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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
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 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
ASAN icon
2501
Asana
ASAN
$1.83B
$7.73K ﹤0.01%
556
-10
-2% -$137
LNN icon
2502
Lindsay Corp
LNN
$1.12B
$7.73K ﹤0.01%
65
-4
-6% -$481
PWP icon
2503
Perella Weinberg Partners
PWP
$1.09B
$7.73K ﹤0.01%
443
+87
+24% +$1.62K
SCSC icon
2504
Scansource
SCSC
$1.15B
$7.71K ﹤0.01%
195
– –
BWMN icon
2505
Bowman Consulting
BWMN
$453M
$7.7K ﹤0.01%
228
+7
+3% +$265
CLDX icon
2506
Celldex Therapeutics
CLDX
$3.02B
$7.69K ﹤0.01%
291
+239
+460% +$6.29K
III icon
2507
Information Services Group
III
$197M
$7.69K ﹤0.01%
1,335
+279
+26% +$1.57K
GRAL
2508
GRAIL Inc
GRAL
$3.05B
$7.68K ﹤0.01%
90
+48
+114% +$4.15K
IIPR icon
2509
Innovative Industrial Properties
IIPR
$1.76B
$7.67K ﹤0.01%
154
-259
-63% -$13.4K
FLTR icon
2510
VanEck IG Floating Rate ETF
FLTR
$2.94B
$7.66K ﹤0.01%
301
-163
-35% -$4.16K
ONC
2511
BeOne Medicines Ltd
ONC
$33.4B
$7.62K ﹤0.01%
25
+9
+56% +$2.95K
UTF icon
2512
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$7.61K ﹤0.01%
313
– –
BEEM icon
2513
Beam Global
BEEM
$23.1M
$7.6K ﹤0.01%
+5,000
New +$11.5K
QNST icon
2514
QuinStreet
QNST
$890M
$7.59K ﹤0.01%
528
+72
+16% +$1.04K
BAX icon
2515
Baxter International
BAX
$13.8B
$7.57K ﹤0.01%
392
-167
-30% -$3.34K
WLK icon
2516
Westlake Corp
WLK
$9.19B
$7.56K ﹤0.01%
101
-19
-16% -$1.35K
LION icon
2517
Lionsgate Studios
LION
$3.98B
$7.51K ﹤0.01%
+812
New +$5.78K
FRI icon
2518
First Trust S&P REIT Index Fund
FRI
$190M
$7.49K ﹤0.01%
+272
New +$7.55K
INTA icon
2519
Intapp
INTA
$2.47B
$7.49K ﹤0.01%
161
– –
NEOG icon
2520
Neogen
NEOG
$2.51B
$7.47K ﹤0.01%
1,059
+936
+761% +$5.89K
NTR icon
2521
Nutrien
NTR
$33.9B
$7.46K ﹤0.01%
119
+20
+20% +$1.18K
HFXI icon
2522
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$7.46K ﹤0.01%
+229
New +$7.33K
CC icon
2523
Chemours
CC
$2.57B
$7.46K ﹤0.01%
630
+397
+170% +$5.1K
APOG icon
2524
Apogee Enterprises
APOG
$832M
$7.45K ﹤0.01%
202
-44
-18% -$1.66K
EPAM icon
2525
EPAM Systems
EPAM
$5.42B
$7.43K ﹤0.01%
36
+5
+16% +$891
99 100
101
102 103

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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.