Smartleaf Asset Management Portfolio holdings
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.
Top Buys
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 | |
|---|---|---|---|---|---|---|---|
1076
Arrowhead Research
ARWR
$8.22B
| $120K | ﹤0.01% |
1,486
| – | – |
2023 Q4
10 quarters
|
|
1077
Sprott Physical Gold
PHYS
$14.6B
| $119K | ﹤0.01% |
3,937
| – | – |
2024 Q4
6 quarters
|
|
1078
Vericel Corp
VCEL
$2.79B
| $119K | ﹤0.01% |
2,644
| – | – |
2024 Q2
8 quarters
|
|
1079
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $119K | ﹤0.01% |
3,216
| – | – |
2025 Q1
5 quarters
|
|
1080
Affiliated Managers Group
AMG
$9.39B
| $119K | ﹤0.01% |
347
| – | – |
2023 Q4
10 quarters
|
|
1081
Gold Fields
GFI
$34.7B
| $119K | ﹤0.01% |
3,561
| – | – |
2024 Q1
9 quarters
|
|
1082
Cullen/Frost Bankers
CFR
$9.7B
| $119K | ﹤0.01% |
766
| – | – |
2023 Q4
10 quarters
|
|
1083
Home BancShares
HOMB
$5.95B
| $118K | ﹤0.01% |
4,118
| – | – |
2023 Q4
10 quarters
|
|
1084
Manhattan Associates
MANH
$14.7B
| $118K | ﹤0.01% |
858
| – | – |
2023 Q4
10 quarters
|
|
1085
CarMax
KMX
$7.31B
| $118K | ﹤0.01% |
2,226
| – | – |
2024 Q1
9 quarters
|
|
1086
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $118K | ﹤0.01% |
980
| – | – |
2024 Q3
7 quarters
|
|
1087
Broadridge
BR
$21.5B
| $118K | ﹤0.01% |
870
| – | – |
2024 Q1
9 quarters
|
|
1088
Fabrinet
FN
$11.7B
| $118K | ﹤0.01% |
223
| – | – |
2024 Q1
9 quarters
|
|
1089
ITT
ITT
$18.3B
| $118K | ﹤0.01% |
618
| – | – |
2023 Q4
10 quarters
|
|
1090
Trip.com Group
TCOM
$27.9B
| $118K | ﹤0.01% |
2,941
| – | – |
2023 Q4
10 quarters
|
|
1091
Wyndham Hotels & Resorts
WH
$5.74B
| $117K | ﹤0.01% |
1,353
| – | – |
2023 Q4
10 quarters
|
|
1092
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $117K | ﹤0.01% |
4,594
| – | – |
2024 Q1
9 quarters
|
|
1093
Pearson
PSO
$10.4B
| $117K | ﹤0.01% |
7,502
| – | – |
2024 Q1
9 quarters
|
|
1094
Krystal Biotech
KRYS
$8.92B
| $116K | ﹤0.01% |
308
| – | – |
2024 Q1
9 quarters
|
|
1095
Textron
TXT
$14.2B
| $116K | ﹤0.01% |
1,291
| – | – |
2023 Q4
10 quarters
|
|
1096
Brixmor Property Group
BRX
$9.21B
| $116K | ﹤0.01% |
3,611
| – | – |
2023 Q4
10 quarters
|
|
1097
Lear
LEA
$5.31B
| $116K | ﹤0.01% |
867
| – | – |
2023 Q4
10 quarters
|
|
1098
RenaissanceRe
RNR
$14B
| $116K | ﹤0.01% |
359
| – | – |
2023 Q4
10 quarters
|
|
1099
EchoStar
ECHO
$27.5B
| $116K | ﹤0.01% |
1,149
| – | – |
2024 Q1
9 quarters
|
|
1100
Terreno Realty
TRNO
$7.29B
| $116K | ﹤0.01% |
1,760
| – | – |
2024 Q2
8 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.