Holdings of Smartleaf Asset Management LLC
2973 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.2 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- GB 0.5 %
- NL 0.2 %
- JP 0.2 %
- ES 0.1 %
- TW 0.1 %
- DE 0.1 %
- AU 0.1 %
- FR 0.0 %
- DK 0.0 %
- KR 0.0 %
- BE 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,826 | 2.5B $ | 98.52 % |
| 2 | GB | 21 | 11.7M $ | 0.46 % |
| 3 | NL | 5 | 5.9M $ | 0.23 % |
| 4 | JP | 6 | 5M $ | 0.20 % |
| 5 | ES | 3 | 3.1M $ | 0.12 % |
| 6 | TW | 4 | 2.2M $ | 0.09 % |
| 7 | DE | 3 | 1.4M $ | 0.06 % |
| 8 | AU | 3 | 1.4M $ | 0.05 % |
| 9 | FR | 3 | 972.1K $ | 0.04 % |
| 10 | DK | 4 | 707.3K $ | 0.03 % |
| 11 | KR | 7 | 670.6K $ | 0.03 % |
| 12 | BE | 2 | 568.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 2,901 | First Trust Exchange-Traded Fund VIII | 2 | 61 $ | |
| 2,902 | Sangamo Therapeutics Inc | 200 | 61 $ | |
| 2,903 | Xerox Holdings Corp | 48 | 61 $ | |
| 2,904 | Figs Inc | 4 | 58 $ | |
| 2,905 | Sixth Street Specialty Lending Inc | 3 | 54 $ | |
| 2,906 | AMC Entertainment Holdings Inc | 53 | 52 $ | |
| 2,907 | Atlanticus Holdings Corp | 1 | 51 $ | |
| 2,908 | Sprout Social Inc | 8 | 50 $ | |
| 2,909 | CareDx Inc | 3 | 49 $ | |
| 2,910 | Conduent Inc | 37 | 49 $ | |
| 2,911 | Titan Machinery Inc | 3 | 49 $ | |
| 2,912 | ACNB Corp | 1 | 48 $ | |
| 2,913 | Forestar Group Inc | 2 | 48 $ | |
| 2,914 | Priority Technology Holdings Inc | 10 | 47 $ | |
| 2,915 | Strive Inc | 5 | 47 $ | |
| 2,916 | Opendoor Technologies Inc | 10 | 46 $ | |
| 2,917 | LifeStance Health Group Inc | 7 | 44 $ | |
| 2,918 | PLDT Inc | 2 | 43 $ | |
| 2,919 | Root Inc/OH | 1 | 43 $ | |
| 2,920 | Douglas Dynamics Inc | 1 | 41 $ | |
| 2,921 | Gyre Therapeutics Inc | 6 | 41 $ | |
| 2,922 | Fate Therapeutics Inc | 35 | 40 $ | |
| 2,923 | Five Star Bancorp | 1 | 38 $ | |
| 2,924 | Enliven Therapeutics Inc | 1 | 37 $ | |
| 2,925 | Riley Exploration Permian Inc | 1 | 37 $ | |
| 2,926 | Universal Technical Institute Inc | 1 | 37 $ | |
| 2,927 | Five9 Inc | 2 | 36 $ | |
| 2,928 | Stitch Fix Inc | 10 | 35 $ | |
| 2,929 | First Trust Exchange-Traded Fund VIII | 1 | 33 $ | |
| 2,930 | Janus International Group Inc | 6 | 30 $ | |
| 2,931 | Orion Properties Inc | 15 | 30 $ | |
| 2,932 | Ramaco Resources Inc | 2 | 29 $ | |
| 2,933 | Commerce.com Inc | 10 | 27 $ | |
| 2,934 | iShares Aaa - A Rated Corporate Bond ETF | | 27 $ | |
| 2,935 | Farmers & Merchants Bancorp Inc/Archbold OH | 1 | 26 $ | |
| 2,936 | Invesco California AMT-Free Municipal Bond ETF | 1 | 24 $ | |
| 2,937 | Endava PLC | 5 | 23 $ | |
| 2,938 | IMMUNIC INC | 21 | 22 $ | |
| 2,939 | Expensify Inc | 25 | 21 $ | |
| 2,940 | iShares Trust | | 21 $ | |
| 2,941 | Lexeo Therapeutics Inc | 4 | 21 $ | |
| 2,942 | Clover Health Investments Corp | 10 | 18 $ | |
| 2,943 | Infinity Natural Resources Inc | 1 | 18 $ | |
| 2,944 | Autohome Inc | 1 | 17 $ | |
| 2,945 | Tiptree Inc | 1 | 17 $ | |
| 2,946 | Snap Inc | 4 | 16 $ | |
| 2,947 | ISHARES TRUST | | 14 $ | |
| 2,948 | NexPoint Diversified Real Estate Trust | 3 | 14 $ | |
| 2,949 | Vanguard World Fund | | 14 $ | |
| 2,950 | Alight Inc | 22 | 12 $ | |
| 2,951 | NANOVIRICIDES INC | 14 | 12 $ | |
| 2,952 | Tilray Brands Inc | 2 | 12 $ | |
| 2,953 | FATHOM HOLDINGS INC | 17 | 11 $ | |
| 2,954 | Trevi Therapeutics Inc | 1 | 11 $ | |
| 2,955 | American Well Corp | 2 | 10 $ | |
| 2,956 | ASCENT SOLAR TECHNOLOGIES INC | 3 | 10 $ | |
| 2,957 | Lightbridge Corp | 1 | 10 $ | |
| 2,958 | Oatly Group AB | 1 | 10 $ | |
| 2,959 | Varex Imaging Corp | 1 | 10 $ | |
| 2,960 | Weave Communications Inc | 2 | 9 $ | |
| 2,961 | X Financial | 2 | 8 $ | |
| 2,962 | BingEx Ltd | 2 | 5 $ | |
| 2,963 | Aquestive Therapeutics Inc | 1 | 4 $ | |
| 2,964 | BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | | 3 $ | |
| 2,965 | Ironwood Pharmaceuticals Inc | 1 | 3 $ | |
| 2,966 | WORKHORSE GROUP INC | 1 | 3 $ | |
| 2,967 | Century Therapeutics Inc | 1 | 2 $ | |
| 2,968 | KinderCare Learning Cos Inc | 1 | 2 $ | |
| 2,969 | Skillz Inc | 1 | 2 $ | |
| 2,970 | XEROX HOLDINGS CORP | 24 | 2 $ | |
| 2,971 | AVALON GLOBOCARE CORP | 1 | 1 $ | |
| 2,972 | New Fortress Energy Inc | 1 | 1 $ | |
| 2,973 | NUVVE HOLDING CORP | 1 | 1 $ | |