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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
ASND icon
2351
Ascendis Pharma A/S
ASND
$16.5B
$11.1K ﹤0.01%
53
+40
+308% +$8.26K
FIBK icon
2352
First Interstate BancSystem
FIBK
$3.74B
$11.1K ﹤0.01%
315
+28
+10% +$916
BELFB
2353
Bel Fuse Inc Class B
BELFB
$3.6B
$11.1K ﹤0.01%
64
– –
BWA icon
2354
BorgWarner
BWA
$13.2B
$11.1K ﹤0.01%
241
+27
+13% +$1.18K
BBIN icon
2355
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$11.1K ﹤0.01%
152
– –
PRSU
2356
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$11K ﹤0.01%
330
+34
+11% +$1.19K
DMC
2357
Del Monte Corp
DMC
$1.41B
$11K ﹤0.01%
310
+274
+761% +$9.78K
HBNC icon
2358
Horizon Bancorp
HBNC
$1.05B
$11K ﹤0.01%
645
+34
+6% +$563
MTCH icon
2359
Match Group
MTCH
$9.17B
$11K ﹤0.01%
341
-29
-8% -$953
QXO
2360
QXO Inc
QXO
$14B
$11K ﹤0.01%
521
+21
+4% +$402
OPPJ
2361
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$11K ﹤0.01%
236
+88
+59% +$3.87K
VCIT icon
2362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.9K ﹤0.01%
130
+27
+26% +$2.27K
FLG
2363
Flagstar Bank National Association
FLG
$5.94B
$10.9K ﹤0.01%
865
+2
+0.2% +$24
NPK icon
2364
National Presto Industries
NPK
$871M
$10.9K ﹤0.01%
102
+13
+15% +$1.36K
ABR icon
2365
Arbor Realty Trust
ABR
$921M
$10.8K ﹤0.01%
1,394
-1,680
-55% -$16.5K
GT icon
2366
Goodyear
GT
$2.04B
$10.8K ﹤0.01%
1,209
-609
-33% -$4.8K
COGT icon
2367
Cogent Biosciences
COGT
$7.07B
$10.8K ﹤0.01%
290
+246
+559% +$6.92K
LVHI icon
2368
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$10.8K ﹤0.01%
291
-542
-65% -$19.5K
SNPE icon
2369
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$10.7K ﹤0.01%
+170
New +$10.4K
BIO icon
2370
Bio-Rad Laboratories Class A
BIO
$8.74B
$10.7K ﹤0.01%
35
-43
-55% -$13.4K
DYN icon
2371
Dyne Therapeutics
DYN
$4.8B
$10.7K ﹤0.01%
555
+472
+569% +$8.94K
EWJ icon
2372
iShares MSCI Japan ETF
EWJ
$22.1B
$10.6K ﹤0.01%
131
+72
+122% +$5.92K
CCU icon
2373
Compañía de Cervecerías Unidas
CCU
$2.16B
$10.6K ﹤0.01%
+828
New +$10.5K
EVLV icon
2374
Evolv Technologies
EVLV
$986M
$10.6K ﹤0.01%
1,500
– –
XME icon
2375
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$10.6K ﹤0.01%
+101
New +$9.98K
93 94
95
96 97

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JFGIW
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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.