Titelia

Holdings of Smartleaf Asset Management LLC

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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
2,501PAR Technology Corp 1572K $
2,502Victory Capital Holdings Inc 312K $
2,503Sezzle Inc 332K $
2,504Genesco Inc 722K $
2,505Grupo Financiero Galicia SA 462K $
2,506New Oriental Education & Technology Group Inc 362K $
2,507Savers Value Village Inc 2722K $
2,508Montrose Environmental Group Inc 932K $
2,509Alexandria Real Estate Equities, Inc. 421.9K $
2,510Heritage Financial Corp/WA 761.9K $
2,511Ecopetrol SA 1291.9K $
2,512Weibo Corp 2231.9K $
2,513Kennedy-Wilson Holdings Inc 1751.9K $
2,514Bowhead Specialty Holdings Inc 861.9K $
2,515U-Haul Holding Co 411.9K $
2,516Sable Offshore Corp 1061.9K $
2,517MSC Industrial Direct Co Inc 211.9K $
2,518Accel Entertainment Inc 1751.9K $
2,519Nuveen Credit Strategies Income Fund 4011.9K $
2,520Invesco S&P 500 High Dividend Low Volatility ETF 381.9K $
2,521HomeTrust Bancshares Inc 441.9K $
2,522Home Bancorp Inc 311.9K $
2,523Independent Bank Corp/MI 571.9K $
2,524NPK International Inc 1311.9K $
2,525TriMas Corp 521.8K $
2,526Vanda Pharmaceuticals Inc 2781.8K $
2,527Akebia Therapeutics Inc 1,4001.8K $
2,528Cia Energetica de Minas Gerais 7901.8K $
2,529Ultralife Corp 3001.8K $
2,530Apellis Pharmaceuticals Inc 1071.8K $
2,531ConnectOne Bancorp Inc 691.8K $
2,532Graphic Packaging Holding Co 1921.8K $
2,533Rayonier Advanced Materials Inc 1701.8K $
2,534John Wiley & Sons Inc 471.8K $
2,535Fulgent Genetics Inc 1131.8K $
2,536Simulations Plus Inc 1551.8K $
2,537GENASYS INC 1,0001.8K $
2,538Aehr Test Systems 581.7K $
2,539Sun Country Airlines Holdings Inc 1101.7K $
2,540F&G Annuities & Life Inc 701.7K $
2,541FQF TR 1211.7K $
2,542Granite Ridge Resources Inc 2891.7K $
2,543Nuveen New Jersey Quality Muni 1441.7K $
2,544PRA Group Inc 991.7K $
2,545Sinclair Inc 1291.7K $
2,546Carter Bankshares Inc 731.7K $
2,547Aviat Networks Inc 751.7K $
2,548JD.COM INC 581.7K $
2,549Chiron Real Estate Inc 511.7K $
2,550Yext Inc 4411.7K $
2,551Rush Enterprises Inc 261.7K $
2,552Paymentus Holdings Inc 671.7K $
2,553NextNav Inc 1081.6K $
2,554PROCEPT BIOROBOTICS CORP 641.6K $
2,555Avis Budget Group Inc 121.6K $
2,556Hexcel Corp 211.6K $
2,557AdvanSix Inc 671.6K $
2,558Quantum Computing Inc 2561.6K $
2,559Maplebear Inc 431.6K $
2,560RH INC 121.6K $
2,561Hippo Holdings Inc 611.6K $
2,562Shenandoah Telecommunications Co 1051.6K $
2,563Tidal ETF Trust - SoFi Select 500 ETF 131.6K $
2,564Rexford Industrial Realty Inc 481.6K $
2,565Kura Sushi USA Inc 241.6K $
2,566ARK ETF Trust 241.6K $
2,567GeneDx Holdings Corp 261.6K $
2,568LINKBANCORP Inc 1861.5K $
2,569Porch Group Inc 2231.5K $
2,570Western Union Co/The 1761.5K $
2,571OneSpan Inc 1511.5K $
2,572Ingevity Corp 221.5K $
2,573Qfin Holdings Inc 1231.5K $
2,574RingCentral Inc 421.5K $
2,575RGC Resources Inc 691.5K $
2,576Asana Inc 2441.5K $
2,577Mattel Inc 1061.5K $
2,578Bar Harbor Bankshares 461.5K $
2,579First Internet Bancorp 731.5K $
2,580El Pollo Loco Holdings Inc 1061.5K $
2,581ABRDN PRECIOUS METALS BASKET ETF TRUST 71.5K $
2,582Ethan Allen Interiors Inc 651.4K $
2,583Sana Biotechnology Inc 5321.4K $
2,584Park Aerospace Corp 531.4K $
2,585PennyMac Mortgage Investment Trust 1251.4K $
2,586Dynex Capital Inc 1131.4K $
2,587Employers Holdings Inc 341.4K $
2,588Wipro Ltd 6721.4K $
2,589Worthington Steel Inc 481.4K $
2,590BLACKROCK MUNIHOLDINGS FD INC 1221.4K $
2,591EPAM Systems Inc 101.4K $
2,592Campbell's Company/The 611.4K $
2,593Postal Realty Trust Inc 731.3K $
2,594OCCIDENTAL PETROLEUM CORP 301.3K $
2,595Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 221.3K $
2,596Northeast Bank 121.3K $
2,597Aclaris Therapeutics Inc 3761.3K $
2,598Inogen Inc 2121.3K $
2,599Latam Airlines Group SA 281.3K $
2,600Ducommun Inc 111.3K $

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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