Smartleaf Asset Management LLC

CIK

2010393

Location

BOSTON, MA

Portfolio Value

Mid $1,076,960,407

Diversification

Diversified

Filing Date

Global Rank

#1,436 / 8,232 ▲ 146

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.1%

SPY

+52.9%

Annualised alpha

-3.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,644 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

+0.1 pts

Top 5

22.5%

−2.0 pts

Top 10

31.1%

−2.4 pts

HHI

157

Diversified−16

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$341,775,122	390
Financial Services	14.8%	$159,675,869	459
Healthcare	10.2%	$109,354,619	375
Consumer Cyclical	9.0%	$97,063,447	283
Industrials	9.0%	$96,989,823	362
Communication Services	6.8%	$73,450,029	113
Energy	5.3%	$57,132,935	145
Consumer Defensive	5.3%	$56,818,480	121
Utilities	2.5%	$27,184,385	82
Basic Materials	2.3%	$24,834,882	126
Real Estate	1.6%	$16,948,369	160
Unclassified	1.5%	$15,732,447	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLO	Allogene Therapeutics, Inc.	+108,947	137,874	$336,412
LYG	Lloyds Banking Group plc	+73,465	164,084	$825,342
AAPL	Apple Inc.	+30,611	318,269	$80,773,489
T	At&T Inc.	+26,450	145,491	$4,217,784
MFG	Mizuho Financial Group Inc	+17,024	139,392	$1,106,772
ABEV	Ambev S.A.	+14,875	15,440	$45,084
NVDA	Nvidia Corp	+12,946	363,229	$63,347,137
SMFG	Sumitomo Mitsui Financial Group, Inc.	+10,781	76,040	$1,501,790
WBD	Warner Bros. Discovery, Inc.	+9,665	36,242	$995,205
ACI	Albertsons Companies, Inc.	+9,018	9,118	$155,370
PFE	Pfizer Inc	+8,445	56,738	$1,593,203
NOK	Nokia Corp	+8,168	67,605	$543,544
FFIN	First Financial Bankshares Inc	+7,802	9,974	$293,734
ASX	ASE Technology Holding Co., Ltd.	+7,758	13,498	$292,636
IAU	Ishares Gold Trust	+6,622	14,627	$1,289,516
ATEC	Alphatec Holdings, Inc.	+6,586	6,780	$73,766
USB	US Bancorp De	+6,484	31,191	$1,622,243
HBAN	Huntington Bancshares Inc /Md/	+6,141	59,857	$936,762
XOM	Exxon Mobil Corp	+6,020	64,892	$11,009,576
MO	Altria Group, Inc.	+5,813	35,946	$2,372,076
CMCSA	Comcast Corp	+5,651	51,003	$1,464,296
GSK	GSK plc	+5,484	20,367	$1,124,054
KO	Coca Cola Co	+5,456	70,681	$5,375,290
AVGO	Broadcom Inc.	+5,389	68,462	$21,189,673
RTO	Rentokil Initial PLC /Fi	+5,329	8,535	$268,681
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	−11,003	12,958	$90,058
AVTR	Avantor, Inc.	−11,001	65	$509
MPT	Medical Properties Trust Inc	−10,296	5,283	$24,460
GPK	Graphic Packaging Holding Co	−10,132	192	$1,908
SPY	Spdr S&P 500 ETF Trust	−9,775	7,941	$5,164,349
RKT	Rocket Companies, Inc.	−9,753	12,237	$174,377
GNW	Genworth Financial Inc	−9,212	45,066	$365,935
AES	Aes Corp	−8,570	908	$12,793
AVPT	AvePoint, Inc.	−8,380	902	$8,578
GLDM	World Gold Trust	−8,017	7,523	$697,306
GIS	General Mills Inc	−7,808	13,456	$500,832
JBS	Jbs N.V.	−7,572	1,278	$22,952
VIAV	Viavi Solutions Inc.	−6,987	8,319	$276,856
BDN	Brandywine Realty Trust	−5,753	1,437	$3,894
KN	Knowles Corp	−5,245	14,000	$359,520
CTRA	Coterra Energy Inc.	−4,882	6,130	$215,408
HL	Hecla Mining Co/De/	−4,418	7,821	$145,705
MD	Pediatrix Medical Group, Inc.	−4,228	2,141	$45,795
ORI	Old Republic International Corp	−4,194	9,415	$375,658
AGNC	AGNC Investment Corp.	−4,074	2,342	$23,490
PYPL	PayPal Holdings, Inc.	−3,824	10,734	$485,498
