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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
CVI icon
2726
CVR Energy
CVI
$3.48B
$4.71K ﹤0.01%
186
+171
+1,140% +$5.82K
LMB icon
2727
Limbach Holdings
LMB
$807M
$4.69K ﹤0.01%
60
+58
+2,900% +$4.77K
TBI
2728
Trueblue
TBI
$227M
$4.69K ﹤0.01%
1,030
+674
+189% +$3.46K
EMBJ
2729
Embraer S.A. ADS
EMBJ
$12B
$4.67K ﹤0.01%
72
+66
+1,100% +$4.14K
RLI icon
2730
RLI Corp
RLI
$6.02B
$4.65K ﹤0.01%
72
-76
-51% -$4.77K
OLN icon
2731
Olin
OLN
$2.53B
$4.63K ﹤0.01%
221
– –
AVO icon
2732
Mission Produce
AVO
$1.14B
$4.63K ﹤0.01%
399
+250
+168% +$3K
CCNE icon
2733
CNB Financial Corp
CCNE
$1.05B
$4.62K ﹤0.01%
175
+1
+0.6% +$25
STIP icon
2734
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.61K ﹤0.01%
45
-1,093
-96% -$113K
CHGX icon
2735
AXS Change Finance ESG ETF
CHGX
$169M
$4.61K ﹤0.01%
168
– –
CAE icon
2736
CAE Inc. Common Shares
CAE
$8.44B
$4.61K ﹤0.01%
150
– –
BPRE
2737
Bluerock Private Real Estate Fund
BPRE
$4.61K ﹤0.01%
+307
New +$4.74K
JYNT icon
2738
The Joint Corp
JYNT
$119M
$4.6K ﹤0.01%
524
+435
+489% +$3.69K
BWZ icon
2739
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$4.6K ﹤0.01%
168
– –
INFU icon
2740
InfuSystem Holdings
INFU
$197M
$4.6K ﹤0.01%
+516
New +$4.94K
IAG icon
2741
IAMGOLD
IAG
$8.05B
$4.57K ﹤0.01%
+273
New +$3.85K
OABI icon
2742
OmniAb
OABI
$283M
$4.57K ﹤0.01%
2,458
-931
-27% -$1.62K
GDEN
2743
DELISTED
Golden Entertainment
GDEN
$4.57K ﹤0.01%
168
– –
CECO icon
2744
Ceco Environmental
CECO
$3.49B
$4.57K ﹤0.01%
+76
New +$4.07K
BBWI icon
2745
Bath & Body Works
BBWI
$3.97B
$4.56K ﹤0.01%
226
-207
-48% -$4.57K
HCKT icon
2746
Hackett Group
HCKT
$281M
$4.56K ﹤0.01%
230
-253
-52% -$4.8K
SGHC icon
2747
SGHC Ltd
SGHC
$7.57B
$4.56K ﹤0.01%
+385
New +$4.63K
ALNT icon
2748
Allient
ALNT
$1.34B
$4.53K ﹤0.01%
84
-22
-21% -$1.15K
CIVI
2749
DELISTED
Civitas Resources
CIVI
$4.52K ﹤0.01%
166
-202
-55% -$5.84K
SPXL icon
2750
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$4.51K ﹤0.01%
+20
New +$4.35K
108 109
110
111 112

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EGA
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JFGIW
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GM
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TMAM
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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.