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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.39%
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 Miscellaneous 59.57%
2 Technology 13.03%
3 Financials 6.43%
4 Healthcare 4.16%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
2901
CTO Realty Growth
CTO
$765M
$2.68K ﹤0.01%
146
– –
DGRS icon
2902
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$2.65K ﹤0.01%
53
– –
HYLB icon
2903
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$2.65K ﹤0.01%
72
+65
+929% +$2.39K
GLRY icon
2904
Inspire Growth ETF
GLRY
$159M
$2.65K ﹤0.01%
73
– –
PLAY icon
2905
Dave & Buster's
PLAY
$228M
$2.65K ﹤0.01%
166
-86
-34% -$1.44K
CGXU icon
2906
Capital Group International Focus Equity ETF
CGXU
$6.85B
$2.64K ﹤0.01%
89
-39,701
-100% -$1.19M
MVF
2907
DELISTED
BlackRock MuniVest Fund
MVF
$2.64K ﹤0.01%
+386
New +$2.68K
PPI
2908
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$2.63K ﹤0.01%
140
– –
IYK icon
2909
iShares US Consumer Staples ETF
IYK
$1.38B
$2.63K ﹤0.01%
+39
New +$2.65K
BLZE icon
2910
Backblaze
BLZE
$854M
$2.59K ﹤0.01%
545
+317
+139% +$2.17K
UWMC icon
2911
UWM Holdings
UWMC
$434M
$2.57K ﹤0.01%
581
– –
NSSC icon
2912
Napco Security Technologies
NSSC
$1.29B
$2.56K ﹤0.01%
61
-452
-88% -$19K
INN
2913
Summit Hotel Properties
INN
$617M
$2.56K ﹤0.01%
524
– –
IRDM icon
2914
Iridium Communications
IRDM
$5.03B
$2.56K ﹤0.01%
146
+99
+211% +$1.75K
RSKD icon
2915
Riskified
RSKD
$833M
$2.56K ﹤0.01%
+514
New +$2.47K
CNXC icon
2916
Concentrix
CNXC
$1.73B
$2.55K ﹤0.01%
61
-236
-79% -$9.57K
ERTH icon
2917
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$2.54K ﹤0.01%
53
-1
-2% -$48
SDGR icon
2918
Schrodinger
SDGR
$2.26B
$2.54K ﹤0.01%
143
-155
-52% -$2.94K
CGW icon
2919
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2.54K ﹤0.01%
40
– –
KSPI icon
2920
Kaspi.kz JSC
KSPI
$18.5B
$2.54K ﹤0.01%
+32
New +$2.42K
SEZL
2921
Sezzle
SEZL
$3.81B
$2.54K ﹤0.01%
39
+33
+550% +$2.25K
OBK icon
2922
Origin Bancorp
OBK
$1.66B
$2.53K ﹤0.01%
67
– –
TK icon
2923
Teekay
TK
$1.29B
$2.5K ﹤0.01%
277
+47
+20% +$432
OPY icon
2924
Oppenheimer Holdings
OPY
$1.22B
$2.49K ﹤0.01%
+34
New +$2.37K
FRBA icon
2925
First Bank
FRBA
$440M
$2.48K ﹤0.01%
150
– –
115 116
117
118 119

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PCM
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HC
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WG
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CI
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BAM
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ZIC
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SFS
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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 Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.