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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
CELC icon
3126
Celcuity
CELC
$3.93B
$1.2K ﹤0.01%
+12
New +$986
HFFG icon
3127
HF Foods Group
HFFG
$82.4M
$1.2K ﹤0.01%
552
+309
+127% +$744
ACIO icon
3128
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$1.19K ﹤0.01%
27
– –
AEHR icon
3129
Aehr Test Systems
AEHR
$2.16B
$1.18K ﹤0.01%
+58
New +$1.4K
IBCP icon
3130
Independent Bank Corp
IBCP
$802M
$1.18K ﹤0.01%
36
+1
+3% +$32
SQM icon
3131
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.17K ﹤0.01%
17
– –
DIN icon
3132
Dine Brands
DIN
$458M
$1.17K ﹤0.01%
37
– –
PSTL
3133
Postal Realty Trust
PSTL
$704M
$1.17K ﹤0.01%
73
– –
AUR icon
3134
Aurora
AUR
$12.1B
$1.15K ﹤0.01%
297
-176
-37% -$806
AXIA.PRC
3135
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
$1.15K ﹤0.01%
+133
New +$1.15K
CCSI icon
3136
Consensus Cloud Solutions
CCSI
$681M
$1.14K ﹤0.01%
52
+51
+5,100% +$1.26K
CSIQ icon
3137
Canadian Solar
CSIQ
$935M
$1.14K ﹤0.01%
+48
New +$1.05K
TRIN icon
3138
Trinity Capital Inc.
TRIN
$1.59B
$1.14K ﹤0.01%
76
– –
DCGO icon
3139
DocGo
DCGO
$66.6M
$1.14K ﹤0.01%
1,295
+595
+85% +$636
CASS icon
3140
Cass Information Systems
CASS
$714M
$1.13K ﹤0.01%
27
– –
TRAK icon
3141
ReposiTrak
TRAK
$157M
$1.13K ﹤0.01%
92
+10
+12% +$142
NGVT icon
3142
Ingevity
NGVT
$2.5B
$1.13K ﹤0.01%
19
+11
+138% +$597
ROG icon
3143
Rogers Corp
ROG
$2.17B
$1.12K ﹤0.01%
12
– –
PKX icon
3144
POSCO
PKX
$14.9B
$1.12K ﹤0.01%
21
+11
+110% +$580
NBBK icon
3145
NB Bancorp
NBBK
$1B
$1.12K ﹤0.01%
+56
New +$1.06K
LOCO icon
3146
El Pollo Loco
LOCO
$504M
$1.11K ﹤0.01%
106
– –
TBPH icon
3147
Theravance Biopharma
TBPH
$876M
$1.1K ﹤0.01%
58
+5
+9% +$83
ACRS icon
3148
Aclaris Therapeutics
ACRS
$723M
$1.09K ﹤0.01%
+376
New +$950
QJUN icon
3149
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
$1.08K ﹤0.01%
+34
New +$1.07K
QSPT icon
3150
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.08K ﹤0.01%
+34
New +$1.07K
124 125
126
127 128

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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.