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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
SKM icon
2951
SK Telecom
SKM
$11.6B
$2.24K ﹤0.01%
109
+39
+56% +$801
EWT icon
2952
iShares MSCI Taiwan ETF
EWT
$9.29B
$2.23K ﹤0.01%
+35
New +$2.25K
SFD
2953
Smithfield Foods
SFD
$10.7B
$2.23K ﹤0.01%
100
– –
AKBA icon
2954
Akebia Therapeutics
AKBA
$338M
$2.23K ﹤0.01%
1,400
+1,219
+673% +$2.55K
SPHR icon
2955
Sphere Entertainment
SPHR
$4.96B
$2.23K ﹤0.01%
23
+9
+64% +$686
FLEX icon
2956
Flex
FLEX
$38.2B
$2.22K ﹤0.01%
36
– –
DAVE icon
2957
Dave Inc
DAVE
$4.86B
$2.21K ﹤0.01%
10
-1
-9% -$215
QDEL icon
2958
QuidelOrtho
QDEL
$1.14B
$2.2K ﹤0.01%
75
+51
+213% +$1.38K
CORZ icon
2959
Core Scientific
CORZ
$5.91B
$2.19K ﹤0.01%
+150
New +$2.62K
GLIBK
2960
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$939M
$2.19K ﹤0.01%
60
+1
+2% +$35
CIM
2961
Chimera Investment
CIM
$1.06B
$2.19K ﹤0.01%
171
+47
+38% +$597
UHAL icon
2962
U-Haul Holding Co
UHAL
$14.1B
$2.19K ﹤0.01%
43
-7
-14% -$372
CRSR icon
2963
Corsair Gaming
CRSR
$1.12B
$2.18K ﹤0.01%
+365
New +$2.54K
VINP icon
2964
Vinci Compass Investments Ltd
VINP
$632M
$2.17K ﹤0.01%
+167
New +$1.99K
SANA icon
2965
Sana Biotechnology
SANA
$891M
$2.17K ﹤0.01%
532
– –
AGNT
2966
AGNT Inc
AGNT
$620M
$2.17K ﹤0.01%
239
+187
+360% +$1.98K
LTM
2967
LATAM Airlines Group S.A.
LTM
$15B
$2.17K ﹤0.01%
40
+30
+300% +$1.42K
GNSS icon
2968
Genasys
GNSS
$77M
$2.16K ﹤0.01%
+1,000
New +$2.24K
CMDB
2969
Costamare Bulkers Holdings
CMDB
$448M
$2.16K ﹤0.01%
139
+117
+532% +$1.7K
PRCT icon
2970
Procept Biorobotics
PRCT
$1.02B
$2.14K ﹤0.01%
+68
New +$2.25K
EMLC icon
2971
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.14K ﹤0.01%
82
-230
-74% -$5.88K
EXG icon
2972
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.13K ﹤0.01%
225
+125
+125% +$1.15K
CLBT icon
2973
Cellebrite
CLBT
$3.79B
$2.12K ﹤0.01%
+118
New +$2.12K
COUR icon
2974
Coursera
COUR
$1.76B
$2.1K ﹤0.01%
287
+121
+73% +$1.05K
PAY icon
2975
Paymentus
PAY
$4.56B
$2.1K ﹤0.01%
+67
New +$2.19K
117 118
119
120 121

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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.