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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
BRY
3501
DELISTED
Berry Corp
BRY
– –
-282
Closed -$1.08K
BXC icon
3502
BlueLinx
BXC
$453M
– –
-1
Closed -$73
CCRD
3503
DELISTED
CoreCard
CCRD
– –
-102
Closed -$2.79K
CLOA icon
3504
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-113
Closed -$5.87K
COLM icon
3505
Columbia Sportswear
COLM
$3.25B
– –
-2
Closed -$103
COMT icon
3506
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-352
Closed -$9.48K
COOP
3507
DELISTED
Mr. Cooper
COOP
– –
-1,779
Closed -$386K
CRI icon
3508
Carter's
CRI
$1.43B
– –
-185
Closed -$5.28K
CRMT icon
3509
America's Car Mart
CRMT
$27.9M
– –
-11
Closed -$323
DIVB icon
3510
iShares Core Dividend ETF
DIVB
$1.67B
– –
-323
Closed -$16.8K
ENOV icon
3511
Enovis
ENOV
$1.63B
– –
-19
Closed -$573
ETNB
3512
DELISTED
89bio
ETNB
– –
-40
Closed -$588
FELG icon
3513
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
– –
-66
Closed -$2.7K
GEM icon
3514
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-1
Closed -$40
GHYB icon
3515
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-9
Closed -$412
GOF icon
3516
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-6
Closed -$101
GPIX icon
3517
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
– –
-171
Closed -$8.9K
HBI
3518
DELISTED
Hanesbrands
HBI
– –
-2,475
Closed -$16.2K
HMOP icon
3519
Hartford Municipal Opportunities ETF
HMOP
$781M
– –
-1
Closed -$38
HPP
3520
Hudson Pacific Properties
HPP
$794M
– –
-8
Closed -$144
HSII
3521
DELISTED
Heidrick & Struggles
HSII
– –
-386
Closed -$19.1K
IAS
3522
DELISTED
Integral Ad Science
IAS
– –
-18
Closed -$182
IGRO icon
3523
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-65
Closed -$5.14K
IIM icon
3524
Invesco Value Municipal Income Trust
IIM
$585M
– –
-4,333
Closed -$54.2K
IPG
3525
DELISTED
Interpublic Group of Companies
IPG
– –
-2,138
Closed -$57.9K
139 140
141
142 143

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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.