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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
FIZZ icon
2601
National Beverage
FIZZ
$3B
$6.34K ﹤0.01%
197
+10
+5% +$344
AAL icon
2602
American Airlines Group
AAL
$10.2B
$6.33K ﹤0.01%
413
+165
+67% +$2.23K
CHDN icon
2603
Churchill Downs
CHDN
$5.76B
$6.3K ﹤0.01%
55
– –
CAVA icon
2604
CAVA Group
CAVA
$7.74B
$6.3K ﹤0.01%
108
+91
+535% +$5.08K
HG icon
2605
Hamilton Insurance Group
HG
$3.54B
$6.3K ﹤0.01%
+226
New +$5.87K
PTON icon
2606
Peloton Interactive
PTON
$2.76B
$6.3K ﹤0.01%
1,011
+307
+44% +$2.16K
XJR icon
2607
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$6.3K ﹤0.01%
+146
New +$6.2K
BZH icon
2608
Beazer Homes USA
BZH
$891M
$6.29K ﹤0.01%
311
+1
+0.3% +$22
NVCR icon
2609
NovoCure
NVCR
$1.77B
$6.28K ﹤0.01%
475
+268
+129% +$3.44K
DLS icon
2610
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.27K ﹤0.01%
77
+72
+1,440% +$5.69K
GCT icon
2611
GigaCloud Technology
GCT
$1.57B
$6.24K ﹤0.01%
+158
New +$5.23K
CSAN icon
2612
Cosan
CSAN
$3.12B
$6.22K ﹤0.01%
+1,552
New +$7.07K
ANIK icon
2613
Anika Therapeutics
ANIK
$240M
$6.22K ﹤0.01%
651
+540
+486% +$5.17K
FTCB icon
2614
First Trust Core Investment Grade ETF
FTCB
$2.53B
$6.21K ﹤0.01%
292
-451
-61% -$9.64K
TFLO icon
2615
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.21K ﹤0.01%
123
– –
PII icon
2616
Polaris
PII
$3.88B
$6.19K ﹤0.01%
96
+8
+9% +$527
PSKY
2617
Paramount Skydance Corp
PSKY
$8.74B
$6.17K ﹤0.01%
456
+131
+40% +$2.04K
PTLC icon
2618
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.16K ﹤0.01%
+110
New +$6.11K
DBO icon
2619
Invesco DB Oil Fund
DBO
$396M
$6.14K ﹤0.01%
+499
New +$6.4K
AMH icon
2620
American Homes 4 Rent
AMH
$11.9B
$6.12K ﹤0.01%
190
-137
-42% -$4.39K
BV icon
2621
BrightView Holdings
BV
$1.23B
$6.11K ﹤0.01%
482
+1
+0.2% +$13
OIS icon
2622
Oil States International
OIS
$456M
$6.09K ﹤0.01%
884
+623
+239% +$4K
JGRO icon
2623
JPMorgan Active Growth ETF
JGRO
$9.31B
$6.08K ﹤0.01%
65
-37
-36% -$3.47K
CE icon
2624
Celanese
CE
$4.91B
$6.04K ﹤0.01%
141
-270
-66% -$11K
SHEN icon
2625
Shenandoah Telecom
SHEN
$631M
$6.03K ﹤0.01%
519
-3,075
-86% -$36.4K
103 104
105
106 107

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JFGIW
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HRCM
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SFFS
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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.