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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 | |
|---|---|---|---|---|---|---|---|
501
State Street US Sector Rotation ETF
XLSR
$1.07B
| $754K | 0.02% |
11,335
+3,309
| +41% | +$217K |
2023 Q4
11 quarters
|
|
502
Cintas
CTAS
$89.8B
| $748K | 0.02% |
3,783
-274
| -7% | -$54.5K |
2023 Q4
11 quarters
|
|
503
Synopsys
SNPS
$87.2B
| $746K | 0.02% |
1,797
-591
| -25% | -$241K |
2023 Q4
11 quarters
|
|
504
Regeneron Pharmaceuticals
REGN
$98.8B
| $746K | 0.02% |
993
+147
| +17% | +$111K |
2023 Q4
11 quarters
|
|
505
PayPal
PYPL
$49.2B
| $742K | 0.02% |
13,770
+3,036
| +28% | +$167K |
2023 Q4
11 quarters
|
|
506
Sparkline Intangible Value ETF
ITAN
$126M
| $739K | 0.02% |
+16,951
| New | +$739K |
2026 Q3
0 quarters
|
|
507
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$12.2B
| $735K | 0.02% |
32,475
+11,222
| +53% | +$260K |
2024 Q1
10 quarters
|
|
508
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $733K | 0.02% |
6,890
+6,485
| +1,601% | +$709K |
2026 Q1
2 quarters
|
|
509
Autodesk
ADSK
$55.3B
| $731K | 0.02% |
3,600
-1,126
| -24% | -$257K |
2023 Q4
11 quarters
|
|
510
Sanofi
SNY
$116B
| $731K | 0.02% |
17,952
-2,763
| -13% | -$120K |
2023 Q4
11 quarters
|
|
511
Exelon
EXC
$47.9B
| $724K | 0.02% |
17,819
+1,101
| +7% | +$49.2K |
2023 Q4
11 quarters
|
|
512
HF Sinclair
DINO
$17.3B
| $720K | 0.02% |
6,814
+5,464
| +405% | +$517K |
2023 Q4
11 quarters
|
|
513
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.46B
| $716K | 0.02% |
30,854
+27,877
| +936% | +$656K |
2025 Q2
5 quarters
|
|
514
eBay
EBAY
$53.1B
| $716K | 0.02% |
6,805
+262
| +4% | +$28.5K |
2023 Q4
11 quarters
|
|
515
Hewlett Packard
HPE
$64.1B
| $716K | 0.02% |
11,641
-9,615
| -45% | -$509K |
2023 Q4
11 quarters
|
|
516
QNB Corp
QNBC
$293M
| $714K | 0.02% |
+15,631
| New | +$706K |
2026 Q3
0 quarters
|
|
517
Grayscale Bitcoin Trust
GBTC
$8.56B
| $704K | 0.02% |
10,894
-16
| -0.1% | -$882 |
2025 Q2
5 quarters
|
|
518
Nucor
NUE
$56.6B
| $696K | 0.02% |
2,945
+754
| +34% | +$188K |
2023 Q4
11 quarters
|
|
519
Spotify
SPOT
$126B
| $693K | 0.02% |
1,403
+142
| +11% | +$72.3K |
2024 Q1
10 quarters
|
|
520
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $692K | 0.02% |
9,142
+8,744
| +2,197% | +$661K |
2026 Q1
2 quarters
|
|
521
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $692K | 0.02% |
3,568
-3
| -0.1% | -$568 |
2023 Q4
11 quarters
|
|
522
United Airlines
UAL
$35.5B
| $691K | 0.02% |
6,135
-22
| -0.4% | -$2.59K |
2023 Q4
11 quarters
|
|
523
Williams-Sonoma
WSM
$29.9B
| $691K | 0.02% |
3,004
+984
| +49% | +$227K |
2023 Q4
11 quarters
|
|
524
Cencora
COR
$68.5B
| $687K | 0.02% |
2,232
+95
| +4% | +$29.8K |
2023 Q4
11 quarters
|
|
525
Sempra
SRE
$52B
| $686K | 0.02% |
8,771
-495
| -5% | -$42.8K |
2023 Q4
11 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.