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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
HUN icon
3426
Huntsman Corp
HUN
$2B
$61 ﹤0.01%
6
-6
-50% -$55
ILF icon
3427
iShares Latin America 40 ETF
ILF
$3.79B
$61 ﹤0.01%
2
– –
KRE icon
3428
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
0
– –
CDNA icon
3429
CareDx
CDNA
$1.85B
$57 ﹤0.01%
+3
New +$50
CTBI icon
3430
Community Trust Bancorp
CTBI
$1.42B
$57 ﹤0.01%
+1
New +$55
PRTH icon
3431
Priority Technology Holdings
PRTH
$567M
$55 ﹤0.01%
+10
New +$62
HCM icon
3432
HUTCHMED
HCM
$1.93B
$53 ﹤0.01%
+4
New +$58
INOD icon
3433
Innodata
INOD
$1.88B
$52 ﹤0.01%
1
-8
-89% -$522
DWMF icon
3434
WisdomTree International Multifactor Fund
DWMF
$33.5M
$50 ﹤0.01%
1
– –
LFST icon
3435
Lifestance Health
LFST
$4.29B
$50 ﹤0.01%
+7
New +$42
ACNB icon
3436
ACNB Corp
ACNB
$659M
$48 ﹤0.01%
+1
New +$47
DAWN
3437
DELISTED
Day One Biopharmaceuticals
DAWN
$46 ﹤0.01%
5
– –
FIGS icon
3438
FIGS
FIGS
$1.73B
$46 ﹤0.01%
+4
New +$37
BUR icon
3439
Burford Capital
BUR
$955M
$45 ﹤0.01%
5
+4
+400% +$39
LBTYK icon
3440
Liberty Global Class C
LBTYK
$3.4B
$45 ﹤0.01%
4
– –
TITN icon
3441
Titan Machinery
TITN
$458M
$45 ﹤0.01%
+3
New +$48
PHI icon
3442
PLDT
PHI
$4.32B
$43 ﹤0.01%
2
-102
-98% -$2.09K
GYRE icon
3443
Gyre Therapeutics
GYRE
$668M
$42 ﹤0.01%
+6
New +$46
JBI icon
3444
Janus International
JBI
$732M
$40 ﹤0.01%
+6
New +$47
LXEO icon
3445
Lexeo Therapeutics
LXEO
$345M
$39 ﹤0.01%
+4
New +$37
PWZ icon
3446
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$37 ﹤0.01%
1
– –
FSBC icon
3447
Five Star Bancorp
FSBC
$1.02B
$36 ﹤0.01%
+1
New +$35
PICK icon
3448
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-1
Closed -$47
METC icon
3449
Ramaco Resources Class A
METC
$637M
$35 ﹤0.01%
+2
New +$53
FATE icon
3450
Fate Therapeutics
FATE
$270M
$34 ﹤0.01%
35
– –
136 137
138
139 140

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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.