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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
WMG icon
2826
Warner Music
WMG
$15.2B
$3.41K ﹤0.01%
112
– –
XPRO icon
2827
Expro Ltd
XPRO
$1.66B
$3.41K ﹤0.01%
252
– –
CIO
2828
DELISTED
City Office REIT
CIO
$3.39K ﹤0.01%
487
– –
ST icon
2829
Sensata Technologies
ST
$6.69B
$3.37K ﹤0.01%
102
-802
-89% -$25.6K
BLKB icon
2830
Blackbaud
BLKB
$1.94B
$3.37K ﹤0.01%
53
-22
-29% -$1.36K
BLFY
2831
DELISTED
Blue Foundry Bancorp
BLFY
$3.33K ﹤0.01%
266
– –
CBRL icon
2832
Cracker Barrel
CBRL
$1.26B
$3.28K ﹤0.01%
131
-639
-83% -$20.4K
SFST icon
2833
Southern First Bancshares
SFST
$581M
$3.26K ﹤0.01%
63
+1
+2% +$48
MMI icon
2834
Marcus & Millichap
MMI
$1.2B
$3.26K ﹤0.01%
119
-34
-22% -$983
TPIF icon
2835
Timothy Plan International ETF
TPIF
$250M
$3.24K ﹤0.01%
93
– –
BHVN icon
2836
Biohaven
BHVN
$2.02B
$3.24K ﹤0.01%
278
-75
-21% -$929
TYRA icon
2837
Tyra Biosciences
TYRA
$1.85B
$3.23K ﹤0.01%
+127
New +$2.33K
FPE icon
2838
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.22K ﹤0.01%
176
+147
+507% +$2.69K
ODD icon
2839
ODDITY Tech
ODD
$690M
$3.21K ﹤0.01%
+79
New +$3.57K
HCAT icon
2840
Health Catalyst
HCAT
$160M
$3.21K ﹤0.01%
1,348
+622
+86% +$1.7K
SVV icon
2841
Savers
SVV
$1.53B
$3.2K ﹤0.01%
+347
New +$3.57K
BCAL icon
2842
Southern California Bancorp
BCAL
$691M
$3.19K ﹤0.01%
+169
New +$3.11K
WERN icon
2843
Werner Enterprises
WERN
$2.2B
$3.18K ﹤0.01%
105
+12
+13% +$330
SHOE
2844
Shoe Station Group
SHOE
$424M
$3.18K ﹤0.01%
182
-571
-76% -$10.5K
SKWD icon
2845
Skyward Specialty Insurance
SKWD
$2.53B
$3.16K ﹤0.01%
+61
New +$2.93K
TAL icon
2846
TAL Education Group
TAL
$6.04B
$3.15K ﹤0.01%
286
+13
+5% +$148
CGNT icon
2847
Cognyte Software
CGNT
$655M
$3.14K ﹤0.01%
+338
New +$2.92K
HDEF icon
2848
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$3.14K ﹤0.01%
101
– –
VYX icon
2849
NCR Voyix
VYX
$1.19B
$3.14K ﹤0.01%
304
– –
IHI icon
2850
iShares US Medical Devices ETF
IHI
$3.17B
$3.13K ﹤0.01%
50
-370
-88% -$22.8K
112 113
114
115 116

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EGA
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JFGIW
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TMAM
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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.