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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
UGP icon
2401
Ultrapar
UGP
$6.9B
$9.91K ﹤0.01%
2,608
– –
EGBN icon
2402
Eagle Bancorp
EGBN
$838M
$9.9K ﹤0.01%
469
-112
-19% -$2.16K
NUS icon
2403
Nu Skin
NUS
$254M
$9.88K ﹤0.01%
1,018
– –
GME icon
2404
GameStop
GME
$9.82B
$9.86K ﹤0.01%
481
-144
-23% -$3.23K
ARR
2405
Armour Residential REIT
ARR
$2.33B
$9.8K ﹤0.01%
559
+43
+8% +$713
ISHG icon
2406
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$9.79K ﹤0.01%
130
– –
IXJ icon
2407
iShares Global Healthcare ETF
IXJ
$4.11B
$9.78K ﹤0.01%
100
– –
IGE icon
2408
iShares North American Natural Resources ETF
IGE
$741M
$9.71K ﹤0.01%
+192
New +$9.41K
SXC icon
2409
SunCoke Energy
SXC
$717M
$9.7K ﹤0.01%
1,344
+7
+0.5% +$52
AMWD
2410
DELISTED
American Woodmark
AMWD
$9.69K ﹤0.01%
180
– –
PRA
2411
DELISTED
ProAssurance
PRA
$9.68K ﹤0.01%
402
+98
+32% +$2.36K
BIDU icon
2412
Baidu
BIDU
$36.5B
$9.66K ﹤0.01%
73
+37
+103% +$4.59K
SIL icon
2413
Global X Silver Miners ETF NEW
SIL
$4.11B
$9.58K ﹤0.01%
+112
New +$8.26K
EEFT icon
2414
Euronet Worldwide
EEFT
$2.92B
$9.57K ﹤0.01%
126
-81
-39% -$6.32K
JANX icon
2415
Janux Therapeutics
JANX
$950M
$9.57K ﹤0.01%
+692
New +$16.3K
AURA icon
2416
Aura Biosciences
AURA
$735M
$9.56K ﹤0.01%
1,741
+478
+38% +$2.84K
UHAL.B icon
2417
U-Haul Holding Co Series N
UHAL.B
$12.3B
$9.55K ﹤0.01%
202
-78
-28% -$3.8K
EVTR icon
2418
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$9.49K ﹤0.01%
+184
New +$9.51K
PAGS icon
2419
PagSeguro Digital
PAGS
$2.75B
$9.49K ﹤0.01%
974
+286
+42% +$2.74K
TCBK icon
2420
TriCo Bancshares
TCBK
$1.85B
$9.47K ﹤0.01%
201
+153
+319% +$7.02K
PUMP icon
2421
ProPetro Holding
PUMP
$1.33B
$9.45K ﹤0.01%
992
+93
+10% +$808
EPS icon
2422
WisdomTree US LargeCap Fund
EPS
$1.58B
$9.45K ﹤0.01%
132
– –
ADAM
2423
Adamas Trust
ADAM
$803M
$9.4K ﹤0.01%
1,293
+418
+48% +$2.97K
SCHI icon
2424
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.38K ﹤0.01%
407
-53
-12% -$1.22K
KRG icon
2425
Kite Realty
KRG
$5.88B
$9.36K ﹤0.01%
389
+181
+87% +$4.11K
95 96
97
98 99

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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.