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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
OTLY
3476
Oatly Group
OTLY
$447M
$11 ﹤0.01%
+1
New +$13
JFLX
3477
JPMorgan Flexible Debt ETF
JFLX
$1.42B
– –
0
– –
GBIO
3478
DELISTED
Generation Bio
GBIO
$6 ﹤0.01%
+1
New +$6
IEZ icon
3479
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-1
Closed -$20
FLX
3480
BingEx Ltd
FLX
$156M
$6 ﹤0.01%
+2
New +$7
RDHL
3481
Redhill Biopharma
RDHL
$4.26M
$5 ﹤0.01%
+5
New +$7
WKHS icon
3482
Workhorse Group
WKHS
$30.2M
$5 ﹤0.01%
+1
New +$10
IRWD icon
3483
Ironwood Pharmaceuticals
IRWD
$644M
$3 ﹤0.01%
+1
New +$3
NVVE
3484
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
LND
3485
BrasilAgro
LND
$367M
– –
0
– –
ALBT
3486
DELISTED
Avalon GloboCare
ALBT
$1 ﹤0.01%
+1
New +$2
BTE icon
3487
Baytex Energy
BTE
$2.94B
– –
0
– –
IPSC icon
3488
Century Therapeutics
IPSC
$377M
$1 ﹤0.01%
+1
New +$1
NFE icon
3489
New Fortress Energy
NFE
$96.4M
$1 ﹤0.01%
1
– –
AHRT
3490
AH Realty Trust
AHRT
$536M
– –
-761
Closed -$5.21K
AIV
3491
Aimco
AIV
$377M
– –
-153
Closed -$1.18K
AKRO
3492
DELISTED
Akero Therapeutics
AKRO
– –
-675
Closed -$32.1K
ALE
3493
DELISTED
Allete
ALE
– –
-579
Closed -$38.4K
AMSF icon
3494
AMERISAFE
AMSF
$562M
– –
-4
Closed -$173
AOUT icon
3495
American Outdoor Brands
AOUT
$158M
– –
-71
Closed -$617
ARRY icon
3496
Array Technologies
ARRY
$848M
– –
-73
Closed -$589
AVDX
3497
DELISTED
AvidXchange
AVDX
– –
-278
Closed -$2.77K
BALI icon
3498
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
– –
-208
Closed -$6.59K
BF.A icon
3499
Brown-Forman Class A
BF.A
$12.8B
– –
-101
Closed -$2.7K
BMEZ icon
3500
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-6,418
Closed -$91.5K
138 139
140
141 142

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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.