We are live on ! Find out more
Smartleaf Asset Management

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
Cap. Flow
+$385M
Cap. Flow %
11.01%
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

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
FBCG icon
3701
Fidelity Blue Chip Growth ETF
FBCG
$7.15B
– –
-76
Closed -$4.65K –
FDD icon
3702
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
– –
-743
Closed -$13.8K –
FDLO icon
3703
Fidelity Low Volatility Factor ETF
FDLO
$1.57B
– –
-8
Closed -$546 –
FDUS icon
3704
Fidus Investment
FDUS
$781M
– –
-7
Closed -$133 –
FITE icon
3705
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
– –
-33
Closed -$3.6K –
FIW icon
3706
First Trust Water ETF
FIW
$1.92B
– –
-52
Closed -$5.64K –
FLCH icon
3707
Franklin FTSE China ETF
FLCH
$264M
– –
-850
Closed -$17.3K –
FMAO icon
3708
Farmers & Merchants Bancorp
FMAO
$510M
– –
-1
Closed -$31 –
FRI icon
3709
First Trust S&P REIT Index Fund
FRI
$208M
– –
-261
Closed -$8.4K –
FSK icon
3710
FS KKR Capital
FSK
$3.27B
– –
-2,439
Closed -$25.9K –
FTHM icon
3711
Fathom Holdings
FTHM
$4.69M
– –
-17
Closed -$19 –
FWRD icon
3712
Forward Air
FWRD
$619M
– –
-34
Closed -$491 –
GNOM icon
3713
Global X Genomics & Biotechnology ETF
GNOM
$106M
– –
-27
Closed -$1.54K –
GTLS icon
3714
DELISTED
Chart Industries
GTLS
– –
-216
Closed -$45.1K –
HELO icon
3715
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
– –
-64
Closed -$4.31K –
HY icon
3716
Hyster-Yale Materials Handling
HY
$502M
– –
-5
Closed -$171 –
IBTK icon
3717
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.23B
– –
-1
Closed -$20 –
ICSH icon
3718
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
– –
-2
Closed -$137 –
IEZ icon
3719
iShares US Oil Equipment & Services ETF
IEZ
$343M
– –
-371
Closed -$10K –
ILCG icon
3720
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-3
Closed -$345 –
IMTB icon
3721
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
– –
-65
Closed -$2.85K –
INFU icon
3722
InfuSystem Holdings
INFU
$306M
– –
-516
Closed -$5.1K –
INMD icon
3723
InMode
INMD
$764M
– –
-13
Closed -$193 –
IXG icon
3724
iShares Global Financials ETF
IXG
$719M
– –
-317
Closed -$39.4K –
IYZ icon
3725
iShares US Telecommunications ETF
IYZ
$708M
– –
-660
Closed -$28K –

Similar funds

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.