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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 | |
|---|---|---|---|---|---|---|---|
2701
Dianthus Therapeutics
DNTH
$5.17B
| $5.14K | ﹤0.01% |
+59
| New | +$6.12K |
2026 Q3
0 quarters
|
|
2702
WisdomTree International Quality Dividend Growth Fund
IQDG
$691M
| $5.13K | ﹤0.01% |
120
+46
| +62% | +$2.01K |
2025 Q4
3 quarters
|
|
2703
Amdocs
DOX
$4.68B
| $5.13K | ﹤0.01% |
89
-77
| -46% | -$4.42K |
2023 Q4
11 quarters
|
|
2704
Edgewise Therapeutics
EWTX
$5.03B
| $5.1K | ﹤0.01% |
130
-32
| -20% | -$1.36K |
2024 Q2
9 quarters
|
|
2705
Lindsay Corp
LNN
$1.09B
| $5.08K | ﹤0.01% |
45
+26
| +137% | +$3K |
2024 Q2
9 quarters
|
|
2706
Santander
BSBR
$37.8B
| $5.06K | ﹤0.01% |
891
-125
| -12% | -$702 |
2025 Q4
3 quarters
|
|
2707
Capital Group Municipal Income ETF
CGMU
$7.53B
| $5.03K | ﹤0.01% |
195
| – | – |
2025 Q3
4 quarters
|
|
2708
South Bow Corp
SOBO
$6.95B
| $5.02K | ﹤0.01% |
151
-96
| -39% | -$3.5K |
2024 Q4
7 quarters
|
|
2709
UMH Properties
UMH
$1.25B
| $5.01K | ﹤0.01% |
324
+16
| +5% | +$252 |
2024 Q2
9 quarters
|
|
2710
Armour Residential REIT
ARR
$1.69B
| $4.96K | ﹤0.01% |
354
-205
| -37% | -$3.31K |
2024 Q2
9 quarters
|
|
2711
Grifois
GRFS
$5.91B
| $4.95K | ﹤0.01% |
678
-958
| -59% | -$7.32K |
2024 Q1
10 quarters
|
|
2712
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4.94K | ﹤0.01% |
+79
| New | +$4.89K |
2026 Q3
0 quarters
|
|
2713
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $4.93K | ﹤0.01% |
83
+68
| +453% | +$3.82K |
2025 Q4
3 quarters
|
|
2714
Precision Drilling
PDS
$1.21B
| $4.91K | ﹤0.01% |
62
| – | – |
2025 Q4
3 quarters
|
|
2715
Hesai Group
HSAI
$2.27B
| $4.9K | ﹤0.01% |
316
-24
| -7% | -$408 |
2025 Q4
3 quarters
|
|
2716
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $4.86K | ﹤0.01% |
138
-175
| -56% | -$6.5K |
2023 Q4
11 quarters
|
|
2717
Q2 Holdings
QTWO
$4.57B
| $4.85K | ﹤0.01% |
88
-78
| -47% | -$4.62K |
2024 Q2
9 quarters
|
|
2718
Credit Acceptance
CACC
$5.12B
| $4.83K | ﹤0.01% |
9
+2
| +29% | +$1.19K |
2023 Q4
11 quarters
|
|
2719
Trueblue
TBI
$378M
| $4.83K | ﹤0.01% |
518
-1,122
| -68% | -$10.3K |
2025 Q2
5 quarters
|
|
2720
Safehold
SAFE
$690M
| $4.82K | ﹤0.01% |
402
+373
| +1,286% | +$5.67K |
2025 Q3
4 quarters
|
|
2721
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $4.81K | ﹤0.01% |
90
-119
| -57% | -$7.16K |
2024 Q2
9 quarters
|
|
2722
WisdomTree US Multifactor Fund
USMF
$242M
| $4.79K | ﹤0.01% |
92
| – | – |
2023 Q4
11 quarters
|
|
2723
Carriage Services
CSV
$449M
| $4.78K | ﹤0.01% |
154
-32
| -17% | -$1.14K |
2024 Q3
8 quarters
|
|
2724
Workiva
WK
$3.71B
| $4.76K | ﹤0.01% |
73
-1,128
| -94% | -$74.2K |
2023 Q4
11 quarters
|
|
2725
Xeris Biopharma Holdings
XERS
$3.04B
| $4.75K | ﹤0.01% |
476
+251
| +112% | +$2.12K |
2025 Q4
3 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.