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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
CHRD icon
2876
Chord Energy
CHRD
$7.68B
$2.88K ﹤0.01%
30
+15
+100% +$1.39K
IMTB icon
2877
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2.88K ﹤0.01%
+65
New +$2.88K
UVE icon
2878
Universal Insurance Holdings
UVE
$1.26B
$2.83K ﹤0.01%
84
+37
+79% +$1.18K
LBRDA icon
2879
Liberty Broadband Class A
LBRDA
$4.89B
$2.82K ﹤0.01%
58
-136
-70% -$7.04K
PRAA icon
2880
PRA Group
PRAA
$672M
$2.82K ﹤0.01%
159
+42
+36% +$654
HOV icon
2881
Hovnanian Enterprises
HOV
$779M
$2.8K ﹤0.01%
28
+27
+2,700% +$3.18K
RGR icon
2882
Sturm, Ruger & Co
RGR
$603M
$2.78K ﹤0.01%
+85
New +$3.15K
FLNA
2883
Filana Therapeutics
FLNA
$42M
$2.78K ﹤0.01%
+1,369
New +$4.38K
BBJP icon
2884
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.78K ﹤0.01%
+42
New +$2.86K
UPBD icon
2885
Upbound Group
UPBD
$1.22B
$2.78K ﹤0.01%
158
-197
-55% -$3.81K
FRHC icon
2886
Freedom Holding
FRHC
$9.44B
$2.77K ﹤0.01%
+22
New +$3.19K
BNTX icon
2887
BioNTech
BNTX
$23.5B
$2.76K ﹤0.01%
+29
New +$2.92K
FLNC icon
2888
Fluence Energy
FLNC
$1.58B
$2.76K ﹤0.01%
+139
New +$2.62K
AMX icon
2889
America Movil
AMX
$74.6B
$2.75K ﹤0.01%
132
+12
+10% +$264
AZTA icon
2890
Azenta
AZTA
$1.3B
$2.75K ﹤0.01%
81
+65
+406% +$2.12K
FIXD icon
2891
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.75K ﹤0.01%
62
-77
-55% -$3.43K
EFRA icon
2892
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.73M
$2.74K ﹤0.01%
+81
New +$2.75K
SGML icon
2893
Sigma Lithium
SGML
$1.05B
$2.74K ﹤0.01%
203
– –
LGOV icon
2894
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.72K ﹤0.01%
124
-201
-62% -$4.42K
TFSL icon
2895
TFS Financial
TFSL
$5.11B
$2.72K ﹤0.01%
203
+112
+123% +$1.53K
TRTX
2896
TPG RE Finance Trust
TRTX
$635M
$2.7K ﹤0.01%
313
– –
EEMS icon
2897
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$2.69K ﹤0.01%
+40
New +$2.71K
CGON icon
2898
CG Oncology
CGON
$6.1B
$2.69K ﹤0.01%
67
+55
+458% +$2.28K
BOW
2899
Bowhead Specialty Holdings
BOW
$1.05B
$2.69K ﹤0.01%
+94
New +$2.49K
SABR icon
2900
Sabre
SABR
$716M
$2.68K ﹤0.01%
+2,000
New +$3.44K
114 115
116
117 118

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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.