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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
IBB icon
3376
iShares Biotechnology ETF
IBB
$9.55B
$169 ﹤0.01%
+1
New +$162
NOAH
3377
Noah Holdings
NOAH
$594M
$163 ﹤0.01%
+16
New +$174
RXST icon
3378
RxSight
RXST
$250M
$162 ﹤0.01%
+15
New +$151
MAGN
3379
Magnera Corp
MAGN
$498M
$162 ﹤0.01%
10
– –
MTW icon
3380
Manitowoc
MTW
$527M
$158 ﹤0.01%
13
– –
RYAN icon
3381
Ryan Specialty Holdings
RYAN
$5.96B
$157 ﹤0.01%
3
– –
IIIV icon
3382
i3 Verticals
IIIV
$420M
$155 ﹤0.01%
6
– –
MYE icon
3383
Myers Industries
MYE
$1.26B
$152 ﹤0.01%
+8
New +$142
HY icon
3384
Hyster-Yale Materials Handling
HY
$615M
$149 ﹤0.01%
5
– –
ASRT
3385
DELISTED
Assertio
ASRT
$147 ﹤0.01%
+16
New +$187
INO icon
3386
Inovio Pharmaceuticals
INO
$84.7M
$146 ﹤0.01%
+83
New +$183
REAL icon
3387
The RealReal
REAL
$1.44B
$145 ﹤0.01%
+9
New +$118
AESI icon
3388
Atlas Energy Solutions
AESI
$1.37B
$144 ﹤0.01%
15
-617
-98% -$6.24K
UAA icon
3389
Under Armour
UAA
$3.04B
$144 ﹤0.01%
+28
New +$130
EVH icon
3390
Evolent Health
EVH
$421M
$142 ﹤0.01%
35
-533
-94% -$2.96K
FLO icon
3391
Flowers Foods
FLO
$1.6B
$142 ﹤0.01%
+13
New +$151
ICSH icon
3392
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$137 ﹤0.01%
2
– –
AVNS icon
3393
Avanos Medical
AVNS
$136 ﹤0.01%
+12
New +$137
BAB icon
3394
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$136 ﹤0.01%
5
-12
-71% -$328
VHC icon
3395
VirnetX Holding Corp
VHC
$54.4M
$136 ﹤0.01%
+8
New +$160
FDUS icon
3396
Fidus Investment
FDUS
$766M
$135 ﹤0.01%
7
– –
BFLY icon
3397
Butterfly Network
BFLY
$1.88B
$134 ﹤0.01%
+35
New +$95
XSW icon
3398
State Street SPDR S&P Software & Services ETF
XSW
$436M
– –
0
– –
HGBL icon
3399
Heritage Global
HGBL
$42.4M
$125 ﹤0.01%
+100
New +$139
NVGS icon
3400
Navigator Holdings
NVGS
$1.34B
$120 ﹤0.01%
+7
New +$117
134 135
136
137 138

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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.