694% | +$10.1K |
|
2321
Vontier
VNT
$4.49B
| $11.7K | ﹤0.01% |
310
+23
| +8% | +$880 |
|
2322
MillerKnoll
MLKN
$1.53B
| $11.7K | ﹤0.01% |
635
-719
| -53% | -$11.7K |
|
2323
Atea Pharmaceuticals
AVIR
$379M
| $11.7K | ﹤0.01% |
+3,300
| New | +$10.5K |
|
2324
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $11.7K | ﹤0.01% |
610
+40
| +7% | +$768 |
|
2325
Ethan Allen Interiors
ETD
$583M
| $11.6K | ﹤0.01% |
511
+1
| +0.2% | +$25 |
|
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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.