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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
FJUN icon
2801
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$3.83K ﹤0.01%
+67
New +$3.78K
NFBK
2802
DELISTED
Northfield Bancorp
NFBK
$3.8K ﹤0.01%
330
– –
LIT icon
2803
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.79K ﹤0.01%
+57
New +$3.51K
MOV icon
2804
Movado Group
MOV
$840M
$3.75K ﹤0.01%
179
– –
THR
2805
DELISTED
Thermon Group Holdings
THR
$3.73K ﹤0.01%
100
+17
+20% +$558
QFIN icon
2806
Qfin Holdings
QFIN
$1.68B
$3.72K ﹤0.01%
190
+14
+8% +$314
HLIT icon
2807
Harmonic Inc
HLIT
$1.15B
$3.71K ﹤0.01%
373
– –
LILAK icon
2808
Liberty Latin America Class C
LILAK
$1.69B
$3.7K ﹤0.01%
545
– –
CLOU icon
2809
Global X Cloud Computing ETF
CLOU
$236M
$3.65K ﹤0.01%
+160
New +$3.71K
SBLK icon
2810
Star Bulk Carriers
SBLK
$3.05B
$3.64K ﹤0.01%
+189
New +$3.53K
CNXN icon
2811
PC Connection
CNXN
$2.09B
$3.62K ﹤0.01%
62
-40
-39% -$2.38K
CCOI icon
2812
Cogent Communications
CCOI
$635M
$3.58K ﹤0.01%
164
-505
-75% -$14.9K
YEXT icon
2813
Yext
YEXT
$573M
$3.58K ﹤0.01%
441
– –
OPK icon
2814
Opko Health
OPK
$1.02B
$3.58K ﹤0.01%
2,757
– –
TBLU
2815
Tortoise Global Water ETF
TBLU
$56.8M
$3.58K ﹤0.01%
68
– –
BBAX icon
2816
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$3.58K ﹤0.01%
+63
New +$3.54K
ZGN icon
2817
Zegna
ZGN
$4.01B
$3.55K ﹤0.01%
+344
New +$3.51K
XLRE icon
2818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.54K ﹤0.01%
87
– –
KURA icon
2819
Kura Oncology
KURA
$793M
$3.53K ﹤0.01%
+345
New +$3.62K
CPAC
2820
Cementos Pacasmayo
CPAC
$1.04B
$3.51K ﹤0.01%
+332
New +$2.54K
BITO icon
2821
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$3.48K ﹤0.01%
285
+267
+1,483% +$4.19K
TRS icon
2822
TriMas Corp
TRS
$1.41B
$3.48K ﹤0.01%
+98
New +$3.42K
WSBF icon
2823
Waterstone Financial
WSBF
$371M
$3.45K ﹤0.01%
210
– –
AVXL icon
2824
Anavex Life Sciences
AVXL
$231M
$3.44K ﹤0.01%
906
+23
+3% +$141
ESRT icon
2825
Empire State Realty Trust
ESRT
$1B
$3.42K ﹤0.01%
528
– –
111 112
113
114 115

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EGA
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JFGIW
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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.