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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
GPRE icon
3401
Green Plains
GPRE
$1.15B
$117 ﹤0.01%
+12
New +$121
PVLA
3402
Palvella Therapeutics
PVLA
$2.05B
$100 ﹤0.01%
+1
New +$85
LAZ icon
3403
Lazard
LAZ
$4.21B
$99 ﹤0.01%
2
– –
TGS icon
3404
Transportadora de Gas del Sur
TGS
$4.44B
$93 ﹤0.01%
+3
New +$85
XLB icon
3405
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$91 ﹤0.01%
2
– –
AFYA icon
3406
Afya
AFYA
$1.32B
$90 ﹤0.01%
+6
New +$88
BSCU icon
3407
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$85 ﹤0.01%
5
-113,651
-100% -$1.92M
SGMO
3408
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$85 ﹤0.01%
+200
New +$106
NKTR icon
3409
Nektar Therapeutics
NKTR
$2.39B
$84 ﹤0.01%
+2
New +$112
IBTK icon
3410
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$80 ﹤0.01%
4
-87,119
-100% -$1.73M
EXK
3411
Endeavour Silver
EXK
$2.29B
$78 ﹤0.01%
+8
New +$68
VEL icon
3412
Velocity Financial
VEL
$698M
$78 ﹤0.01%
+4
New +$75
BWLP icon
3413
BW LPG
BWLP
$3.26B
$78 ﹤0.01%
+6
New +$77
ROOT icon
3414
Root
ROOT
$972M
$74 ﹤0.01%
1
– –
FXC icon
3415
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$71 ﹤0.01%
+1
New +$70
ATLC icon
3416
Atlanticus Holdings
ATLC
$1.58B
$70 ﹤0.01%
+1
New +$59
CNDT icon
3417
Conduent
CNDT
$251M
$70 ﹤0.01%
+37
New +$81
FELV icon
3418
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$70 ﹤0.01%
+2
New +$68
NXDT
3419
NexPoint Diversified Real Estate Trust
NXDT
$276M
$67 ﹤0.01%
18
-104
-85% -$341
RC
3420
Ready Capital
RC
$261M
$67 ﹤0.01%
31
-53
-63% -$148
IBTA icon
3421
Ibotta
IBTA
$634M
$67 ﹤0.01%
+3
New +$81
FXA icon
3422
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$66 ﹤0.01%
+1
New +$65
JHMM icon
3423
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$66 ﹤0.01%
1
– –
LUNR icon
3424
Intuitive Machines
LUNR
$1.98B
$64 ﹤0.01%
+4
New +$46
CGC
3425
Canopy Growth
CGC
$377M
$61 ﹤0.01%
+53
New +$68
135 136
137
138 139

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JFGIW
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TMAM
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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.