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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
HTB
3001
HomeTrust Bancshares
HTB
$867M
$1.89K ﹤0.01%
+44
New +$1.82K
NSA
3002
DELISTED
National Storage Affiliates Trust
NSA
$1.88K ﹤0.01%
66
-303
-82% -$9.02K
SWBI icon
3003
Smith & Wesson
SWBI
$650M
$1.88K ﹤0.01%
189
+135
+250% +$1.3K
WTTR icon
3004
Select Water Solutions
WTTR
$2.23B
$1.86K ﹤0.01%
175
– –
ATNI icon
3005
ATN International
ATNI
$362M
$1.85K ﹤0.01%
+79
New +$1.46K
HIPO icon
3006
Hippo Holdings
HIPO
$783M
$1.85K ﹤0.01%
61
+4
+7% +$134
FG icon
3007
F&G Annuities & Life
FG
$3.96B
$1.85K ﹤0.01%
58
+36
+164% +$1.13K
YPF icon
3008
YPF
YPF
$19.6B
$1.84K ﹤0.01%
+51
New +$1.69K
NTLA icon
3009
Intellia Therapeutics
NTLA
$1.53B
$1.84K ﹤0.01%
203
+104
+105% +$1.43K
NIC icon
3010
Nicolet Bankshares
NIC
$3.62B
$1.83K ﹤0.01%
15
– –
AMAL icon
3011
Amalgamated Financial
AMAL
$1.48B
$1.83K ﹤0.01%
+56
New +$1.63K
CZFS icon
3012
Citizens Financial Services
CZFS
$371M
$1.83K ﹤0.01%
+32
New +$1.82K
CNOB icon
3013
Center Bancorp
CNOB
$1.66B
$1.82K ﹤0.01%
69
+1
+1% +$25
NXJ
3014
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.82K ﹤0.01%
+144
New +$1.82K
AMC icon
3015
AMC Entertainment Holdings
AMC
$2.44B
$1.82K ﹤0.01%
1,129
+704
+166% +$1.68K
MMYT icon
3016
MakeMyTrip
MMYT
$5.35B
$1.81K ﹤0.01%
+22
New +$1.8K
HBCP icon
3017
Home Bancorp
HBCP
$562M
$1.81K ﹤0.01%
31
– –
NN icon
3018
NextNav
NN
$1.78B
$1.8K ﹤0.01%
+108
New +$1.53K
BTDR icon
3019
Bitdeer Technologies
BTDR
$2.26B
$1.78K ﹤0.01%
+164
New +$2.64K
LGIH icon
3020
LGI Homes
LGIH
$1.4B
$1.78K ﹤0.01%
41
– –
CDTX
3021
DELISTED
Cidara Therapeutics
CDTX
$1.77K ﹤0.01%
+8
New +$1.29K
HYDB icon
3022
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.75K ﹤0.01%
37
-47
-56% -$2.23K
GCO icon
3023
Genesco
GCO
$431M
$1.75K ﹤0.01%
69
– –
BTAL icon
3024
AGF US Market Neutral Anti-Beta Fund
BTAL
$312M
$1.74K ﹤0.01%
121
+34
+39% +$511
SFY icon
3025
SoFi Select 500 ETF
SFY
$639M
$1.73K ﹤0.01%
+13
New +$1.71K
119 120
121
122 123

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NSLI
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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.