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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
PBI icon
1626
Pitney Bowes
PBI
$2.39B
$43K ﹤0.01%
4,035
-170
-4% -$1.76K
PDD icon
1627
Pinduoduo
PDD
$126B
$42.9K ﹤0.01%
377
+263
+231% +$32.7K
SEM
1628
DELISTED
Select Medical
SEM
$42.9K ﹤0.01%
2,870
+788
+38% +$11.1K
NUSC icon
1629
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$42.8K ﹤0.01%
+951
New +$42.4K
GAPR icon
1630
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$42.8K ﹤0.01%
+1,070
New +$42.3K
RYTM icon
1631
Rhythm Pharmaceuticals
RYTM
$7.31B
$42.6K ﹤0.01%
399
+113
+40% +$12K
FV icon
1632
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$42.5K ﹤0.01%
670
– –
QGEN icon
1633
Qiagen
QGEN
$8.62B
$42.5K ﹤0.01%
938
+48
+5% +$2.22K
NEO icon
1634
NeoGenomics
NEO
$1.99B
$42.4K ﹤0.01%
3,466
+1,515
+78% +$16.3K
DT icon
1635
Dynatrace
DT
$12.7B
$42.3K ﹤0.01%
959
-1,817
-65% -$84.7K
TOL icon
1636
Toll Brothers
TOL
$14B
$42.1K ﹤0.01%
308
+98
+47% +$13.3K
BANR icon
1637
Banner Corp
BANR
$2.38B
$42K ﹤0.01%
665
– –
TPC
1638
Tutor Perini Cor
TPC
$4.03B
$42K ﹤0.01%
618
+148
+31% +$9.71K
BMRN icon
1639
BioMarin Pharmaceuticals
BMRN
$11.9B
$41.9K ﹤0.01%
711
-38
-5% -$2.07K
SFNC icon
1640
Simmons First National
SFNC
$3.39B
$41.8K ﹤0.01%
2,208
-342
-13% -$6.34K
KYMR icon
1641
Kymera Therapeutics
KYMR
$8.66B
$41.8K ﹤0.01%
535
+424
+382% +$28.6K
LFUS icon
1642
Littelfuse
LFUS
$10.4B
$41.7K ﹤0.01%
162
+27
+20% +$6.88K
INSP icon
1643
Inspire Medical Systems
INSP
$1.47B
$41.6K ﹤0.01%
449
+205
+84% +$19.6K
TRN icon
1644
Trinity Industries
TRN
$2.92B
$41.4K ﹤0.01%
1,538
+298
+24% +$8.1K
UFPT icon
1645
UFP Technologies
UFPT
$1.97B
$41.4K ﹤0.01%
176
+165
+1,500% +$35.4K
OI icon
1646
O-I Glass
OI
$1.18B
$41.4K ﹤0.01%
2,786
-287
-9% -$3.8K
YELP icon
1647
Yelp
YELP
$1.54B
$41.3K ﹤0.01%
1,371
-307
-18% -$9.47K
MASI
1648
DELISTED
Masimo
MASI
$41.2K ﹤0.01%
314
+8
+3% +$1.15K
CPRX
1649
DELISTED
Catalyst Pharmaceutical
CPRX
$41.1K ﹤0.01%
1,764
+630
+56% +$14K
EUDV icon
1650
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.4M
$41.1K ﹤0.01%
783
– –
64 65
66
67 68

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JFGIW
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TMAM
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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.