We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2601
Kura Oncology
KURA
$714M
| $6.8K | ﹤0.01% |
629
+284
| +82% | +$3.18K |
2025 Q4
3 quarters
|
|
2602
Navitas Semiconductor
NVTS
$2.41B
| $6.78K | ﹤0.01% |
578
-2,591
| -82% | -$32K |
2024 Q2
9 quarters
|
|
2603
Collegium Pharmaceutical
COLL
$787M
| $6.76K | ﹤0.01% |
304
+202
| +198% | +$5.9K |
2024 Q2
9 quarters
|
|
2604
JPMorgan Limited Duration Bond ETF
JPLD
$4.18B
| $6.74K | ﹤0.01% |
131
-87
| -40% | -$4.51K |
2026 Q1
2 quarters
|
|
2605
Perella Weinberg Partners
PWP
$1.07B
| $6.73K | ﹤0.01% |
411
-32
| -7% | -$507 |
2024 Q2
9 quarters
|
|
2606
Churchill Downs
CHDN
$6.84B
| $6.7K | ﹤0.01% |
88
-24
| -21% | -$2.05K |
2023 Q4
11 quarters
|
|
2607
Pagaya Technologies
PGY
$1.42B
| $6.64K | ﹤0.01% |
382
+9
| +2% | +$178 |
2025 Q3
4 quarters
|
|
2608
PureCycle Technologies
PCT
$344M
| $6.59K | ﹤0.01% |
1,488
-77
| -5% | -$494 |
2025 Q1
6 quarters
|
|
2609
Pinduoduo
PDD
$112B
| $6.59K | ﹤0.01% |
85
-300
| -78% | -$25.2K |
2024 Q1
10 quarters
|
|
2610
QuinStreet
QNST
$1.09B
| $6.58K | ﹤0.01% |
456
+173
| +61% | +$3.04K |
2024 Q2
9 quarters
|
|
2611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $6.58K | ﹤0.01% |
144
-118
| -45% | -$5.78K |
2025 Q4
3 quarters
|
|
2612
Essent Group
ESNT
$5.68B
| $6.58K | ﹤0.01% |
104
+35
| +51% | +$2.34K |
2024 Q1
10 quarters
|
|
2613
Duolingo
DUOL
$7.8B
| $6.56K | ﹤0.01% |
46
+2
| +5% | +$277 |
2024 Q2
9 quarters
|
|
2614
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $6.55K | ﹤0.01% |
602
| – | – |
2024 Q3
8 quarters
|
|
2615
First Trust Cloud Computing ETF
SKYY
$3.14B
| $6.51K | ﹤0.01% |
40
-54
| -57% | -$8.26K |
2025 Q3
4 quarters
|
|
2616
GlobalFoundries
GFS
$23.1B
| $6.51K | ﹤0.01% |
136
-3
| -2% | -$156 |
2025 Q3
4 quarters
|
|
2617
Rigetti Computing
RGTI
$3.3B
| $6.48K | ﹤0.01% |
412
-167
| -29% | -$2.69K |
2025 Q1
6 quarters
|
|
2618
Commault Systems
CVLT
$6.22B
| $6.44K | ﹤0.01% |
44
-96
| -69% | -$13.5K |
2024 Q2
9 quarters
|
|
2619
BlackBerry
BB
$5.22B
| $6.43K | ﹤0.01% |
737
-2
| -0.3% | -$18 |
2025 Q4
3 quarters
|
|
2620
ProPetro Holding
PUMP
$923M
| $6.41K | ﹤0.01% |
722
+168
| +30% | +$1.92K |
2024 Q1
10 quarters
|
|
2621
Hingham Institution for Saving
HIFS
$664M
| $6.4K | ﹤0.01% |
22
+6
| +38% | +$1.79K |
2025 Q3
4 quarters
|
|
2622
Dolby
DLB
$5.96B
| $6.37K | ﹤0.01% |
110
-26
| -19% | -$1.5K |
2024 Q1
10 quarters
|
|
2623
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $6.33K | ﹤0.01% |
+125
| New | +$6.32K |
2026 Q3
0 quarters
|
|
2624
Franklin Bitcoin ETF
EZBC
$407M
| $6.33K | ﹤0.01% |
131
| – | – |
2025 Q3
4 quarters
|
|
2625
Rush Enterprises Class B
RUSHB
$7.02B
| $6.32K | ﹤0.01% |
116
+77
| +197% | +$4K |
2024 Q3
8 quarters
|
|
Similar funds
TC
SHIM
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.