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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
IQDF icon
3526
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-28,431
Closed -$809K
K
3527
DELISTED
Kellanova
K
– –
-1,445
Closed -$118K
KFRC icon
3528
Kforce
KFRC
$1.04B
– –
-170
Closed -$5.09K
LNW
3529
DELISTED
Light & Wonder
LNW
– –
-52
Closed -$4.45K
LQDH icon
3530
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-12
Closed -$1.12K
MDIV icon
3531
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-7
Closed -$118
MLNK
3532
DELISTED
MeridianLink
MLNK
– –
-3,246
Closed -$64.7K
MRC
3533
DELISTED
MRC Global
MRC
– –
-1
Closed -$14
MRTN icon
3534
Marten Transport
MRTN
$1.26B
– –
-25
Closed -$266
MYD
3535
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,333
Closed -$14.1K
NA
3536
Nano Labs
NA
$43.4M
– –
-780,817
Closed -$4.06M
NAD icon
3537
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-2,456
Closed -$28.6K
NSP icon
3538
Insperity
NSP
$1.92B
– –
-19
Closed -$931
ODP
3539
DELISTED
ODP
ODP
– –
-237
Closed -$6.61K
PINC
3540
DELISTED
Premier
PINC
– –
-3,660
Closed -$102K
PUBM icon
3541
PubMatic
PUBM
$594M
– –
-131
Closed -$1.11K
PZA icon
3542
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-186
Closed -$4.29K
RAVI icon
3543
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-3,716
Closed -$281K
REFI
3544
Chicago Atlantic Real Estate Finance
REFI
$255M
– –
-71
Closed -$929
REM icon
3545
iShares Mortgage Real Estate ETF
REM
$543M
– –
-750
Closed -$16.4K
SCL icon
3546
Stepan Co
SCL
$1.31B
– –
-47
Closed -$2.22K
SCS
3547
DELISTED
Steelcase
SCS
– –
-906
Closed -$15.6K
SITC icon
3548
SITE Centers
SITC
$232M
– –
-177
Closed -$1.57K
SPFI icon
3549
South Plains Financial
SPFI
$838M
– –
-113
Closed -$4.35K
SPR
3550
DELISTED
Spirit AeroSystems
SPR
– –
-196
Closed -$7.61K
139 140 141
142
143

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NSLI
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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.