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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.39%
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 Miscellaneous 59.57%
2 Technology 13.03%
3 Financials 6.43%
4 Healthcare 4.16%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
2651
Eaton Vance Municipal Bond Fund
EIM
$470M
$5.73K ﹤0.01%
589
-350
-37% -$3.46K
SHCO
2652
DELISTED
Soho House & Co
SHCO
$5.73K ﹤0.01%
+640
New +$5.68K
TBCH
2653
Turtle Beach Corp
TBCH
$224M
$5.72K ﹤0.01%
408
+304
+292% +$4.52K
SOUN icon
2654
SoundHound AI
SOUN
$2.61B
$5.71K ﹤0.01%
569
+370
+186% +$5.32K
TRMD icon
2655
TORM
TRMD
$3.92B
$5.67K ﹤0.01%
+290
New +$6.12K
ESML icon
2656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$5.66K ﹤0.01%
122
+88
+259% +$4.01K
CLFD icon
2657
Clearfield
CLFD
$410M
$5.65K ﹤0.01%
192
– –
MLR icon
2658
Miller Industries
MLR
$620M
$5.65K ﹤0.01%
+148
New +$5.76K
FFIC
2659
DELISTED
Flushing Financial
FFIC
$5.63K ﹤0.01%
365
+4
+1% +$61
JMUB icon
2660
JPMorgan Municipal ETF
JMUB
$8.44B
$5.62K ﹤0.01%
111
+6
+6% +$304
IRON icon
2661
Disc Medicine
IRON
$2.63B
$5.61K ﹤0.01%
+73
New +$6.17K
CARS icon
2662
Cars.com
CARS
$598M
$5.58K ﹤0.01%
458
– –
ETY icon
2663
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$5.56K ﹤0.01%
359
+125
+53% +$1.94K
JPSE icon
2664
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$5.56K ﹤0.01%
110
+97
+746% +$4.86K
CVLC icon
2665
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$974M
$5.55K ﹤0.01%
65
– –
ESTA icon
2666
Establishment Labs
ESTA
$2.07B
$5.54K ﹤0.01%
+76
New +$4.59K
LYTS icon
2667
LSI Industries
LYTS
$744M
$5.51K ﹤0.01%
+297
New +$6.04K
MQ icon
2668
Marqeta
MQ
$1.63B
$5.45K ﹤0.01%
283
+175
+162% +$3.36K
AVNT icon
2669
Avient
AVNT
$3.68B
$5.42K ﹤0.01%
172
-144
-46% -$4.46K
MIAX
2670
Miami International Holdings
MIAX
$3.79B
$5.34K ﹤0.01%
+117
New +$5.22K
GCMG icon
2671
GCM Grosvenor
GCMG
$785M
$5.34K ﹤0.01%
468
+387
+478% +$4.42K
ZEUS
2672
DELISTED
Olympic Steel
ZEUS
$5.34K ﹤0.01%
123
– –
BRBR icon
2673
BellRing Brands
BRBR
$1.05B
$5.34K ﹤0.01%
200
-213
-52% -$6.61K
LOB icon
2674
Live Oak Bancshares
LOB
$1.75B
$5.34K ﹤0.01%
155
– –
PDS
2675
Precision Drilling
PDS
$1.11B
$5.33K ﹤0.01%
+74
New +$4.54K
105 106
107
108 109

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.