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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
CPRI icon
2376
Capri Holdings
CPRI
$1.69B
$10.5K ﹤0.01%
430
+99
+30% +$2.29K
NXRT
2377
NexPoint Residential Trust
NXRT
$538M
$10.5K ﹤0.01%
350
-507
-59% -$15.5K
TTEK icon
2378
Tetra Tech
TTEK
$9.17B
$10.5K ﹤0.01%
310
-265
-46% -$8.96K
EOI
2379
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
$10.5K ﹤0.01%
509
– –
FDNI icon
2380
First Trust Dow Jones International Internet ETF
FDNI
$32.4M
$10.5K ﹤0.01%
+307
New +$11.1K
CLNE icon
2381
Clean Energy Fuels
CLNE
$377M
$10.4K ﹤0.01%
4,962
+1,773
+56% +$4.34K
NVAX icon
2382
Novavax
NVAX
$1.64B
$10.4K ﹤0.01%
1,545
+986
+176% +$7.43K
EVER icon
2383
EverQuote
EVER
$820M
$10.4K ﹤0.01%
388
+176
+83% +$4.27K
LW icon
2384
Lamb Weston
LW
$6.43B
$10.4K ﹤0.01%
247
+19
+8% +$1.12K
KWEB icon
2385
KraneShares CSI China Internet ETF
KWEB
$4.76B
$10.4K ﹤0.01%
301
+76
+34% +$2.92K
WASH icon
2386
Washington Trust Bancorp
WASH
$747M
$10.4K ﹤0.01%
349
-92
-21% -$2.62K
TNET icon
2387
TriNet
TNET
$3.07B
$10.3K ﹤0.01%
174
+139
+397% +$8.26K
PGX icon
2388
Invesco Preferred ETF
PGX
$3.68B
$10.3K ﹤0.01%
917
-918
-50% -$10.5K
HAYW icon
2389
Hayward Holdings
HAYW
$2.75B
$10.2K ﹤0.01%
650
+155
+31% +$2.45K
PXH icon
2390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$10.2K ﹤0.01%
395
-334
-46% -$8.61K
STLA icon
2391
Stellantis
STLA
$14B
$10.2K ﹤0.01%
925
+524
+131% +$5.63K
MNSO icon
2392
MINISO
MNSO
$2.55B
$10.2K ﹤0.01%
+538
New +$11.2K
MDU icon
2393
MDU Resources
MDU
$3.92B
$10.2K ﹤0.01%
515
+449
+680% +$8.84K
LBRDK
2394
DELISTED
Liberty Broadband Class C
LBRDK
$10.2K ﹤0.01%
208
-153
-42% -$7.96K
BEAM icon
2395
Beam Therapeutics
BEAM
$2.55B
$10.2K ﹤0.01%
365
+197
+117% +$5.03K
CYRX icon
2396
CryoPort
CYRX
$853M
$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
BRKR icon
2398
Bruker
BRKR
$9.29B
$9.98K ﹤0.01%
210
+70
+50% +$2.96K
WABC icon
2399
Westamerica Bancorp
WABC
$1.4B
$9.95K ﹤0.01%
205
+6
+3% +$288
DLB icon
2400
Dolby
DLB
$5.4B
$9.94K ﹤0.01%
152
+28
+23% +$1.88K
94 95
96
97 98

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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.