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
2,701Silicon Motion Technology Corp 6633 $
2,702Telecom Argentina SA 56623 $
2,703Uniti Group Inc 75608 $
2,704Sierra Bancorp 18606 $
2,705Gentherm Inc 22599 $
2,706Chimera Investment Corp 47595 $
2,707Baldwin Insurance Group Inc/The 27594 $
2,708Rubrik Inc 13593 $
2,709Simplify MBS ETF 12592 $
2,710Elme Communities 297591 $
2,711AMN Healthcare Services Inc 31581 $
2,712Nature's Sunshine Products Inc 24579 $
2,713Monte Rosa Therapeutics Inc 37575 $
2,714Kaiser Aluminum Corp 5573 $
2,715Replimune Group Inc 79569 $
2,716Ennis Inc 26566 $
2,717TrustCo Bank Corp NY 13561 $
2,718ETF Series Solutions 13556 $
2,719American Woodmark Corp 14554 $
2,720First Trust Exchange-Traded Fund III 31554 $
2,721Nextdoor Holdings Inc 406552 $
2,722Virtus Artificial Intelligence & Technology Opportunities Fund 26549 $
2,723Cadeler A/S 25548 $
2,724Olema Pharmaceuticals Inc 40537 $
2,725Organogenesis Holdings Inc 234536 $
2,726Forward Air Corp 34535 $
2,727Bank First Corp 4534 $
2,728MFA Financial Inc 55530 $
2,729HealthStream Inc 25527 $
2,730First Trust Exchange-Traded Fund VIII 11523 $
2,731Dave & Buster's Entertainment Inc 51512 $
2,732Johnson Outdoors Inc 11511 $
2,733Laureate Education Inc 15509 $
2,734FIDELITY COVINGTON TRUST 8508 $
2,735Concentrix Corp 19507 $
2,736Grocery Outlet Holding Corp 74502 $
2,737Holley Inc 167498 $
2,738Avantor Inc 65493 $
2,739LGI Homes Inc 13491 $
2,740First Trust Exchange-Traded Fund VIII 10487 $
2,741Caesars Entertainment Inc 19484 $
2,742Innodata Inc 14482 $
2,743SPDR Series Trust 16480 $
2,744NET Lease Office Properties 42475 $
2,745OceanFirst Financial Corp 26458 $
2,746SK Telecom Co Ltd 16458 $
2,747Resolute Holdings Management Inc 3457 $
2,748Alico Inc 11451 $
2,749First Trust Exchange-Traded Fund VIII 9443 $
2,750Angi Inc 66439 $
2,751Tejon Ranch Co 23439 $
2,752fuboTV Inc 50433 $
2,753InvenTrust Properties Corp 14430 $
2,754Esquire Financial Holdings Inc 4424 $
2,755NL Industries Inc 73424 $
2,756Columbia Sportswear Co 8423 $
2,757Wendy's Co/The 62421 $
2,758ClearPoint Neuro Inc 48416 $
2,759MediaAlpha Inc 44415 $
2,760WisdomTree International SmallCap Dividend Fund 5412 $
2,761ISHARES TRUST 12408 $
2,762VanEck ETF Trust 1402 $
2,763Safehold Inc 29395 $
2,764Ternium SA 10385 $
2,765Civista Bancshares Inc 17384 $
2,766Carnival PLC 16382 $
2,767Global X Funds 8382 $
2,768Transportadora de Gas del Sur SA 11381 $
2,769Evolus Inc 96378 $
2,770Schrodinger Inc/United States 34376 $
2,771Lands' End Inc 31364 $
2,772ATN International Inc 13359 $
2,773Aurora Innovation Inc 92357 $
2,774Appian Corp 14355 $
2,775Global Water Resources Inc 47355 $
2,776Compass Therapeutics Inc 69352 $
2,777Cullinan Therapeutics Inc 26349 $
2,778Greif Inc 4346 $
2,779Atrium Therapeutics Inc 25339 $
2,780JinkoSolar Holding Co Ltd 14338 $
2,781Marcus Corp/The 20336 $
2,782Seaport Entertainment Group Inc 16336 $
2,783First Trust Exchange-Traded Fund VIII 13335 $
2,784West BanCorp Inc 14333 $
2,785Dauch Corporation 61332 $
2,786TELIX PHARMACEUTICALS LTD 37332 $
2,787Hancock John Investors Trust 26328 $
2,788SkyWater Technology Inc 12314 $
2,789VEON Ltd 7313 $
2,790Biglari Holdings Inc 1311 $
2,791BRT Apartments Corp 23309 $
2,792Petco Health & Wellness Co Inc 115308 $
2,793LENZ Therapeutics Inc 37307 $
2,794Empire State Realty Trust Inc 59301 $
2,795First Trust Exchange-Traded Fund IV 14300 $
2,796Janux Therapeutics Inc 23300 $
2,797America Movil SAB de CV 12296 $
2,798Assertio Holdings Inc 16292 $
2,799Summit Hotel Properties Inc 67292 $
2,800Avantis Emerging Markets Value ETF 5291 $

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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