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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
OPLN
1101
Openlane
OPLN
$4.27B
$116K ﹤0.01%
3,861
+1
+0% +$27
PAYC icon
1102
Paycom
PAYC
$7.54B
$116K ﹤0.01%
723
-345
-32% -$61.1K
PPG icon
1103
PPG Industries
PPG
$26.5B
$116K ﹤0.01%
1,119
-153
-12% -$15.4K
CHKP icon
1104
Check Point Software Technologies
CHKP
$14.1B
$116K ﹤0.01%
618
+39
+7% +$7.54K
VLTO icon
1105
Veralto
VLTO
$24.2B
$116K ﹤0.01%
1,142
+49
+4% +$4.96K
FUTU icon
1106
Futu Holdings
FUTU
$14.3B
$116K ﹤0.01%
700
+472
+207% +$81K
FTLS icon
1107
First Trust Long/Short Equity ETF
FTLS
$2.46B
$115K ﹤0.01%
+1,613
New +$114K
IHG icon
1108
InterContinental Hotels
IHG
$23.9B
$115K ﹤0.01%
814
+50
+7% +$6.5K
STM icon
1109
STMicroelectronics
STM
$44.7B
$115K ﹤0.01%
4,405
+509
+13% +$13.1K
BANC icon
1110
Banc of California
BANC
$3.27B
$115K ﹤0.01%
5,893
+1,449
+33% +$26K
VIPS icon
1111
Vipshop
VIPS
$7.13B
$114K ﹤0.01%
6,350
+288
+5% +$5.54K
TXT icon
1112
Textron
TXT
$15.6B
$114K ﹤0.01%
1,294
+165
+15% +$13.8K
FYBR
1113
DELISTED
Frontier Communications
FYBR
$114K ﹤0.01%
2,999
+1,428
+91% +$54K
AVSC icon
1114
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$114K ﹤0.01%
1,925
+959
+99% +$55.6K
ERIC icon
1115
Ericsson
ERIC
$32.7B
$114K ﹤0.01%
11,639
+1,134
+11% +$10.7K
AEE icon
1116
Ameren
AEE
$31.1B
$114K ﹤0.01%
1,127
+136
+14% +$13.9K
RDNT icon
1117
RadNet
RDNT
$4.97B
$113K ﹤0.01%
1,586
+225
+17% +$17.4K
BCPC
1118
Balchem Corp
BCPC
$5.33B
$113K ﹤0.01%
732
+44
+6% +$6.71K
RPM icon
1119
RPM International
RPM
$14.3B
$113K ﹤0.01%
1,074
-268
-20% -$29K
WF icon
1120
Woori Financial
WF
$15.9B
$113K ﹤0.01%
1,914
+166
+9% +$9.25K
OCUL icon
1121
Ocular Therapeutix
OCUL
$1.85B
$112K ﹤0.01%
9,217
+8,434
+1,077% +$102K
SJNK icon
1122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$112K ﹤0.01%
4,427
+55
+1% +$1.39K
MGEE icon
1123
MGE Energy Inc
MGEE
$3.09B
$112K ﹤0.01%
1,423
+56
+4% +$4.6K
ASH icon
1124
Ashland
ASH
$3.11B
$112K ﹤0.01%
1,891
+134
+8% +$7.08K
EMHC icon
1125
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$112K ﹤0.01%
4,375
+370
+9% +$9.43K
43 44
45
46 47

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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.