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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
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
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
KLA
KLAC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.68% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $139K | ﹤0.01% |
5,534
| – | – |
2023 Q4
10 quarters
|
|
1002
LivaNova
LIVN
$4.96B
| $138K | ﹤0.01% |
1,665
| – | – |
2024 Q1
9 quarters
|
|
1003
First Citizens BancShares
FCNCA
$25.3B
| $138K | ﹤0.01% |
66
| – | – |
2023 Q4
10 quarters
|
|
1004
WisdomTree Europe Defense Fund
WDEF
$86.1M
| $137K | ﹤0.01% |
5,108
| – | – |
2025 Q4
2 quarters
|
|
1005
Perimeter Group Inc.
PRM
$4.83B
| $137K | ﹤0.01% |
4,195
| – | – |
2024 Q1
9 quarters
|
|
1006
ACI Worldwide
ACIW
$6.01B
| $137K | ﹤0.01% |
2,772
| – | – |
2023 Q4
10 quarters
|
|
1007
Tenet Healthcare
THC
$22.5B
| $137K | ﹤0.01% |
731
| – | – |
2023 Q4
10 quarters
|
|
1008
Scotiabank
BNS
$112B
| $137K | ﹤0.01% |
1,579
| – | – |
2024 Q3
7 quarters
|
|
1009
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $137K | ﹤0.01% |
1,521
| – | – |
2023 Q4
10 quarters
|
|
1010
Antero Midstream
AM
$8.97B
| $137K | ﹤0.01% |
5,995
| – | – |
2023 Q4
10 quarters
|
|
1011
iShares MSCI World Small-Cap ETF
WSML
$651M
| $136K | ﹤0.01% |
3,889
| – | – |
2025 Q2
4 quarters
|
|
1012
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.1B
| $136K | ﹤0.01% |
2,408
-2,408
| -50% | -$130K |
2023 Q4
10 quarters
|
|
1013
Skyworks Solutions
SWKS
$19.3B
| $136K | ﹤0.01% |
2,001
| – | – |
2023 Q4
10 quarters
|
|
1014
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $135K | ﹤0.01% |
1,750
| – | – |
2025 Q4
2 quarters
|
|
1015
MasTec
MTZ
$14B
| $134K | ﹤0.01% |
312
| – | – |
2023 Q4
10 quarters
|
|
1016
NBT Bancorp
NBTB
$2.74B
| $134K | ﹤0.01% |
2,722
| – | – |
2023 Q4
10 quarters
|
|
1017
Installed Building Products
IBP
$5.85B
| $133K | ﹤0.01% |
586
| – | – |
2024 Q2
8 quarters
|
|
1018
Korn Ferry
KFY
$4.22B
| $133K | ﹤0.01% |
1,880
| – | – |
2023 Q4
10 quarters
|
|
1019
Floor & Decor
FND
$5.34B
| $133K | ﹤0.01% |
2,265
| – | – |
2023 Q4
10 quarters
|
|
1020
Huron Consulting
HURN
$2.63B
| $132K | ﹤0.01% |
1,386
| – | – |
2024 Q2
8 quarters
|
|
1021
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
| $132K | ﹤0.01% |
5,101
| – | – |
2025 Q3
3 quarters
|
|
1022
Granite Construction
GVA
$5.32B
| $132K | ﹤0.01% |
828
| – | – |
2024 Q1
9 quarters
|
|
1023
HEICO Corp Class A
HEI.A
$35B
| $132K | ﹤0.01% |
517
| – | – |
2024 Q1
9 quarters
|
|
1024
SiTime
SITM
$12.6B
| $131K | ﹤0.01% |
185
| – | – |
2024 Q2
8 quarters
|
|
1025
Capital Group Short Duration Income ETF
CGSD
$2.87B
| $131K | ﹤0.01% |
5,089
| – | – |
2024 Q3
7 quarters
|
|
Similar funds
Smartleaf Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
- Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
- Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
- Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
- Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.
Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.