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 | |
|---|---|---|---|---|---|---|---|
2776
iShares MSCI South Korea ETF
EWY
$20.9B
| $4.3K | ﹤0.01% |
23
-88
| -79% | -$15.5K |
2024 Q1
10 quarters
|
|
2777
Mitek Systems
MITK
$819M
| $4.3K | ﹤0.01% |
259
+41
| +19% | +$741 |
2025 Q4
3 quarters
|
|
2778
Winmark
WINA
$967M
| $4.28K | ﹤0.01% |
14
-199
| -93% | -$68.2K |
2024 Q3
8 quarters
|
|
2779
Chewy
CHWY
$9.05B
| $4.27K | ﹤0.01% |
234
+87
| +59% | +$1.9K |
2023 Q4
11 quarters
|
|
2780
FT Vest US Equity Moderate Buffer ETF May
GMAY
$366M
| $4.26K | ﹤0.01% |
+97
| New | +$4.23K |
2026 Q3
0 quarters
|
|
2781
Stantec
STN
$9.6B
| $4.24K | ﹤0.01% |
63
-8
| -11% | -$569 |
2025 Q4
3 quarters
|
|
2782
MSC Income Fund Inc
MSIF
$561M
| $4.23K | ﹤0.01% |
+351
| New | +$4.22K |
2026 Q3
0 quarters
|
|
2783
Wave Life Sciences
WVE
$617M
| $4.21K | ﹤0.01% |
1,156
-1,096
| -49% | -$5.76K |
2025 Q3
4 quarters
|
|
2784
Lucid Motors
LCID
$1.17B
| $4.2K | ﹤0.01% |
1,032
+10
| +1% | +$57 |
2025 Q4
3 quarters
|
|
2785
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $4.17K | ﹤0.01% |
86
-19
| -18% | -$966 |
2025 Q4
3 quarters
|
|
2786
Information Services Group
III
$294M
| $4.16K | ﹤0.01% |
767
-568
| -43% | -$2.69K |
2024 Q3
8 quarters
|
|
2787
IPG Photonics
IPGP
$2.88B
| $4.16K | ﹤0.01% |
53
-7
| -12% | -$604 |
2025 Q3
4 quarters
|
|
2788
PagSeguro Digital
PAGS
$2.2B
| $4.15K | ﹤0.01% |
472
-282
| -37% | -$2.6K |
2024 Q4
7 quarters
|
|
2789
Shenandoah Telecom
SHEN
$563M
| $4.15K | ﹤0.01% |
366
+261
| +249% | +$3.21K |
2024 Q2
9 quarters
|
|
2790
Viemed Healthcare
VMD
$347M
| $4.14K | ﹤0.01% |
449
-1,874
| -81% | -$18.9K |
2024 Q3
8 quarters
|
|
2791
Datavault AI
DVLT
$57M
| $4.14K | ﹤0.01% |
27,027
| – | – |
2026 Q1
2 quarters
|
|
2792
Huazhu Hotels Group
HTHT
$15.9B
| $4.14K | ﹤0.01% |
96
-86
| -47% | -$3.74K |
2025 Q3
4 quarters
|
|
2793
Oppenheimer Holdings
OPY
$956M
| $4.14K | ﹤0.01% |
34
| – | – |
2025 Q4
3 quarters
|
|
2794
Perrigo
PRGO
$2.25B
| $4.14K | ﹤0.01% |
276
| – | – |
2023 Q4
11 quarters
|
|
2795
TriNet
TNET
$3.02B
| $4.14K | ﹤0.01% |
66
-122
| -65% | -$7.94K |
2024 Q2
9 quarters
|
|
2796
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $4.13K | ﹤0.01% |
37
| – | – |
2024 Q4
7 quarters
|
|
2797
BioCryst Pharmaceuticals
BCRX
$1.96B
| $4.12K | ﹤0.01% |
498
-228
| -31% | -$2.15K |
2024 Q3
8 quarters
|
|
2798
Hartford Multifactor Emerging Markets ETF
ROAM
$101M
| $4.12K | ﹤0.01% |
+115
| New | +$4.08K |
2026 Q3
0 quarters
|
|
2799
Vitamin Cottage Natural Grocers
NGVC
$663M
| $4.1K | ﹤0.01% |
135
-137
| -50% | -$4.11K |
2024 Q3
8 quarters
|
|
2800
Viking Therapeutics
VKTX
$3.73B
| $4.1K | ﹤0.01% |
129
-75
| -37% | -$2.6K |
2025 Q3
4 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.