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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
FIP icon
3176
FTAI Infrastructure
FIP
$482M
$895 ﹤0.01%
+195
New +$961
MSBI icon
3177
Midland States Bancorp
MSBI
$707M
$889 ﹤0.01%
42
– –
CEW
3178
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$888 ﹤0.01%
47
– –
SSYS icon
3179
Stratasys
SSYS
$690M
$872 ﹤0.01%
+100
New +$991
FWRD icon
3180
Forward Air
FWRD
$467M
$860 ﹤0.01%
34
+23
+209% +$518
ANGI icon
3181
Angi Inc
ANGI
$252M
$858 ﹤0.01%
66
– –
FENC icon
3182
Fennec Pharmaceuticals
FENC
$345M
$854 ﹤0.01%
110
– –
NLOP
3183
Net Lease Office Properties
NLOP
$179M
$844 ﹤0.01%
33
-3
-8% -$85
NBN icon
3184
Northeast Bank
NBN
$1.08B
$840 ﹤0.01%
8
+6
+300% +$560
RMAX icon
3185
RE/MAX Holdings
RMAX
$206M
$833 ﹤0.01%
109
– –
KALU icon
3186
Kaiser Aluminum
KALU
$2.65B
$827 ﹤0.01%
+7
New +$666
SPBO icon
3187
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$827 ﹤0.01%
28
+1
+4% +$30
SENS icon
3188
Senseonics Holdings Inc
SENS
$256M
$826 ﹤0.01%
+150
New +$1.04K
TWI icon
3189
Titan International
TWI
$530M
$825 ﹤0.01%
105
+21
+25% +$165
GDOT icon
3190
Green Dot
GDOT
$758M
$822 ﹤0.01%
+64
New +$795
IMAX icon
3191
IMAX
IMAX
$2.59B
$819 ﹤0.01%
+22
New +$767
ALVO icon
3192
Alvotech
ALVO
$1.05B
$818 ﹤0.01%
+162
New +$1.02K
ATRO icon
3193
Astronics
ATRO
$3.37B
$817 ﹤0.01%
18
+12
+200% +$503
SHBI icon
3194
Shore Bancshares
SHBI
$817M
$813 ﹤0.01%
46
– –
OCGN icon
3195
Ocugen
OCGN
$420M
$806 ﹤0.01%
+588
New +$837
CEVA icon
3196
CEVA Inc
CEVA
$883M
$805 ﹤0.01%
37
– –
WOOF icon
3197
Petco
WOOF
$811M
$798 ﹤0.01%
281
– –
ENIC icon
3198
Enel Chile
ENIC
$6.05B
$797 ﹤0.01%
+198
New +$763
VPC icon
3199
Virtus Private Credit Strategy ETF
VPC
$30.4M
$797 ﹤0.01%
+45
New +$833
RELY icon
3200
Remitly
RELY
$4.91B
$790 ﹤0.01%
57
-32
-36% -$465
126 127
128
129 130

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EGA
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JFGIW
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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.