Smartleaf Asset Management LLC
Filing Date
Global Rank
#1,690
/ 8,586
▲ 69
Top Industry
Semiconductors
12.1%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 15, 2026 · 32d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.3%
SPY
+55.8%
Annualised alpha
-3.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 31.7% | $341,775,122 |
| Financial Services | 14.8% | $159,708,823 |
| Healthcare | 10.2% | $109,354,619 |
| Industrials | 9.0% | $97,110,390 |
| Consumer Cyclical | 9.0% | $97,063,447 |
| Communication Services | 6.8% | $73,450,029 |
| Energy | 5.3% | $57,132,935 |
| Consumer Defensive | 5.3% | $56,818,635 |
| Utilities | 2.5% | $27,184,385 |
| Basic Materials | 2.3% | $24,834,882 |
| Real Estate | 1.6% | $16,948,369 |
| Unclassified | 1.5% | $15,732,447 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
82 positions ·
$27,184,385 total
· Utilities only
· 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 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Added | 38,791 | $3,744,107 | 13.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 36,104 | $3,353,339 | 12.34% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 25,543 | $3,344,600 | 12.30% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 5,901 | $1,647,854 | 6.06% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 8,577 | $1,124,273 | 4.14% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 12,414 | $963,078 | 3.54% | |
| NGG |
National Grid PLC
Utilities
|
Added | 11,345 | $959,787 | 3.53% | |
| SRE |
Sempra
Utilities
|
Added | 9,266 | $900,377 | 3.31% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 11,236 | $892,587 | 3.28% | |
| EXC |
Exelon Corp
Utilities
|
Added | 16,718 | $819,516 | 3.01% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 11,635 | $719,275 | 2.65% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 4,634 | $677,583 | 2.49% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 4,416 | $663,857 | 2.44% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 8,127 | $657,880 | 2.42% | |
| PPL |
PPL Corp
Utilities
|
Added | 12,669 | $483,955 | 1.78% | |
| PCG |
PG&E Corp
Utilities
|
Added | 25,031 | $439,794 | 1.62% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 3,669 | $424,760 | 1.56% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 2,244 | $414,511 | 1.52% | |
| EIX |
Edison International
Utilities
|
Reduced | 5,184 | $379,365 | 1.40% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 3,295 | $372,928 | 1.37% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 2,515 | $367,542 | 1.35% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 3,035 | $341,012 | 1.25% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 6,013 | $304,618 | 1.12% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 3,831 | $274,912 | 1.01% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 1,987 | $270,410 | 0.99% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 6,560 | $238,915 | 0.88% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 2,544 | $208,404 | 0.77% | |
| ES |
Eversource Energy
Utilities
|
Added | 2,724 | $188,718 | 0.69% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 4,068 | $175,574 | 0.65% | |
| OKLO |
Oklo Inc.
Utilities
|
Reduced | 3,151 | $156,258 | 0.57% | |
| AEE |
Ameren Corp
Utilities
|
Added | 1,283 | $141,027 | 0.52% | |
| AWR |
American States Water Co
Utilities
|
Reduced | 1,471 | $111,237 | 0.41% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 2,336 | $108,997 | 0.40% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 1,784 | $99,529 | 0.37% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 1,469 | $77,519 | 0.29% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Reduced | 581 | $73,420 | 0.27% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 990 | $68,715 | 0.25% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 1,409 | $67,575 | 0.25% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 2,203 | $67,213 | 0.25% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 1,196 | $65,684 | 0.24% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 1,628 | $65,559 | 0.24% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 383 | $54,757 | 0.20% | |
| SR |
Spire Inc
Utilities
|
Added | 603 | $54,595 | 0.20% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 913 | $53,373 | 0.20% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 1,252 | $49,867 | 0.18% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Reduced | 932 | $36,618 | 0.13% | |
| MGEE |
Mge Energy Inc
Utilities
|
Reduced | 468 | $36,171 | 0.13% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Reduced | 2,430 | $36,061 | 0.13% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 309 | $34,583 | 0.13% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Reduced | 395 | $34,021 | 0.13% |