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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
ONOF icon
3351
Global X Adaptive US Risk Management ETF
ONOF
$141M
$227 ﹤0.01%
6
– –
DSGR icon
3352
Distribution Solutions Group
DSGR
$1.61B
$226 ﹤0.01%
8
– –
SKYT
3353
DELISTED
SkyWater Technology
SKYT
$225 ﹤0.01%
+12
New +$209
ARM icon
3354
Arm
ARM
$283B
$222 ﹤0.01%
2
+1
+100% +$145
GLRE icon
3355
Greenlight Captial
GLRE
$491M
$218 ﹤0.01%
15
– –
SB icon
3356
Safe Bulkers
SB
$918M
$216 ﹤0.01%
45
– –
MCBS icon
3357
MetroCity Bankshares
MCBS
$1B
$213 ﹤0.01%
8
– –
GPGI
3358
GPGI Inc
GPGI
$3.58B
$212 ﹤0.01%
+11
New +$220
CZR icon
3359
Caesars Entertainment
CZR
$6.05B
$212 ﹤0.01%
9
-581
-98% -$13.1K
KNO
3360
AXS Knowledge Leaders ETF
KNO
$41.9M
$206 ﹤0.01%
4
– –
ALIT icon
3361
Alight
ALIT
$325M
$205 ﹤0.01%
5
-7
-58% -$349
KLC
3362
KinderCare Learning Companies
KLC
$280M
$205 ﹤0.01%
+47
New +$237
EDIT icon
3363
Editas Medicine
EDIT
$418M
$204 ﹤0.01%
+100
New +$289
KMPR icon
3364
Kemper
KMPR
$1.58B
$204 ﹤0.01%
5
-24
-83% -$1.03K
XRN
3365
Chiron Real Estate Inc
XRN
$478M
$203 ﹤0.01%
6
-77
-93% -$2.51K
ACIC icon
3366
American Coastal Insurance
ACIC
$433M
$201 ﹤0.01%
+16
New +$193
FIVN icon
3367
FIVE9
FIVN
$2.58B
$200 ﹤0.01%
10
-91
-90% -$1.93K
NABL icon
3368
N-able
NABL
$759M
$196 ﹤0.01%
+26
New +$198
IQ icon
3369
iQIYI
IQ
$1.06B
$195 ﹤0.01%
100
– –
FEZ icon
3370
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$194 ﹤0.01%
3
-7
-70% -$442
INMU icon
3371
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
$192 ﹤0.01%
8
-1,771
-100% -$42.6K
ASLE icon
3372
AerSale
ASLE
$261M
$185 ﹤0.01%
+26
New +$183
IART icon
3373
Integra LifeSciences
IART
$1.17B
$178 ﹤0.01%
+14
New +$186
GME.WS
3374
GameStop Corp Warrants
GME.WS
$174 ﹤0.01%
+57
New +$177
AKO.A icon
3375
Embotelladora Andina Series A
AKO.A
$3.66B
$171 ﹤0.01%
+7
New +$150
133 134
135
136 137

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PCM
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
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CI
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BAM
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ZIC
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SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.