SHO	Sunstone Hotel Investors, Inc.	−3,811	1,537	$13,848
LAB	Standard Biotools Inc.	−3,806	789	$725
ARI	Apollo Commercial Real Estate Finance, Inc.	−3,737	3,725	$39,336
NVO	Novo Nordisk A S	−3,665	13,470	$495,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NA	Nano Labs Ltd	5,655,934	$16,741,564
AZN	Astrazeneca PLC	10,439	$2,058,779
CAI	Caris Life Sciences, Inc.	94,051	$1,681,631
SUNB	Sunbelt Rentals Holdings, Inc.	3,685	$239,856
PNFP	Pinnacle Financial Partners, Inc.	1,293	$111,379
AMCR	Amcor plc	2,342	$93,094
VSNT	Versant Media Group, Inc.	1,048	$38,796
URG	Ur-Energy Inc	25,000	$37,250
SNDA	Sonida Senior Living, Inc.	1,144	$36,894
CDRE	Cadre Holdings, Inc.	1,155	$35,435
ASPI	ASP Isotopes Inc.	6,000	$26,520
PBT	Permian Basin Royalty Trust	1,000	$21,520
QGEN	Qiagen N.V.	494	$19,779
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	1,153	$17,859
FRMI	Fermi Inc.	3,030	$17,695
BCHT	Birchtech Corp.	9,091	$17,272
EGY	Vaalco Energy Inc /De/	2,685	$17,022
DVLT	Datavault AI Inc.	27,027	$16,756
ETHA	iShares Ethereum Trust ETF	1,049	$16,605
QSOL	Invesco Galaxy Solana ETF	1,671	$13,869
NGEN	Nervgen Pharma Corp.	3,656	$13,783
NNE	Nano Nuclear Energy Inc.	599	$12,267
INDV	Indivior Pharmaceuticals, Inc.	337	$10,271
AHRT	AH Realty Trust, Inc.	1,709	$9,399
SYRE	Spyre Therapeutics, Inc.	157	$7,919
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIRK	Birkenstock Holding plc	2,181	$89,202
PIPR	Piper Sandler Companies	870	$73,886
TGNA	TEGNA INC	3,362	$65,256
EXAS	EXACT SCIENCES CORP	395	$40,116
NAZ	Nuveen Arizona Quality Municipal Income Fund	2,500	$29,700
FUBO	FuboTV Inc.	970	$29,332
BBUC	Brookfield Business Corp	789	$28,309
FSV	FirstService Corp	117	$18,197
BTO	John Hancock Financial Opportunities Fund	503	$17,645
BLSH	Bullish	375	$14,201
BITB	Bitwise Bitcoin ETF	282	$13,411
TU	Telus Corp	993	$13,077
RES	Rpc Inc	1,517	$8,252
TDOC	Teladoc Health, Inc.	1,151	$8,057
CERT	Certara, Inc.	899	$7,920
DBO	Invesco DB Oil Fund	499	$6,087
IOVA	Iovance Biotherapeutics, Inc.	2,090	$5,705
MIAX	Miami International Holdings, Inc.	117	$5,192
BPRE	Bluerock Private Real Estate Fund	307	$4,605
OABI	OmniAb, Inc.	2,458	$4,547
HCKT	Hackett Group, Inc.	230	$4,514
ECPG	Encore Capital Group Inc	76	$4,130
ST	Sensata Technologies Holding plc	102	$3,395
MMI	Marcus & Millichap, Inc.	119	$3,247
VYX	NCR Voyix Corp	304	$3,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,644 positions · $1,076,960,407 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,644 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	318,269	+30,611	$80,773,489	+3.3%	7.50%
NVDA	Nvidia Corp Technology	Added	363,229	+12,946	$63,347,137	−3.0%	5.88%
MSFT	Microsoft Corp Technology	Added	114,791	+23	$42,492,184	−23.4%	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	143,388	+4,276	$29,863,418	−7.0%	2.77%
GOOGL	Alphabet Inc. Communication Services	Added	90,237	+1,009	$25,948,551	−7.1%	2.41%
AVGO	Broadcom Inc. Technology	Added	68,462	+5,389	$21,189,673	−2.9%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	35,127	+1,683	$20,097,210	−9.0%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	59,052	+3,169	$17,370,736	−3.5%	1.61%
