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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 | |
|---|---|---|---|---|---|---|---|
2726
Hilton Grand Vacations
HGV
$3.33B
| $4.72K | ﹤0.01% |
132
-435
| -77% | -$19.3K |
2024 Q2
9 quarters
|
|
2727
Insperity
NSP
$1.92B
| $4.71K | ﹤0.01% |
+101
| New | +$5.06K |
2026 Q3
0 quarters
|
|
2728
Visteon
VC
$2.03B
| $4.7K | ﹤0.01% |
54
-96
| -64% | -$9.8K |
2024 Q1
10 quarters
|
|
2729
Oruka Therapeutics
ORKA
$7.15B
| $4.68K | ﹤0.01% |
+57
| New | +$5.37K |
2026 Q3
0 quarters
|
|
2730
Chatham Lodging
CLDT
$757M
| $4.68K | ﹤0.01% |
+347
| New | +$4.56K |
2026 Q3
0 quarters
|
|
2731
Sagimet Biosciences
SGMT
$725M
| $4.66K | ﹤0.01% |
500
-500
| -50% | -$4.6K |
2025 Q4
3 quarters
|
|
2732
Ormat Technologies
ORA
$5.56B
| $4.66K | ﹤0.01% |
51
-258
| -83% | -$26.6K |
2024 Q2
9 quarters
|
|
2733
FirstService
FSV
$6.47B
| $4.65K | ﹤0.01% |
+36
| New | +$5.04K |
2026 Q3
0 quarters
|
|
2734
Universal Display
OLED
$4.02B
| $4.65K | ﹤0.01% |
61
+14
| +30% | +$1.15K |
2023 Q4
11 quarters
|
|
2735
DELISTED
Simulations Plus
SLP
| $4.64K | ﹤0.01% |
251
+96
| +62% | +$1.76K |
2024 Q2
9 quarters
|
|
2736
Aehr Test Systems
AEHR
$1.87B
| $4.64K | ﹤0.01% |
46
-12
| -21% | -$1.1K |
2025 Q4
3 quarters
|
|
2737
ARS Pharmaceuticals
SPRY
$391M
| $4.63K | ﹤0.01% |
1,052
-900
| -46% | -$5.26K |
2025 Q3
4 quarters
|
|
2738
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $4.62K | ﹤0.01% |
56
+42
| +300% | +$3.51K |
2025 Q3
4 quarters
|
|
2739
Tortoise Energy Infrastructure Corp
TYG
$969M
| $4.62K | ﹤0.01% |
+121
| New | +$5.2K |
2026 Q3
0 quarters
|
|
2740
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $4.61K | ﹤0.01% |
49
| – | – |
2023 Q4
11 quarters
|
|
2741
Southwest Gas
SWX
$6.79B
| $4.6K | ﹤0.01% |
56
-12
| -18% | -$1.07K |
2024 Q1
10 quarters
|
|
2742
Harley-Davidson
HOG
$3.27B
| $4.59K | ﹤0.01% |
185
-321
| -63% | -$8.48K |
2024 Q1
10 quarters
|
|
2743
Magna International
MGA
$16B
| $4.58K | ﹤0.01% |
71
+29
| +69% | +$1.93K |
2024 Q1
10 quarters
|
|
2744
Kforce
KFRC
$1B
| $4.56K | ﹤0.01% |
+88
| New | +$4.87K |
2026 Q3
0 quarters
|
|
2745
Eton Pharmaceutcials
ETON
$1.84B
| $4.56K | ﹤0.01% |
+77
| New | +$3.91K |
2026 Q3
0 quarters
|
|
2746
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $4.54K | ﹤0.01% |
142
| – | – |
2026 Q1
2 quarters
|
|
2747
Old Second Bancorp
OSBC
$1.24B
| $4.54K | ﹤0.01% |
184
+25
| +16% | +$619 |
2025 Q3
4 quarters
|
|
2748
Microvast
MVST
$83.6M
| $4.53K | ﹤0.01% |
7,000
| – | – |
2025 Q4
3 quarters
|
|
2749
Versamet Royalties Corp
VMET
$874M
| $4.51K | ﹤0.01% |
+500
| New | +$4.89K |
2026 Q3
0 quarters
|
|
2750
Liberty Latin America Class C
LILAK
$1.84B
| $4.51K | ﹤0.01% |
538
+46
| +9% | +$376 |
2024 Q2
9 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.