Smartleaf Asset Management LLC

CIK

2010393

Location

BOSTON, MA

Portfolio Value

Mid $1,077,114,083

Diversification

Diversified

Filing Date

Global Rank

#1,690 / 8,588 ▲ 69

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+45.6%

SPY

+54.6%

Annualised alpha

-3.1%

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

2,647 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%	$159,708,823	460
Healthcare	10.2%	$109,354,619	375
Industrials	9.0%	$97,110,390	363
Consumer Cyclical	9.0%	$97,063,447	283
Communication Services	6.8%	$73,450,029	113
Energy	5.3%	$57,132,935	145
Consumer Defensive	5.3%	$56,818,635	122
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

2,647 positions · $1,077,114,083 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 2,647 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WHR	Whirlpool Corp /De/ Consumer Cyclical	Closed	0	-9	$0	−100.0%	0.00%
NFE	New Fortress Energy Inc. Energy	Held	1	0	$0	−100.0%	0.00%
NVRI-WI	Enviri II Corp Industrials	Added	559	+64	$0	—	0.00%
ALBT	Avalon GloboCare Corp. Real Estate	Held	1	0	$0	−100.0%	0.00%
NVVE	Nuvve Holding Corp. Consumer Cyclical	Held	1	0	$0	−100.0%	0.00%
LND	BrasilAgro - Brazilian Agricultural Real Estate Co Consumer Defensive	Held	0	NEW	$0	NEW	0.00%
BTE	Baytex Energy Corp. Energy	Held	0	NEW	$0	NEW	0.00%
SKLZ	Skillz Inc. Communication Services	NEW	1	NEW	$2	NEW	0.00%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Reduced	1	-46	$2	−99.0%	0.00%
IPSC	Century Therapeutics, Inc. Healthcare	Held	1	0	$2	—	0.00%
RDHL	RedHill Biopharma Ltd. Healthcare	Held	5	0	$3	−40.0%	0.00%
WKHS	Workhorse Group Inc. Consumer Cyclical	Held	1	0	$3	−40.0%	0.00%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Held	1	0	$3	0.0%	0.00%
AQST	Aquestive Therapeutics, Inc. Healthcare	NEW	1	NEW	$4	NEW	0.00%
BUR	Burford Capital Ltd Financial Services	Reduced	1	-4	$4	−90.9%	0.00%
FLX	BingEx Ltd Industrials	Held	2	0	$5	−16.7%	0.00%
XYF	X Financial Financial Services	Held	2	0	$8	−27.3%	0.00%
FTHM	Fathom Holdings Inc. Real Estate	NEW	17	NEW	$9	NEW	0.00%
WEAV	Weave Communications, Inc. Healthcare	Held	2	0	$9	−40.0%	0.00%
VREX	Varex Imaging Corp Healthcare	Held	1	0	$10	−9.1%	0.00%
AMWL	American Well Corp Healthcare	NEW	2	NEW	$10	NEW	0.00%
LTBR	LIGHTBRIDGE Corp Industrials	NEW	1	NEW	$10	NEW	0.00%
OTLY	Oatly Group AB Consumer Defensive	Held	1	0	$10	0.0%	0.00%
ASTI	Ascent Solar Technologies, Inc. Technology	Held	3	0	$11	−8.3%	0.00%
TRVI	Trevi Therapeutics, Inc. Healthcare	Held	1	0	$11	−8.3%	0.00%
TLRY	Tilray Brands, Inc. Healthcare	Held	2	0	$12	−33.3%	0.00%
NNVC	Nanoviricides, Inc. Healthcare	NEW	14	NEW	$12	NEW	0.00%
ALIT	Alight, Inc. / Delaware Technology	Reduced	22	-82	$12	−94.1%	0.00%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Reduced	3	-15	$14	−79.4%	0.00%
TIPT	Tiptree Inc. Financial Services	Held	1	0	$16	−11.1%	0.00%
CLOV	Clover Health Investments, Corp. /De Healthcare	NEW	10	NEW	$17	NEW	0.00%
INR	Infinity Natural Resources, Inc. Energy	Held	1	0	$17	+21.4%	0.00%
ATHM	Autohome Inc. Communication Services	NEW	1	NEW	$17	NEW	0.00%
SNAP	Snap Inc Communication Services	Held	4	0	$18	−43.8%	0.00%
EXFY	Expensify, Inc. Technology	NEW	25	NEW	$21	NEW	0.00%
DAVA	Endava plc Technology	NEW	5	NEW	$22	NEW	0.00%
LXEO	Lexeo Therapeutics, Inc. Healthcare	Held	4	0	$22	−43.6%	0.00%
ACB	Aurora Cannabis Inc Healthcare	Added	7	+2	$22	+4.8%	0.00%
IMUX	Immunic, Inc. Healthcare	Held	21	0	$23	+109.1%	0.00%
FMAO	Farmers & Merchants Bancorp Inc Financial Services	Held	1	0	$25	+4.2%	0.00%
CMRC	Commerce.com, Inc. Technology	NEW	10	NEW	$26	NEW	0.00%
HLF	Herbalife Ltd. Consumer Defensive	Held	2	0	$29	+16.0%	0.00%
METC	Ramaco Resources, Inc. Basic Materials	Held	2	0	$30	−16.7%	0.00%
FIVN	Five9, Inc. Technology	Reduced	2	-8	$30	−85.0%	0.00%
JBI	Janus International Group, Inc. Industrials	Held	6	0	$30	−23.1%	0.00%
CGC	Canopy Growth Corp Healthcare	Reduced	32	-21	$30	−50.0%	0.00%
ONL	Orion Properties Inc. Real Estate	NEW	15	NEW	$32	NEW	0.00%
SFIX	Stitch Fix, Inc. Consumer Cyclical	NEW	10	NEW	$33	NEW	0.00%
REPX	Riley Exploration Permian, Inc. Energy	Held	1	0	$36	+38.5%	0.00%
UTI	Universal Technical Institute Inc Consumer Defensive	Held	1	0	$36	+38.5%	0.00%