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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
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
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
KLA
KLAC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.68% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$236B
| $2.01M | 0.07% |
100,440
| – | – |
2023 Q4
10 quarters
|
|
252
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $2M | 0.07% |
34,276
| – | – |
2026 Q1
1 quarter
|
|
253
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
| $2M | 0.07% |
41,304
| – | – |
2023 Q4
10 quarters
|
|
254
Overlay Shares Large Cap Equity ETF
OVL
$502M
| $2M | 0.07% |
35,611
| – | – |
2023 Q4
10 quarters
|
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
| $2M | 0.06% |
26,423
| – | – |
2023 Q4
10 quarters
|
|
256
AstraZeneca
AZN
$289B
| $1.99M | 0.06% |
10,439
| – | – |
2023 Q4
10 quarters
|
|
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.3B
| $1.99M | 0.06% |
21,723
| – | – |
2023 Q4
10 quarters
|
|
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $1.96M | 0.06% |
38,230
| – | – |
2023 Q4
10 quarters
|
|
259
Newmont
NEM
$126B
| $1.96M | 0.06% |
20,699
| – | – |
2023 Q4
10 quarters
|
|
260
Avantis International Equity ETF
AVDE
$19.1B
| $1.95M | 0.06% |
21,947
| – | – |
2024 Q2
8 quarters
|
|
261
APi Group
APG
$17.4B
| $1.95M | 0.06% |
47,609
| – | – |
2024 Q1
9 quarters
|
|
262
Ecolab
ECL
$84.3B
| $1.93M | 0.06% |
6,912
| – | – |
2023 Q4
10 quarters
|
|
263
Cadence Design Systems
CDNS
$87.8B
| $1.92M | 0.06% |
5,163
| – | – |
2023 Q4
10 quarters
|
|
264
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $1.92M | 0.06% |
8,053
| – | – |
2024 Q3
7 quarters
|
|
265
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.91M | 0.06% |
15,836
| – | – |
2023 Q4
10 quarters
|
|
266
Enbridge
ENB
$105B
| $1.91M | 0.06% |
34,538
| – | – |
2023 Q4
10 quarters
|
|
267
CME Group
CME
$109B
| $1.91M | 0.06% |
8,751
| – | – |
2023 Q4
10 quarters
|
|
268
US Bancorp
USB
$92.6B
| $1.91M | 0.06% |
31,191
| – | – |
2023 Q4
10 quarters
|
|
269
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $1.9M | 0.06% |
28,163
| – | – |
2023 Q4
10 quarters
|
|
|
270
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.89M | 0.06% |
15,472
-46,416
| -75% | -$5.6M |
2023 Q4
10 quarters
|
|
271
Medtronic
MDT
$130B
| $1.88M | 0.06% |
23,270
| – | – |
2023 Q4
10 quarters
|
|
272
Danaher
DHR
$162B
| $1.88M | 0.06% |
9,768
| – | – |
2023 Q4
10 quarters
|
|
273
Dimensional Global Credit ETF
DGCB
$1.17B
| $1.88M | 0.06% |
34,290
| – | – |
2024 Q1
9 quarters
|
|
274
Welltower
WELL
$180B
| $1.86M | 0.06% |
8,160
| – | – |
2023 Q4
10 quarters
|
|
275
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $1.86M | 0.06% |
40,485
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
Smartleaf Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
- Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
- Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
- Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
- Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.
Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.