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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 | |
|---|---|---|---|---|---|---|
2451
Ziff Davis
ZD
$1.94B
| $8.75K | ﹤0.01% |
246
+160
| +186% | +$5.58K |
|
2452
Central Garden & Pet Co
CENT
$2.71B
| $8.75K | ﹤0.01% |
271
-21
| -7% | -$671 |
|
2453
Kinetik
KNTK
$3.68B
| $8.75K | ﹤0.01% |
243
+195
| +406% | +$7.04K |
|
2454
Heritage Insurance Holdings
HRTG
$907M
| $8.73K | ﹤0.01% |
+298
| New | +$8.06K |
|
2455
10x Genomics
TXG
$6.28B
| $8.71K | ﹤0.01% |
535
+439
| +457% | +$6.63K |
|
2456
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $8.71K | ﹤0.01% |
+151
| New | +$8.5K |
|
2457
Frontline
FRO
$8.7B
| $8.69K | ﹤0.01% |
+400
| New | +$9.35K |
|
2458
Cipher Digital
CIFR
$9.27B
| $8.67K | ﹤0.01% |
594
+496
| +506% | +$8.76K |
|
2459
Madison Square Garden
MSGE
$3.73B
| $8.66K | ﹤0.01% |
+161
| New | +$7.75K |
|
2460
Credit Acceptance
CACC
$5.81B
| $8.56K | ﹤0.01% |
19
-6
| -24% | -$2.78K |
|
2461
Stock Yards Bancorp
SYBT
$2.54B
| $8.55K | ﹤0.01% |
130
-25
| -16% | -$1.68K |
|
2462
NIO
NIO
$12.1B
| $8.53K | ﹤0.01% |
+1,551
| New | +$9.57K |
|
2463
Element Solutions
ESI
$8.68B
| $8.49K | ﹤0.01% |
336
+164
| +95% | +$4.26K |
|
2464
NETGEAR
NTGR
$616M
| $8.45K | ﹤0.01% |
344
+12
| +4% | +$345 |
|
2465
Petrobras
PBR
$123B
| $8.44K | ﹤0.01% |
712
| – | – |
|
2466
SentinelOne
S
$6.31B
| $8.43K | ﹤0.01% |
552
-3
| -0.5% | -$49 |
|
2467
Landstar System
LSTR
$5.75B
| $8.42K | ﹤0.01% |
58
-79
| -58% | -$10.5K |
|
2468
Ambarella
AMBA
$3.25B
| $8.37K | ﹤0.01% |
120
+1
| +0.8% | +$81 |
|
2469
Cousins Properties
CUZ
$5.25B
| $8.35K | ﹤0.01% |
320
+1
| +0.3% | +$26 |
|
2470
Teradata
TDC
$2.88B
| $8.34K | ﹤0.01% |
270
+206
| +322% | +$5.39K |
|
2471
Turning Point Brands
TPB
$1.47B
| $8.32K | ﹤0.01% |
77
+9
| +13% | +$880 |
|
2472
PDF Solutions
PDFS
$1.93B
| $8.3K | ﹤0.01% |
280
+24
| +9% | +$664 |
|
2473
RPC Inc
RES
$1.2B
| $8.3K | ﹤0.01% |
1,517
| – | – |
|
2474
Inspire International ETF
WWJD
$564M
| $8.15K | ﹤0.01% |
223
| – | – |
|
2475
Kodak
KODK
$819M
| $8.14K | ﹤0.01% |
958
-63
| -6% | -$471 |
|
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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.