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Smartleaf Asset Management Portfolio holdings
AUM
$3.49B
Turnover
15.72%
1-Year Est. Return
19.81%
Smartleaf Asset Management is the advisory subsidiary of Smartleaf, a company that makes portfolio management software. Founded in 2014, it manages accounts for other financial advisers, trading them with Smartleaf's software, while those advisers set the asset allocations. Its aim is to give investors highly personalized, tax-optimized portfolios. It also offers direct index models, which are built to track an index.
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.81%
3 Year Est. Return
+87.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$385M
Cap. Flow % of AUM
Cap. Flow %
11.01%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
3,848
New
380
Increased
1,571
Reduced
1,352
Closed
225
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$29.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$16.1M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$9.46M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.76M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$6.66M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.83% |
| 2 | Technology | 14.52% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
Invitation Homes
INVH
$15.6B
| $7.09K | ﹤0.01% |
267
-10
| -4% | -$291 |
2024 Q1
10 quarters
|
|
2577
iShares ESG Screened S&P Small-Cap ETF
XJR
$216M
| $7.08K | ﹤0.01% |
146
| – | – |
2025 Q4
3 quarters
|
|
2578
CryoPort
CYRX
$1.04B
| $7.08K | ﹤0.01% |
409
-1,091
| -73% | -$17.4K |
2024 Q3
8 quarters
|
|
2579
IDEAYA Biosciences
IDYA
$3.1B
| $7.08K | ﹤0.01% |
187
-423
| -69% | -$16K |
2024 Q2
9 quarters
|
|
2580
Evolv Technologies
EVLV
$804M
| $7.06K | ﹤0.01% |
1,500
| – | – |
2023 Q4
11 quarters
|
|
2581
Bombardier Recreational Products
DOO
$4.73B
| $7.06K | ﹤0.01% |
+123
| New | +$7.54K |
2026 Q3
0 quarters
|
|
2582
BrightSpire Capital
BRSP
$420M
| $7.04K | ﹤0.01% |
1,746
-812
| -32% | -$3.94K |
2025 Q3
4 quarters
|
|
2583
NervGen Pharma
NGEN
$143M
| $7.02K | ﹤0.01% |
3,656
| – | – |
2026 Q1
2 quarters
|
|
2584
STAG Industrial
STAG
$7.22B
| $7.01K | ﹤0.01% |
190
+51
| +37% | +$1.94K |
2023 Q4
11 quarters
|
|
2585
Alignment Healthcare
ALHC
$1.61B
| $7.01K | ﹤0.01% |
886
-3
| -0.3% | -$45 |
2025 Q3
4 quarters
|
|
2586
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
| $7.01K | ﹤0.01% |
+252
| New | +$6.76K |
2026 Q3
0 quarters
|
|
2587
Northwest Natural Holdings
NWN
$2.19B
| $7.01K | ﹤0.01% |
149
-4
| -3% | -$198 |
2024 Q2
9 quarters
|
|
2588
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$341M
| $7K | ﹤0.01% |
260
+27
| +12% | +$716 |
2025 Q1
6 quarters
|
|
2589
National Beverage
FIZZ
$3.51B
| $6.99K | ﹤0.01% |
236
+110
| +87% | +$3.47K |
2024 Q2
9 quarters
|
|
2590
Avient
AVNT
$4.25B
| $6.97K | ﹤0.01% |
171
-237
| -58% | -$9.6K |
2024 Q1
10 quarters
|
|
2591
LendingTree
TREE
$512M
| $6.94K | ﹤0.01% |
285
-27
| -9% | -$905 |
2025 Q2
5 quarters
|
|
2592
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$735M
| $6.93K | ﹤0.01% |
460
-693
| -60% | -$11K |
2026 Q1
2 quarters
|
|
2593
Zegna
ZGN
$3.86B
| $6.92K | ﹤0.01% |
548
+204
| +59% | +$2.74K |
2025 Q4
3 quarters
|
|
2594
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $6.9K | ﹤0.01% |
283
-3
| -1% | -$80 |
2023 Q4
11 quarters
|
|
2595
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.21B
| $6.88K | ﹤0.01% |
233
-127
| -35% | -$3.64K |
2025 Q4
3 quarters
|
|
2596
Ambarella
AMBA
$2.66B
| $6.87K | ﹤0.01% |
100
-20
| -17% | -$1.45K |
2024 Q2
9 quarters
|
|
2597
D-Wave Quantum Inc
QBTS
$3.98B
| $6.87K | ﹤0.01% |
418
-251
| -38% | -$4.65K |
2025 Q2
5 quarters
|
|
2598
Aura Biosciences
AURA
$797M
| $6.85K | ﹤0.01% |
1,114
-676
| -38% | -$4.83K |
2024 Q3
8 quarters
|
|
2599
United States Lime & Minerals
USLM
$3.4B
| $6.85K | ﹤0.01% |
62
+28
| +82% | +$3.16K |
2025 Q3
4 quarters
|
|
2600
Ellington Financial
EFC
$1.47B
| $6.84K | ﹤0.01% |
562
+495
| +739% | +$6.56K |
2024 Q3
8 quarters
|
|
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Smartleaf Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Smartleaf Asset Management held 3,848 positions worth $3.49B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Smartleaf Asset Management deployed $385M of net new capital in Q3 2026, opening 380 new positions and adding to 1,571 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 234,972 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $16.1M trimmed.
- Smartleaf Asset Management's largest Q3 2026 buy was T. Rowe Price US Equity Research ETF: 234,972 shares worth $11.4M.
- Smartleaf Asset Management added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $29.1M increase.
- Smartleaf Asset Management's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $16.1M.
- Smartleaf Asset Management fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, selling an estimated $9.46M.
- Smartleaf Asset Management's ten largest holdings make up 26% of its $3.49B portfolio in Q3 2026.
- Smartleaf Asset Management opened 380 new positions and closed 225 in Q3 2026.
- Smartleaf Asset Management's portfolio value rose 14% quarter-over-quarter to $3.49B.
Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.