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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
CCOR icon
2851
Core Alternative Capital
CCOR
$28.3M
$3.11K ﹤0.01%
118
– –
RNW icon
2852
ReNew
RNW
$2.18B
$3.1K ﹤0.01%
+549
New +$3.97K
GLBE icon
2853
Global E Online
GLBE
$6.76B
$3.08K ﹤0.01%
+78
New +$2.89K
BUFG icon
2854
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$3.07K ﹤0.01%
111
-384
-78% -$10.4K
KRNT icon
2855
Kornit Digital
KRNT
$677M
$3.07K ﹤0.01%
214
-200
-48% -$2.74K
NBIS
2856
Nebius Group N.V.
NBIS
$37.6B
$3.07K ﹤0.01%
+36
New +$3.73K
MPB icon
2857
Mid Penn Bancorp
MPB
$974M
$3.05K ﹤0.01%
+98
New +$2.9K
DLO icon
2858
dLocal
DLO
$4.29B
$3.05K ﹤0.01%
+213
New +$3K
LENZ
2859
LENZ Therapeutics
LENZ
$179M
$3.05K ﹤0.01%
189
+178
+1,618% +$5.19K
TARS icon
2860
Tarsus Pharmaceuticals
TARS
$2.55B
$3.05K ﹤0.01%
37
+10
+37% +$747
PAGP icon
2861
Plains GP Holdings
PAGP
$5.28B
$3.04K ﹤0.01%
+159
New +$2.87K
ALRS icon
2862
Alerus Financial
ALRS
$828M
$3.04K ﹤0.01%
136
– –
AROW icon
2863
Arrow Financial
AROW
$662M
$3.03K ﹤0.01%
96
– –
BGRN icon
2864
iShares USD Green Bond ETF
BGRN
$497M
$3.02K ﹤0.01%
63
– –
SNCY
2865
DELISTED
Sun Country Airlines
SNCY
$3.02K ﹤0.01%
210
+1
+0.5% +$13
THRM icon
2866
Gentherm
THRM
$1.32B
$3K ﹤0.01%
80
+79
+7,900% +$2.85K
FWONA icon
2867
Liberty Media Series A
FWONA
$23.4B
$2.95K ﹤0.01%
33
+2
+6% +$179
CTLP
2868
DELISTED
Cantaloupe
CTLP
$2.94K ﹤0.01%
278
+2
+0.7% +$21
LTC
2869
LTC Properties
LTC
$2.13B
$2.94K ﹤0.01%
85
-200
-70% -$7.05K
MXCT icon
2870
MaxCyte
MXCT
$108M
$2.93K ﹤0.01%
1,881
+1,422
+310% +$2.27K
SGMT icon
2871
Sagimet Biosciences
SGMT
$435M
$2.92K ﹤0.01%
+500
New +$3.59K
BB icon
2872
BlackBerry
BB
$4.58B
$2.91K ﹤0.01%
+767
New +$3.37K
BUFT icon
2873
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$2.91K ﹤0.01%
118
-62
-34% -$1.51K
IAI icon
2874
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.9K ﹤0.01%
16
– –
ULCC icon
2875
Frontier Group Holdings
ULCC
$1.49B
$2.89K ﹤0.01%
614
– –
113 114
115
116 117

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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.