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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 | |
|---|---|---|---|---|---|---|
2376
Capri Holdings
CPRI
$1.82B
| $10.5K | ﹤0.01% |
430
+99
| +30% | +$2.29K |
|
|
NXRT
2377
NexPoint Residential Trust
NXRT
$677M
| $10.5K | ﹤0.01% |
350
-507
| -59% | -$15.5K |
|
2378
Tetra Tech
TTEK
$8.42B
| $10.5K | ﹤0.01% |
310
-265
| -46% | -$8.96K |
|
|
EOI
2379
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $10.5K | ﹤0.01% |
509
| – | – |
|
2380
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
| $10.5K | ﹤0.01% |
+307
| New | +$11.1K |
|
2381
Clean Energy Fuels
CLNE
$425M
| $10.4K | ﹤0.01% |
4,962
+1,773
| +56% | +$4.34K |
|
2382
Novavax
NVAX
$1.22B
| $10.4K | ﹤0.01% |
1,545
+986
| +176% | +$7.43K |
|
2383
EverQuote
EVER
$886M
| $10.4K | ﹤0.01% |
388
+176
| +83% | +$4.27K |
|
2384
Lamb Weston
LW
$7.36B
| $10.4K | ﹤0.01% |
247
+19
| +8% | +$1.12K |
|
2385
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $10.4K | ﹤0.01% |
301
+76
| +34% | +$2.92K |
|
2386
Washington Trust Bancorp
WASH
$748M
| $10.4K | ﹤0.01% |
349
-92
| -21% | -$2.62K |
|
2387
TriNet
TNET
$3.29B
| $10.3K | ﹤0.01% |
174
+139
| +397% | +$8.26K |
|
2388
Invesco Preferred ETF
PGX
$3.81B
| $10.3K | ﹤0.01% |
917
-918
| -50% | -$10.5K |
|
2389
Hayward Holdings
HAYW
$3.26B
| $10.2K | ﹤0.01% |
650
+155
| +31% | +$2.45K |
|
2390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $10.2K | ﹤0.01% |
395
-334
| -46% | -$8.61K |
|
2391
Stellantis
STLA
$17B
| $10.2K | ﹤0.01% |
925
+524
| +131% | +$5.63K |
|
2392
MINISO
MNSO
$3.91B
| $10.2K | ﹤0.01% |
+538
| New | +$11.2K |
|
2393
MDU Resources
MDU
$4.17B
| $10.2K | ﹤0.01% |
515
+449
| +680% | +$8.84K |
|
2394
Liberty Broadband Class C
LBRDK
$4.79B
| $10.2K | ﹤0.01% |
208
-153
| -42% | -$7.96K |
|
2395
Beam Therapeutics
BEAM
$2.73B
| $10.2K | ﹤0.01% |
365
+197
| +117% | +$5.03K |
|
2396
CryoPort
CYRX
$773M
| $10K | ﹤0.01% |
1,041
+884
| +563% | +$8.35K |
|
|
GLDD
2397
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.98K | ﹤0.01% |
756
-235
| -24% | -$2.9K |
|
2398
Bruker
BRKR
$9.79B
| $9.98K | ﹤0.01% |
210
+70
| +50% | +$2.96K |
|
2399
Westamerica Bancorp
WABC
$1.38B
| $9.95K | ﹤0.01% |
205
+6
| +3% | +$288 |
|
2400
Dolby
DLB
$4.9B
| $9.94K | ﹤0.01% |
152
+28
| +23% | +$1.88K |
|
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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.