Titelia

Holdings of Smartleaf Asset Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,973 in 36 countries
Top ten
28.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,401Old Second Bancorp Inc 1593.2K $
2,402CRA International Inc 203.2K $
2,403TAL Education Group 2863.1K $
2,404EVOTEC SE 1,3263.1K $
2,405Virtus Investment Partners Inc 243.1K $
2,406iShares Trust 503.1K $
2,407Mid Penn Bancorp Inc 983.1K $
2,408Ryerson Holding Corp 1403.1K $
2,409SunCoke Energy Inc 4693.1K $
2,410Piedmont Realty Trust Inc 4723.1K $
2,411Waterstone Financial Inc 1683.1K $
2,412Oppenheimer Holdings Inc 343K $
2,413OPKO Health, Inc. 2,7573K $
2,414First Trust Exchange-Traded Fund VIII 993K $
2,415Cantaloupe Inc 2783K $
2,416Cracker Barrel Old Country Store Inc 1073K $
2,417California BanCorp 1693K $
2,418Credit Acceptance Corp 73K $
2,419NETGEAR Inc 1372.9K $
2,420Universal Health Realty Income Trust 732.9K $
2,421iShares Global Clean Energy ETF 1652.9K $
2,422National Storage Affiliates Trust 782.9K $
2,423Mitek Systems Inc 2182.9K $
2,424TechTarget Inc 7372.9K $
2,425WisdomTree Trust 742.9K $
2,426Universal Insurance Holdings Inc 842.9K $
2,427First Community Bankshares Inc 682.8K $
2,428SoundHound AI Inc 4702.8K $
2,429BitMine Immersion Technologies Inc 1532.8K $
2,430Sabre Corp 2,0002.8K $
2,431TFS Financial Corp 2032.8K $
2,432First Business Financial Services Inc 512.8K $
2,433Ladder Capital Corp 2792.7K $
2,434PC Connection Inc 482.7K $
2,435Origin Bancorp Inc 672.7K $
2,436Smith & Wesson Brands Inc 1892.7K $
2,437State Street SPDR S&P Kensho F 332.7K $
2,438Smithfield Foods Inc 1002.7K $
2,439Tennant Co 422.7K $
2,440iShares MSCI Emerging Markets Small-Cap ETF 402.7K $
2,441Intuitive Machines Inc 1652.7K $
2,442CTO Realty Growth Inc 1462.7K $
2,443Chime Financial Inc 1542.7K $
2,444Kura Oncology Inc 3452.7K $
2,445Select Water Solutions Inc 1752.7K $
2,446SentinelOne Inc 2102.6K $
2,447First Trust Exchange-Traded Fund IV 1282.6K $
2,448iShares Trust 502.6K $
2,449Hovnanian Enterprises Inc 242.6K $
2,450Rapid7 Inc 4722.6K $
2,451YPF SA 552.5K $
2,452BLACKROCK MUNIYIELD QUALITY FD III INC 2442.5K $
2,453WisdomTree Trust 642.5K $
2,454Ardelyx Inc 4512.5K $
2,455Camping World Holdings Inc 3802.5K $
2,456ReposiTrak Inc 3362.5K $
2,457WisdomTree US High Dividend Fund 232.5K $
2,458Viridian Therapeutics Inc 1342.5K $
2,459Recursion Pharmaceuticals Inc 8742.5K $
2,460Tarsus Pharmaceuticals Inc 372.5K $
2,461Sphere Entertainment Co 232.5K $
2,462Mister Car Wash Inc 3512.4K $
2,463Blue Owl Capital Inc 2682.4K $
2,464iShares MSCI Taiwan ETF 352.4K $
2,465TPG RE Finance Trust Inc 3132.4K $
2,466First Bank/Hamilton NJ 1502.4K $
2,467BioNTech SE 282.4K $
2,468Safety Insurance Group Inc 322.4K $
2,469KE Holdings Inc 1572.4K $
2,470ZAI LAB LTD 1322.4K $
2,471Lifecore Biomedical Inc 6202.4K $
2,472DBX ETF Trust 652.3K $
2,473Mechanics Bancorp 1622.3K $
2,474Cars.com Inc 2912.3K $
2,475Napco Security Technologies Inc 612.3K $
2,476BNY Mellon ETF Trust 492.3K $
2,477Grid Dynamics Holdings Inc 4012.3K $
2,478Health Catalyst Inc 1,9182.3K $
2,479ZoomInfo Technologies Inc 3782.3K $
2,480RXO Inc 1632.2K $
2,481Enanta Pharmaceuticals Inc 1842.2K $
2,482Redwood Trust Inc 4162.2K $
2,483GCI Liberty Inc 612.2K $
2,484STAAR Surgical Co 1222.2K $
2,485RLI Corp 392.2K $
2,486Lindsay Corp 192.2K $
2,487John B Sanfilippo & Son Inc 282.2K $
2,488Filana Therapeutics Inc 1,3692.2K $
2,489GCM Grosvenor Inc 2252.2K $
2,490Grupo Aeroportuario del Pacifico SAB de CV 92.2K $
2,491Allegiant Travel Co 282.1K $
2,492Viasat Inc 492.1K $
2,493Columbia Financial Inc 1232.1K $
2,494Frontier Group Holdings Inc 6142.1K $
2,495Flagstar Bank NA 1622.1K $
2,496Samsara Inc 682.1K $
2,497Liberty Broadband Corp 402.1K $
2,498Parsons Corp 392K $
2,499Figma Inc 1002K $
2,500UWM Holdings Corp 5812K $

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Sector breakdown

  • Technology 11.5 %
  • Funds 7.4 %
  • Financials 5.1 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 57.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • United Kingdom 0.5 %
  • Netherlands 0.2 %
  • Japan 0.2 %
  • Spain 0.1 %
  • Taiwan 0.1 %
  • Germany 0.1 %
  • Australia 0.1 %
  • France 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Belgium 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,8262.5B $98.52 %
2United Kingdom2111.7M $0.46 %
3Netherlands55.9M $0.23 %
4Japan65M $0.20 %
5Spain33.1M $0.12 %
6Taiwan42.2M $0.09 %
7Germany31.4M $0.06 %
8Australia31.4M $0.05 %
9France3972.1K $0.04 %
10Denmark4707.3K $0.03 %
11South Korea7670.6K $0.03 %
12Belgium2568.9K $0.02 %
Cite this page

Titelia. "Holdings of Smartleaf Asset Management LLC". https://titelia.com/en/funds/US13F2010393