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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 | |
|---|---|---|---|---|---|---|---|
2851
JBG SMITH
JBGS
$725M
| $3.54K | ﹤0.01% |
351
-1,110
| -76% | -$14K |
2024 Q1
10 quarters
|
|
2852
IAMGOLD
IAG
$9.8B
| $3.54K | ﹤0.01% |
190
-79
| -29% | -$1.41K |
2025 Q4
3 quarters
|
|
2853
Shift4
FOUR
$3.36B
| $3.52K | ﹤0.01% |
95
-57
| -38% | -$2.63K |
2024 Q1
10 quarters
|
|
2854
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.5K | ﹤0.01% |
33
-753
| -96% | -$85.1K |
2023 Q4
11 quarters
|
|
2855
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
| $3.49K | ﹤0.01% |
62
| – | – |
2023 Q4
11 quarters
|
|
2856
Enviri
NVRI
$711M
| $3.49K | ﹤0.01% |
+179
| New | +$3.9K |
2026 Q3
0 quarters
|
|
2857
Everforth Inc
EFOR
$1.46B
| $3.49K | ﹤0.01% |
106
-80
| -43% | -$2.23K |
2023 Q4
11 quarters
|
|
2858
California Water Service
CWT
$3.11B
| $3.48K | ﹤0.01% |
76
-136
| -64% | -$6.73K |
2024 Q2
9 quarters
|
|
2859
Cars.com
CARS
$662M
| $3.48K | ﹤0.01% |
333
+42
| +14% | +$489 |
2024 Q2
9 quarters
|
|
2860
Timothy Plan International ETF
TPIF
$268M
| $3.48K | ﹤0.01% |
93
| – | – |
2023 Q4
11 quarters
|
|
2861
ProShares Ultra Silver
AGQ
$838M
| $3.47K | ﹤0.01% |
+50
| New | +$3.72K |
2026 Q3
0 quarters
|
|
2862
Inspire Medical Systems
INSP
$1.77B
| $3.44K | ﹤0.01% |
47
-100
| -68% | -$5.98K |
2023 Q4
11 quarters
|
|
2863
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $3.41K | ﹤0.01% |
40
-9
| -18% | -$815 |
2025 Q3
4 quarters
|
|
2864
Baxter International
BAX
$13.4B
| $3.4K | ﹤0.01% |
145
+64
| +79% | +$1.57K |
2023 Q4
11 quarters
|
|
2865
TETRA Technologies
TTI
$948M
| $3.4K | ﹤0.01% |
585
+35
| +6% | +$270 |
2024 Q3
8 quarters
|
|
2866
Hayward Holdings
HAYW
$3.43B
| $3.39K | ﹤0.01% |
275
-63
| -19% | -$911 |
2024 Q2
9 quarters
|
|
2867
Select Water Solutions
WTTR
$2.24B
| $3.38K | ﹤0.01% |
175
| – | – |
2024 Q3
8 quarters
|
|
2868
Intapp
INTA
$3.54B
| $3.38K | ﹤0.01% |
96
-78
| -45% | -$2.75K |
2024 Q3
8 quarters
|
|
2869
AXT Inc
AXTI
$2.74B
| $3.36K | ﹤0.01% |
+43
| New | +$2.78K |
2026 Q3
0 quarters
|
|
2870
Bilibili
BILI
$5.3B
| $3.35K | ﹤0.01% |
226
-300
| -57% | -$5.08K |
2025 Q3
4 quarters
|
|
2871
OceanFirst Financial
OCFC
$1.74B
| $3.33K | ﹤0.01% |
199
+173
| +665% | +$3.28K |
2024 Q3
8 quarters
|
|
2872
Invesco WilderHill Clean Energy ETF
PBW
$282M
| $3.32K | ﹤0.01% |
+113
| New | +$3.7K |
2026 Q3
0 quarters
|
|
2873
CNB Financial Corp
CCNE
$1.05B
| $3.31K | ﹤0.01% |
99
-23
| -19% | -$788 |
2024 Q2
9 quarters
|
|
2874
First Trust Indxx Aerospace & Defense ETF
MISL
$675M
| $3.31K | ﹤0.01% |
79
-94
| -54% | -$4.16K |
2026 Q1
2 quarters
|
|
2875
Immunovant
IMVT
$7.07B
| $3.28K | ﹤0.01% |
98
-85
| -46% | -$3.35K |
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.