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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 | |
|---|---|---|---|---|---|---|---|
2876
Hello Group
MOMO
$635M
| $3.27K | ﹤0.01% |
676
| – | – |
2025 Q4
3 quarters
|
|
2877
ADT
ADT
$7.23B
| $3.25K | ﹤0.01% |
529
-556
| -51% | -$3.95K |
2024 Q2
9 quarters
|
|
2878
Ichor Holdings
ICHR
$1.34B
| $3.23K | ﹤0.01% |
+54
| New | +$3.76K |
2026 Q3
0 quarters
|
|
2879
Lazard
LAZ
$4.34B
| $3.22K | ﹤0.01% |
90
+85
| +1,700% | +$3.55K |
2024 Q1
10 quarters
|
|
2880
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.16B
| $3.22K | ﹤0.01% |
228
-131
| -36% | -$1.88K |
2023 Q4
11 quarters
|
|
2881
Netskope Inc
NTSK
$8.89B
| $3.21K | ﹤0.01% |
+186
| New | +$2.7K |
2026 Q3
0 quarters
|
|
2882
iShares US Transportation ETF
IYT
$2.18B
| $3.18K | ﹤0.01% |
+40
| New | +$3.41K |
2026 Q3
0 quarters
|
|
2883
Strata Critical Medical Inc
SRTA
$492M
| $3.18K | ﹤0.01% |
+623
| New | +$3.39K |
2026 Q3
0 quarters
|
|
2884
Astec Industries
ASTE
$890M
| $3.17K | ﹤0.01% |
78
-1
| -1% | -$47 |
2024 Q2
9 quarters
|
|
2885
FTI Consulting
FCN
$5.53B
| $3.17K | ﹤0.01% |
24
-10
| -29% | -$1.52K |
2024 Q2
9 quarters
|
|
2886
dLocal
DLO
$3.92B
| $3.16K | ﹤0.01% |
231
+18
| +8% | +$264 |
2025 Q4
3 quarters
|
|
2887
Harmonic Inc
HLIT
$1.11B
| $3.15K | ﹤0.01% |
299
+178
| +147% | +$2.16K |
2024 Q2
9 quarters
|
|
2888
Energy Transfer Partners
ET
$66.8B
| $3.15K | ﹤0.01% |
158
-691
| -81% | -$14.3K |
2024 Q1
10 quarters
|
|
2889
LTC Properties
LTC
$2.43B
| $3.15K | ﹤0.01% |
73
+53
| +265% | +$2.17K |
2024 Q2
9 quarters
|
|
2890
Chiron Real Estate Inc
XRN
$355M
| $3.14K | ﹤0.01% |
89
+38
| +75% | +$1.39K |
2024 Q1
10 quarters
|
|
2891
Hovnanian Enterprises
HOV
$561M
| $3.14K | ﹤0.01% |
28
+4
| +17% | +$503 |
2025 Q3
4 quarters
|
|
2892
Clean Energy Fuels
CLNE
$406M
| $3.14K | ﹤0.01% |
2,000
-2,962
| -60% | -$5.41K |
2024 Q2
9 quarters
|
|
2893
Arrow Financial
AROW
$716M
| $3.13K | ﹤0.01% |
84
-12
| -13% | -$472 |
2025 Q3
4 quarters
|
|
2894
DELISTED
ACV Auctions
ACVA
| $3.13K | ﹤0.01% |
300
-509
| -63% | -$4.12K |
2024 Q2
9 quarters
|
|
2895
Beta Technologies Inc
BETA
$5.48B
| $3.1K | ﹤0.01% |
+138
| New | +$2.89K |
2026 Q3
0 quarters
|
|
|
LOEV
2896
Harding Loevner International Developed Markets Select Equity ETF
LOEV
$91.7M
| $3.1K | ﹤0.01% |
+194
| New | +$3.11K |
2026 Q3
0 quarters
|
|
2897
Royce Global Value Trust
RGT
$98.9M
| $3.07K | ﹤0.01% |
+215
| New | +$3.2K |
2026 Q3
0 quarters
|
|
2898
American Homes 4 Rent
AMH
$11.6B
| $3.07K | ﹤0.01% |
100
-118
| -54% | -$3.91K |
2024 Q1
10 quarters
|
|
2899
Intellia Therapeutics
NTLA
$1.36B
| $3.07K | ﹤0.01% |
255
-372
| -59% | -$4.65K |
2024 Q2
9 quarters
|
|
2900
Destiny Tech100
DXYZ
$806M
| $3.06K | ﹤0.01% |
+100
| New | +$2.9K |
2026 Q3
0 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.