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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
BNL icon
1976
Broadstone Net Lease
BNL
$4.25B
$22.1K ﹤0.01%
1,260
+877
+229% +$15.8K
PRK icon
1977
Park National Corp
PRK
$3.84B
$22.1K ﹤0.01%
144
– –
WOOD icon
1978
iShares Global Timber & Forestry ETF
WOOD
$264M
$22.1K ﹤0.01%
305
– –
EWU icon
1979
iShares MSCI United Kingdom ETF
EWU
$4.1B
$22.1K ﹤0.01%
499
+167
+50% +$7.15K
PRAX icon
1980
Praxis Precision Medicines
PRAX
$8.11B
$22K ﹤0.01%
+74
New +$13.8K
G icon
1981
Genpact
G
$6.22B
$21.9K ﹤0.01%
465
-916
-66% -$39.6K
NOG icon
1982
Northern Oil and Gas
NOG
$2.29B
$21.9K ﹤0.01%
1,013
-887
-47% -$19.9K
VNET
1983
VNET Group
VNET
$1.79B
$21.9K ﹤0.01%
+2,581
New +$23.9K
TRMK icon
1984
Trustmark
TRMK
$2.73B
$21.7K ﹤0.01%
553
+354
+178% +$13.8K
FNDE icon
1985
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$21.7K ﹤0.01%
599
+180
+43% +$6.57K
DNLI icon
1986
Denali Therapeutics
DNLI
$3.79B
$21.5K ﹤0.01%
1,313
+359
+38% +$6.06K
EVTC icon
1987
Evertec
EVTC
$1.97B
$21.5K ﹤0.01%
740
-1,056
-59% -$31.4K
XRT icon
1988
State Street SPDR S&P Retail ETF
XRT
$457M
$21.5K ﹤0.01%
250
– –
ARQT icon
1989
Arcutis Biotherapeutics
ARQT
$3.48B
$21.5K ﹤0.01%
764
+19
+3% +$486
FSSL
1990
FS Specialty Lending Fund
FSSL
$832M
$21.4K ﹤0.01%
+1,534
New +$21K
FTXO icon
1991
First Trust Nasdaq Bank ETF
FTXO
$302M
$21.4K ﹤0.01%
562
+390
+227% +$13.9K
VITL icon
1992
Vital Farms
VITL
$586M
$21.4K ﹤0.01%
649
+120
+23% +$4.22K
BUFD icon
1993
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$21.4K ﹤0.01%
+754
New +$21K
DK icon
1994
Delek US
DK
$3.98B
$21.4K ﹤0.01%
714
+521
+270% +$18.6K
AKO.B icon
1995
Embotelladora Andina Series B
AKO.B
$4.62B
$21.4K ﹤0.01%
780
+101
+15% +$2.63K
YMM icon
1996
Full Truck Alliance
YMM
$10B
$21.4K ﹤0.01%
+1,954
New +$23.4K
BDN
1997
Brandywine Realty Trust
BDN
$505M
$21.4K ﹤0.01%
7,190
-2,783
-28% -$9.46K
IBOC icon
1998
International Bancshares
IBOC
$4.77B
$21.3K ﹤0.01%
318
+209
+192% +$14.1K
HGV icon
1999
Hilton Grand Vacations
HGV
$4.04B
$21.3K ﹤0.01%
470
+311
+196% +$13.2K
FRSH icon
2000
Freshworks
FRSH
$3.21B
$21.2K ﹤0.01%
1,721
+1,327
+337% +$15.7K
78 79
80
81 82

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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.