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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
PLOW icon
3451
Douglas Dynamics
PLOW
$992M
$33 ﹤0.01%
+1
New +$32
SNAP icon
3452
Snap
SNAP
$7.96B
$32 ﹤0.01%
+4
New +$32
QLTA icon
3453
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-123
Closed -$5.95K
REPX icon
3454
Riley Exploration Permian
REPX
$728M
$27 ﹤0.01%
+1
New +$27
UTI icon
3455
Universal Technical Institute
UTI
$2.26B
$27 ﹤0.01%
+1
New +$28
HLF icon
3456
Herbalife
HLF
$1.3B
$26 ﹤0.01%
+2
New +$21
CRESY
3457
Cresud
CRESY
$806M
$25 ﹤0.01%
+2
New +$22
FMAO icon
3458
Farmers & Merchants Bancorp
FMAO
$483M
$25 ﹤0.01%
+1
New +$25
ACB
3459
Aurora Cannabis
ACB
$169M
$21 ﹤0.01%
5
– –
TIPT icon
3460
Tiptree Inc
TIPT
$694M
$18 ﹤0.01%
1
– –
TLRY icon
3461
Tilray
TLRY
$493M
$18 ﹤0.01%
+2
New +$24
BYRN icon
3462
Byrna Technologies
BYRN
$98.3M
$17 ﹤0.01%
+1
New +$19
JVAL icon
3463
JPMorgan US Value Factor ETF
JVAL
$826M
– –
-1
Closed -$48
ELVN icon
3464
Enliven Therapeutics
ELVN
$3.78B
$16 ﹤0.01%
+1
New +$20
RYLD icon
3465
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$15 ﹤0.01%
1
-2
-67% -$31
WEAV icon
3466
Weave Communications
WEAV
$553M
$15 ﹤0.01%
+2
New +$13
INR
3467
Infinity Natural Resources
INR
$232M
$15 ﹤0.01%
+1
New +$13
ASTI icon
3468
Ascent Solar Technologies
ASTI
$27.4M
$14 ﹤0.01%
+3
New +$7
FALN icon
3469
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-82
Closed -$2.25K
GOGO icon
3470
Gogo Inc
GOGO
$525M
$14 ﹤0.01%
+3
New +$22
TRVI icon
3471
Trevi Therapeutics
TRVI
$2.57B
$13 ﹤0.01%
1
– –
LTPZ icon
3472
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
0
– –
VREX icon
3473
Varex Imaging
VREX
$462M
$12 ﹤0.01%
1
– –
XYF
3474
X Financial
XYF
$193M
$12 ﹤0.01%
+2
New +$20
IMUX icon
3475
Immunic
IMUX
$178M
$11 ﹤0.01%
+2
New +$15
137 138
139
140 141

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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.