NA	Nano Labs Ltd Technology	NEW	5,655,934	NEW	$16,741,564	NEW	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,715	+1,135	$16,635,428	−1.4%	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,242	+2,256	$14,216,463	−12.2%	1.32%
JNJ	Johnson & Johnson Healthcare	Added	56,007	+2,386	$13,690,351	+23.4%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	13,989	+413	$12,866,662	−11.8%	1.19%
XOM	Exxon Mobil Corp Energy	Added	64,892	+6,020	$11,009,576	+55.4%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,031	+591	$9,995,189	+22.8%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	80,089	+4,180	$9,953,460	+17.7%	0.92%
V	Visa Inc. Financial Services	Added	30,636	+853	$9,259,424	−11.4%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	36,739	+1,868	$7,990,365	+0.3%	0.74%
CVX	Chevron Corp Energy	Added	35,557	+2,942	$7,356,743	+48.0%	0.68%
LRCX	Lam Research Corp Technology	Added	32,736	+101	$6,994,373	+25.2%	0.65%
NFLX	Netflix Inc Communication Services	Reduced	71,554	-1,997	$6,879,917	−0.2%	0.64%
MA	Mastercard Inc Financial Services	Added	13,050	+426	$6,520,563	−9.5%	0.61%
MU	Micron Technology Inc Technology	Added	18,787	+1,684	$6,347,000	+30.0%	0.59%
AMAT	Applied Materials Inc /De Technology	Added	18,020	+1,628	$6,159,055	+46.2%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	41,839	+3,555	$6,043,225	+10.1%	0.56%
COP	Conocophillips Energy	Added	43,626	+3,192	$5,758,632	+52.1%	0.53%
CAT	Caterpillar Inc Industrials	Added	7,750	+773	$5,490,565	+37.4%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	70,681	+5,456	$5,375,290	+17.9%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,012	+387	$5,266,186	−2.1%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	6,204	+285	$5,248,521	+0.9%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	106,782	+870	$5,205,622	−10.6%	0.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,941	-9,775	$5,164,349	−57.3%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	66,501	+3,132	$5,159,812	+5.7%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	24,103	+1,235	$4,903,273	+0.1%	0.46%
VLO	Valero Energy Corp/Tx Energy	Added	19,635	+75	$4,851,415	+52.4%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	40,005	+3,113	$4,812,201	+23.9%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,962	+827	$4,650,039	+7.6%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,824	+2,227	$4,603,192	+12.7%	0.43%
RTX	RTX Corp Industrials	Added	23,603	+2,038	$4,553,018	+15.1%	0.42%
T	At&T Inc. Communication Services	Added	145,491	+26,450	$4,217,784	+42.6%	0.39%
ASML	Asml Holding NV Technology	Added	3,176	+190	$4,194,956	+31.3%	0.39%
ETN	Eaton Corp plc Industrials	Added	11,728	+696	$4,194,753	+19.4%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	27,708	+1,770	$4,053,126	−12.1%	0.38%
ORCL	Oracle Corp Technology	Added	27,417	+1,563	$4,033,314	−20.0%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,044	+4,931	$3,904,392	−5.0%	0.36%
GE	General Electric Co Industrials	Added	13,719	+619	$3,893,040	−3.5%	0.36%
GEV	GE Vernova Inc. Industrials	Added	4,388	+417	$3,830,285	+47.6%	0.36%
SO	Southern Co Utilities	Added	38,791	+2,513	$3,744,107	+18.4%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Added	6,372	+287	$3,677,790	−1.6%	0.34%
MS	Morgan Stanley Financial Services	Added	22,195	+1,938	$3,652,631	+1.6%	0.34%