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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
LE icon
3276
Lands' End
LE
$389M
$453 ﹤0.01%
+31
New +$479
PATH icon
3277
UiPath
PATH
$6.32B
$450 ﹤0.01%
+27
New +$420
IFLN
3278
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$447 ﹤0.01%
+24
New +$446
DWX icon
3279
State Street SPDR S&P International Dividend ETF
DWX
$527M
$441 ﹤0.01%
10
– –
ICFI icon
3280
ICF International
ICFI
$1.51B
$432 ﹤0.01%
5
+2
+67% +$170
PLPC icon
3281
Preformed Line Products
PLPC
$1.45B
$420 ﹤0.01%
2
+1
+100% +$213
CRCT icon
3282
Cricut
CRCT
$985M
$414 ﹤0.01%
+83
New +$424
OSBC icon
3283
Old Second Bancorp
OSBC
$1.28B
$410 ﹤0.01%
21
+1
+5% +$19
ESQ icon
3284
Esquire Financial Holdings
ESQ
$1.1B
$409 ﹤0.01%
4
-62
-94% -$6.29K
ALCO icon
3285
Alico
ALCO
$284M
$402 ﹤0.01%
11
– –
GWRS icon
3286
Global Water Resources
GWRS
$215M
$400 ﹤0.01%
47
– –
SFL icon
3287
SFL Corp
SFL
$1.61B
$400 ﹤0.01%
52
-299
-85% -$2.3K
IVT icon
3288
InvenTrust Properties
IVT
$2.81B
$395 ﹤0.01%
14
– –
BSRR icon
3289
Sierra Bancorp
BSRR
$531M
$393 ﹤0.01%
12
– –
WTI icon
3290
W&T Offshore
WTI
$473M
$393 ﹤0.01%
+234
New +$449
NL icon
3291
NLI Holdings
NL
$291M
$385 ﹤0.01%
73
– –
CIVB icon
3292
Civista Bancshares
CIVB
$609M
$384 ﹤0.01%
17
– –
TX icon
3293
Ternium
TX
$9.68B
$382 ﹤0.01%
+10
New +$367
DMXF icon
3294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$379 ﹤0.01%
5
-8
-62% -$610
AUSF icon
3295
Global X Adaptive US Factor ETF
AUSF
$915M
$373 ﹤0.01%
8
– –
CMPX icon
3296
Compass Therapeutics
CMPX
$367M
$371 ﹤0.01%
+69
New +$319
BHC icon
3297
Bausch Health
BHC
$1.69B
$370 ﹤0.01%
+53
New +$349
VEON icon
3298
VEON
VEON
$3.57B
$370 ﹤0.01%
+7
New +$355
JKS
3299
JinkoSolar
JKS
$782M
$368 ﹤0.01%
+14
New +$357
EBF icon
3300
Ennis
EBF
$554M
$367 ﹤0.01%
20
-7
-26% -$122
130 131
132
133 134

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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.