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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
DOCN icon
2526
DigitalOcean
DOCN
$14.1B
$7.42K ﹤0.01%
152
+129
+561% +$5.68K
RWT
2527
Redwood Trust
RWT
$585M
$7.41K ﹤0.01%
1,339
-135
-9% -$742
LILA icon
2528
Liberty Latin America Class A
LILA
$1.63B
$7.4K ﹤0.01%
+1,472
New +$8.13K
IYR icon
2529
iShares US Real Estate ETF
IYR
$4.69B
$7.36K ﹤0.01%
77
– –
VKTX icon
2530
Viking Therapeutics
VKTX
$3.84B
$7.35K ﹤0.01%
208
+127
+157% +$4.5K
BCRX icon
2531
BioCryst Pharmaceuticals
BCRX
$2.35B
$7.32K ﹤0.01%
955
+17
+2% +$123
AI icon
2532
C3.ai
AI
$1.41B
$7.28K ﹤0.01%
527
+64
+14% +$1.02K
VIV icon
2533
Telefônica Brasil
VIV
$20.6B
$7.23K ﹤0.01%
604
+560
+1,273% +$6.95K
CHWY icon
2534
Chewy
CHWY
$9.34B
$7.23K ﹤0.01%
220
+75
+52% +$2.6K
CMBT
2535
CMB.TECH NV
CMBT
$4.65B
$7.21K ﹤0.01%
757
+230
+44% +$2.24K
CNM icon
2536
Core & Main
CNM
$8.15B
$7.19K ﹤0.01%
136
-51
-27% -$2.62K
CMCO icon
2537
Columbus McKinnon
CMCO
$596M
$7.18K ﹤0.01%
407
– –
EFC
2538
Ellington Financial
EFC
$1.69B
$7.18K ﹤0.01%
522
– –
SNDR icon
2539
Schneider National
SNDR
$5.98B
$7.17K ﹤0.01%
267
-24
-8% -$567
PRGO icon
2540
Perrigo
PRGO
$1.43B
$7.17K ﹤0.01%
514
-503
-49% -$8.39K
GDYN icon
2541
Grid Dynamics Holdings
GDYN
$590M
$7.16K ﹤0.01%
780
-90
-10% -$780
MCB icon
2542
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.14K ﹤0.01%
93
-3
-3% -$222
OXM icon
2543
Oxford Industries
OXM
$571M
$7.12K ﹤0.01%
212
-23
-10% -$856
QCRH icon
2544
QCR Holdings
QCRH
$1.69B
$7.12K ﹤0.01%
86
– –
LZ icon
2545
LegalZoom.com
LZ
$1.35B
$7.11K ﹤0.01%
+704
New +$6.98K
HYS icon
2546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.07K ﹤0.01%
74
– –
DNOV icon
2547
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$7.05K ﹤0.01%
+144
New +$6.88K
BRSL
2548
Brightstar Lottery PLC
BRSL
$1.87B
$7.02K ﹤0.01%
453
+264
+140% +$4.3K
MIRM icon
2549
Mirum Pharmaceuticals
MIRM
$6.87B
$7.02K ﹤0.01%
89
+72
+424% +$5.17K
SOBO
2550
South Bow Corp
SOBO
$7.81B
$7.01K ﹤0.01%
247
+123
+99% +$3.34K
100 101
102
103 104

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.