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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 | |
|---|---|---|---|---|---|---|---|
2676
BeOne Medicines Ltd
ONC
$47.6B
| $5.48K | ﹤0.01% |
15
-9
| -38% | -$3.08K |
2024 Q3
8 quarters
|
|
2677
Zurn Elkay Water Solutions
ZWS
$7.57B
| $5.47K | ﹤0.01% |
117
-498
| -81% | -$24.1K |
2024 Q1
10 quarters
|
|
2678
Natural Gas Services Group
NGS
$383M
| $5.47K | ﹤0.01% |
171
-409
| -71% | -$15K |
2024 Q3
8 quarters
|
|
2679
Cellebrite
CLBT
$2.9B
| $5.46K | ﹤0.01% |
500
+382
| +324% | +$5.08K |
2025 Q4
3 quarters
|
|
2680
Translational Development Acquisition Corp
TDAC
$210M
| $5.44K | ﹤0.01% |
+500
| New | +$5.41K |
2026 Q3
0 quarters
|
|
2681
Dauch Corp
DCH
$1.11B
| $5.43K | ﹤0.01% |
1,022
+961
| +1,575% | +$5.72K |
2024 Q2
9 quarters
|
|
2682
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $5.38K | ﹤0.01% |
69
| – | – |
2025 Q3
4 quarters
|
|
2683
Embraer S.A. ADS
EMBJ
$14B
| $5.38K | ﹤0.01% |
70
-2
| -3% | -$143 |
2024 Q2
9 quarters
|
|
2684
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $5.38K | ﹤0.01% |
+95
| New | +$5.32K |
2026 Q3
0 quarters
|
|
2685
Flagstar Bank National Association
FLG
$4.17B
| $5.36K | ﹤0.01% |
453
+291
| +180% | +$4.01K |
2023 Q4
11 quarters
|
|
2686
Vistance Networks Inc
VISN
$863M
| $5.35K | ﹤0.01% |
901
-74
| -8% | -$728 |
2025 Q2
5 quarters
|
|
2687
Southside Bancshares
SBSI
$1.03B
| $5.34K | ﹤0.01% |
176
-37
| -17% | -$1.21K |
2023 Q4
11 quarters
|
|
2688
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $5.32K | ﹤0.01% |
215
-143
| -40% | -$3.64K |
2024 Q3
8 quarters
|
|
2689
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$707M
| $5.32K | ﹤0.01% |
84
| – | – |
2024 Q4
7 quarters
|
|
2690
Esquire Financial Holdings
ESQ
$1.6B
| $5.3K | ﹤0.01% |
45
+41
| +1,025% | +$4.98K |
2025 Q3
4 quarters
|
|
2691
Anika Therapeutics
ANIK
$179M
| $5.28K | ﹤0.01% |
265
-996
| -79% | -$19.1K |
2025 Q2
5 quarters
|
|
2692
NETGEAR
NTGR
$512M
| $5.27K | ﹤0.01% |
239
+102
| +74% | +$2.3K |
2024 Q2
9 quarters
|
|
2693
Vipshop
VIPS
$6.31B
| $5.25K | ﹤0.01% |
424
-6,183
| -94% | -$85.3K |
2023 Q4
11 quarters
|
|
2694
VanEck Short High Yield Muni ETF
SHYD
$529M
| $5.24K | ﹤0.01% |
+241
| New | +$5.44K |
2026 Q3
0 quarters
|
|
2695
Red Violet
RDVT
$1.18B
| $5.24K | ﹤0.01% |
66
-229
| -78% | -$16.2K |
2024 Q3
8 quarters
|
|
2696
United States Copper Index Fund
CPER
$683M
| $5.19K | ﹤0.01% |
130
| – | – |
2026 Q1
2 quarters
|
|
2697
South Plains Financial
SPFI
$804M
| $5.18K | ﹤0.01% |
124
+11
| +10% | +$485 |
2026 Q1
2 quarters
|
|
2698
Enanta Pharmaceuticals
ENTA
$320M
| $5.18K | ﹤0.01% |
410
+226
| +123% | +$3K |
2025 Q1
6 quarters
|
|
2699
C3.ai
AI
$1.9B
| $5.15K | ﹤0.01% |
498
-315
| -39% | -$3.11K |
2024 Q2
9 quarters
|
|
2700
Diversified Healthcare Trust
DHC
$1.75B
| $5.15K | ﹤0.01% |
649
-355
| -35% | -$2.99K |
2024 Q4
7 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.