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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
HIFS icon
2751
Hingham Institution for Saving
HIFS
$624M
$4.5K ﹤0.01%
16
– –
AHCO icon
2752
AdaptHealth
AHCO
$1.47B
$4.48K ﹤0.01%
443
– –
CMC icon
2753
Commercial Metals
CMC
$7.53B
$4.47K ﹤0.01%
64
+6
+10% +$376
IMVT icon
2754
Immunovant
IMVT
$7.93B
$4.46K ﹤0.01%
176
+6
+4% +$134
OLP
2755
One Liberty Properties
OLP
$542M
$4.44K ﹤0.01%
218
– –
BCAX
2756
Bicara Therapeutics
BCAX
$1.7B
$4.42K ﹤0.01%
+274
New +$4.68K
MOMO
2757
Hello Group
MOMO
$867M
$4.39K ﹤0.01%
+676
New +$4.65K
QUS icon
2758
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.39K ﹤0.01%
25
-9,707
-100% -$1.67M
NVST icon
2759
Envista
NVST
$4.62B
$4.38K ﹤0.01%
200
+89
+80% +$1.83K
RH icon
2760
RH
RH
$3.33B
$4.37K ﹤0.01%
24
-4
-14% -$684
VRE
2761
DELISTED
Veris Residential
VRE
$4.36K ﹤0.01%
289
– –
RXI icon
2762
iShares Global Consumer Discretionary ETF
RXI
$252M
$4.34K ﹤0.01%
21
-10
-32% -$2.06K
ARKW icon
2763
ARK Web x.0 ETF
ARKW
$1.6B
$4.33K ﹤0.01%
+29
New +$4.7K
CWCO icon
2764
Consolidated Water Co
CWCO
$472M
$4.3K ﹤0.01%
120
– –
INDV icon
2765
Indivior Pharmaceuticals
INDV
$4.74B
$4.29K ﹤0.01%
120
+109
+991% +$3.33K
SPT icon
2766
Sprout Social
SPT
$530M
$4.28K ﹤0.01%
375
+340
+971% +$3.67K
VAC icon
2767
Marriott Vacations Worldwide
VAC
$3.53B
$4.26K ﹤0.01%
73
-10
-12% -$591
EWTX icon
2768
Edgewise Therapeutics
EWTX
$4.28B
$4.25K ﹤0.01%
173
+146
+541% +$2.93K
PAR icon
2769
PAR Technology
PAR
$716M
$4.24K ﹤0.01%
116
-25
-18% -$902
USDU icon
2770
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$4.2K ﹤0.01%
163
+44
+37% +$1.18K
ECPG icon
2771
Encore Capital Group
ECPG
$2.01B
$4.19K ﹤0.01%
76
– –
DTD icon
2772
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.19K ﹤0.01%
49
– –
OUST icon
2773
Ouster
OUST
$2.11B
$4.19K ﹤0.01%
195
+163
+509% +$4.31K
USLM icon
2774
United States Lime & Minerals
USLM
$3.24B
$4.19K ﹤0.01%
34
– –
CMDY icon
2775
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$4.16K ﹤0.01%
84
– –
109 110
111
112 113

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NSLI
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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
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.