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
2,901First Trust Exchange-Traded Fund VIII 261 $
2,902Sangamo Therapeutics Inc 20061 $
2,903Xerox Holdings Corp 4861 $
2,904Figs Inc 458 $
2,905Sixth Street Specialty Lending Inc 354 $
2,906AMC Entertainment Holdings Inc 5352 $
2,907Atlanticus Holdings Corp 151 $
2,908Sprout Social Inc 850 $
2,909CareDx Inc 349 $
2,910Conduent Inc 3749 $
2,911Titan Machinery Inc 349 $
2,912ACNB Corp 148 $
2,913Forestar Group Inc 248 $
2,914Priority Technology Holdings Inc 1047 $
2,915Strive Inc 547 $
2,916Opendoor Technologies Inc 1046 $
2,917LifeStance Health Group Inc 744 $
2,918PLDT Inc 243 $
2,919Root Inc/OH 143 $
2,920Douglas Dynamics Inc 141 $
2,921Gyre Therapeutics Inc 641 $
2,922Fate Therapeutics Inc 3540 $
2,923Five Star Bancorp 138 $
2,924Enliven Therapeutics Inc 137 $
2,925Riley Exploration Permian Inc 137 $
2,926Universal Technical Institute Inc 137 $
2,927Five9 Inc 236 $
2,928Stitch Fix Inc 1035 $
2,929First Trust Exchange-Traded Fund VIII 133 $
2,930Janus International Group Inc 630 $
2,931Orion Properties Inc 1530 $
2,932Ramaco Resources Inc 229 $
2,933Commerce.com Inc 1027 $
2,934iShares Aaa - A Rated Corporate Bond ETF 27 $
2,935Farmers & Merchants Bancorp Inc/Archbold OH 126 $
2,936Invesco California AMT-Free Municipal Bond ETF 124 $
2,937Endava PLC 523 $
2,938IMMUNIC INC 2122 $
2,939Expensify Inc 2521 $
2,940iShares Trust 21 $
2,941Lexeo Therapeutics Inc 421 $
2,942Clover Health Investments Corp 1018 $
2,943Infinity Natural Resources Inc 118 $
2,944Autohome Inc 117 $
2,945Tiptree Inc 117 $
2,946Snap Inc 416 $
2,947ISHARES TRUST 14 $
2,948NexPoint Diversified Real Estate Trust 314 $
2,949Vanguard World Fund 14 $
2,950Alight Inc 2212 $
2,951NANOVIRICIDES INC 1412 $
2,952Tilray Brands Inc 212 $
2,953FATHOM HOLDINGS INC 1711 $
2,954Trevi Therapeutics Inc 111 $
2,955American Well Corp 210 $
2,956ASCENT SOLAR TECHNOLOGIES INC 310 $
2,957Lightbridge Corp 110 $
2,958Oatly Group AB 110 $
2,959Varex Imaging Corp 110 $
2,960Weave Communications Inc 29 $
2,961X Financial 28 $
2,962BingEx Ltd 25 $
2,963Aquestive Therapeutics Inc 14 $
2,964BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 3 $
2,965Ironwood Pharmaceuticals Inc 13 $
2,966WORKHORSE GROUP INC 13 $
2,967Century Therapeutics Inc 12 $
2,968KinderCare Learning Cos Inc 12 $
2,969Skillz Inc 12 $
2,970XEROX HOLDINGS CORP 242 $
2,971AVALON GLOBOCARE CORP 11 $
2,972New Fortress Energy Inc 11 $
2,973NUVVE HOLDING CORP 11 $

Download this table: CSV, JSON

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