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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
REPL icon
3201
Replimune Group
REPL
$1.21B
$786 ﹤0.01%
80
-443
-85% -$3.77K
CCRN
3202
DELISTED
Cross Country Healthcare
CCRN
$784 ﹤0.01%
95
– –
IMCR icon
3203
Immunocore
IMCR
$1.66B
$784 ﹤0.01%
+23
New +$812
SEDG icon
3204
SolarEdge
SEDG
$2.21B
$784 ﹤0.01%
27
+3
+13% +$105
ETOR
3205
eToro Group
ETOR
$2.22B
$782 ﹤0.01%
+22
New +$850
PKE icon
3206
Park Aerospace
PKE
$663M
$777 ﹤0.01%
36
– –
IVVW icon
3207
iShares S&P 500 BuyWrite ETF
IVVW
$347M
$775 ﹤0.01%
17
– –
RYN icon
3208
Rayonier
RYN
$5.95B
$761 ﹤0.01%
35
-337
-91% -$7.62K
NXDR
3209
Nextdoor Holdings
NXDR
$959M
$758 ﹤0.01%
+343
New +$672
SVM
3210
Silvercorp Metals
SVM
$2.69B
$755 ﹤0.01%
88
– –
GO icon
3211
Grocery Outlet
GO
$1.15B
$752 ﹤0.01%
+74
New +$931
EHTH icon
3212
eHealth
EHTH
$27.3M
$745 ﹤0.01%
164
– –
ESCA icon
3213
Escalade
ESCA
$268M
$738 ﹤0.01%
55
-82
-60% -$1.02K
BORR
3214
Borr Drilling
BORR
$1.35B
$727 ﹤0.01%
+179
New +$593
SCWO icon
3215
374Water
SCWO
$57.6M
$724 ﹤0.01%
345
-1
-0.3% -$3
CODX
3216
Co-Diagnostics
CODX
$6.56M
$723 ﹤0.01%
+133
New +$1.45K
SPMB icon
3217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$721 ﹤0.01%
32
+1
+3% +$23
DRS icon
3218
Leonardo DRS
DRS
$9.89B
$716 ﹤0.01%
+21
New +$775
RM icon
3219
Regional Management Corp
RM
$296M
$713 ﹤0.01%
18
– –
BBAR icon
3220
BBVA Argentina
BBAR
$2.99B
$707 ﹤0.01%
+39
New +$560
XENE icon
3221
Xenon Pharmaceuticals
XENE
$5.55B
$706 ﹤0.01%
+16
New +$672
DSP icon
3222
Viant Technology
DSP
$212M
$700 ﹤0.01%
59
– –
ICVT icon
3223
iShares Convertible Bond ETF
ICVT
$7.77B
$692 ﹤0.01%
7
– –
PNTG icon
3224
Pennant Group
PNTG
$1.4B
$691 ﹤0.01%
24
– –
ERO icon
3225
Ero Copper
ERO
$3.47B
$688 ﹤0.01%
+24
New +$559
127 128
129
130 131

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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.