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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 | |
|---|---|---|---|---|---|---|---|
2901
SPS Commerce
SPSC
$2.88B
| $3.04K | ﹤0.01% |
37
-68
| -65% | -$5.04K |
2023 Q4
11 quarters
|
|
2902
Sprout Social
SPT
$685M
| $3.03K | ﹤0.01% |
322
+314
| +3,925% | +$3K |
2024 Q2
9 quarters
|
|
2903
CTO Realty Growth
CTO
$788M
| $3.02K | ﹤0.01% |
146
| – | – |
2024 Q3
8 quarters
|
|
2904
Teladoc Health
TDOC
$1.6B
| $3K | ﹤0.01% |
+522
| New | +$3.82K |
2026 Q3
0 quarters
|
|
2905
Fortrea Holdings
FTRE
$1.95B
| $3K | ﹤0.01% |
152
-458
| -75% | -$8.49K |
2026 Q1
2 quarters
|
|
2906
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $3K | ﹤0.01% |
63
-92
| -59% | -$4.36K |
2025 Q4
3 quarters
|
|
2907
FT Vest US Equity Deep Buffer ETF January
DJAN
$460M
| $2.98K | ﹤0.01% |
64
-97
| -60% | -$4.48K |
2025 Q4
3 quarters
|
|
2908
FT Vest US Equity Deep Buffer ETF September
DSEP
$428M
| $2.98K | ﹤0.01% |
61
-92
| -60% | -$4.44K |
2025 Q4
3 quarters
|
|
2909
FT Vest US Equity Deep Buffer ETF October
DOCT
$427M
| $2.98K | ﹤0.01% |
62
-94
| -60% | -$4.46K |
2025 Q4
3 quarters
|
|
2910
Hudson Pacific Properties
HPP
$481M
| $2.97K | ﹤0.01% |
+255
| New | +$3.51K |
2026 Q3
0 quarters
|
|
2911
Core Alternative Capital
CCOR
$27M
| $2.97K | ﹤0.01% |
118
| – | – |
2024 Q4
7 quarters
|
|
2912
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| $2.96K | ﹤0.01% |
61
-93
| -60% | -$4.47K |
2025 Q4
3 quarters
|
|
2913
Stereotaxis
STXS
$85M
| $2.96K | ﹤0.01% |
2,367
-1,113
| -32% | -$1.59K |
2025 Q2
5 quarters
|
|
2914
Bright Horizons
BFAM
$2.53B
| $2.93K | ﹤0.01% |
46
-60
| -57% | -$4.32K |
2023 Q4
11 quarters
|
|
2915
Amylyx Pharmaceuticals
AMLX
$3.89B
| $2.93K | ﹤0.01% |
+100
| New | +$2.65K |
2026 Q3
0 quarters
|
|
2916
FT Vest US Equity Deep Buffer ETF May
DMAY
$390M
| $2.93K | ﹤0.01% |
61
-92
| -60% | -$4.38K |
2025 Q4
3 quarters
|
|
2917
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
| $2.92K | ﹤0.01% |
57
-76
| -57% | -$3.87K |
2025 Q4
3 quarters
|
|
2918
TFS Financial
TFSL
$4.57B
| $2.92K | ﹤0.01% |
179
-24
| -12% | -$421 |
2025 Q3
4 quarters
|
|
2919
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.79B
| $2.91K | ﹤0.01% |
80
-123
| -61% | -$4.09K |
2026 Q1
2 quarters
|
|
2920
Ituran Location and Control
ITRN
$957M
| $2.91K | ﹤0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
2921
Tango Therapeutics
TNGX
$4.32B
| $2.91K | ﹤0.01% |
+119
| New | +$3.1K |
2026 Q3
0 quarters
|
|
2922
ProShares UltraPro Dow 30
UDOW
$860M
| $2.9K | ﹤0.01% |
+45
| New | +$3.18K |
2026 Q3
0 quarters
|
|
2923
Exponent
EXPO
$4.15B
| $2.9K | ﹤0.01% |
45
-295
| -87% | -$19.5K |
2024 Q2
9 quarters
|
|
2924
FT Vest US Equity Deep Buffer ETF November
DNOV
$413M
| $2.9K | ﹤0.01% |
55
-89
| -62% | -$4.64K |
2025 Q4
3 quarters
|
|
2925
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
| $2.89K | ﹤0.01% |
56
-90
| -62% | -$4.6K |
2025 Q4
3 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.