We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
iShares International Select Dividend ETF
IDV
$8.46B
| $9.36K | ﹤0.01% |
236
+151
| +178% | +$5.72K |
|
2427
Xometry
XMTR
$4.69B
| $9.35K | ﹤0.01% |
148
+123
| +492% | +$6.93K |
|
2428
Tidewater
TDW
$3.65B
| $9.34K | ﹤0.01% |
184
+153
| +494% | +$8.08K |
|
2429
Triumph Financial Inc
TFIN
$1.76B
| $9.31K | ﹤0.01% |
148
-99
| -40% | -$5.55K |
|
2430
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $9.31K | ﹤0.01% |
318
+8
| +3% | +$234 |
|
2431
NETSCOUT
NTCT
$2.91B
| $9.3K | ﹤0.01% |
340
+171
| +101% | +$4.62K |
|
2432
CubeSmart
CUBE
$9.34B
| $9.29K | ﹤0.01% |
256
-4
| -2% | -$152 |
|
2433
AGCO
AGCO
$7.76B
| $9.24K | ﹤0.01% |
88
+8
| +10% | +$851 |
|
2434
Santander
BSBR
$37.8B
| $9.21K | ﹤0.01% |
+1,493
| New | +$8.74K |
|
2435
Dillards
DDS
$9.41B
| $9.19K | ﹤0.01% |
15
| – | – |
|
2436
VanEck Morningstar SMID Moat ETF
SMOT
$336M
| $9.13K | ﹤0.01% |
+250
| New | +$9.03K |
|
2437
Flowserve
FLS
$9.63B
| $9.12K | ﹤0.01% |
130
| – | – |
|
2438
Nabors Industries
NBR
$1.22B
| $9.11K | ﹤0.01% |
165
+2
| +1% | +$97 |
|
|
KALV
2439
DELISTED
KalVista Pharmaceuticals
KALV
| $9.02K | ﹤0.01% |
575
+322
| +127% | +$4.26K |
|
2440
Inspire Corporate Bond ETF
IBD
$482M
| $9.01K | ﹤0.01% |
373
| – | – |
|
|
CRON
2441
Cronos Group
CRON
$1.08B
| $9K | ﹤0.01% |
3,436
| – | – |
|
|
YALA
2442
Yalla Group
YALA
$817M
| $8.93K | ﹤0.01% |
+1,278
| New | +$9.14K |
|
2443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.92K | ﹤0.01% |
410
-579
| -59% | -$12.6K |
|
2444
Saic
SAIC
$4.89B
| $8.92K | ﹤0.01% |
87
-5
| -5% | -$477 |
|
2445
Enviri
NVRI
$624M
| $8.91K | ﹤0.01% |
495
+339
| +217% | +$5.05K |
|
2446
Bristow Group
VTOL
$1.32B
| $8.88K | ﹤0.01% |
242
| – | – |
|
2447
Applied Digital
APLD
$8.05B
| $8.84K | ﹤0.01% |
367
+269
| +274% | +$7.75K |
|
|
NUVL
2448
DELISTED
Nuvalent
NUVL
| $8.83K | ﹤0.01% |
88
+69
| +363% | +$6.8K |
|
2449
Middlesex Water
MSEX
$1.04B
| $8.81K | ﹤0.01% |
173
| – | – |
|
2450
Bank of Marin Bancorp
BMRC
$465M
| $8.78K | ﹤0.01% |
333
+81
| +32% | +$2.08K |
|
Similar funds
LGP
NSLI
JFGIW
HRCM
SFFS
MC
HP
AGA
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.