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Latest Smartleaf Asset Management LLC Stock Portfolio

$2.77Billion– No. of Holdings #3492

Smartleaf Asset Management LLC Performance:
2026 Q1: -4.12%YTD: -4.12%2025: 12.26%
Performance for 2026 Q1 is -4.12%, and YTD is -4.12%, and 2025 is 12.26%.

About Smartleaf Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smartleaf Asset Management LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of Smartleaf Asset Management LLC are DFAC, DFAC, IJR. The fund has invested 4.6% of it's portfolio in DIMENSIONAL ETF TRUST and 3.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), FLEXSHARES TR (ASET) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in NEW YORK LIFE INVESTMENTS ET (AGGP), AVANTOR INC (AVTR) and ISHARES TR (IJR). Smartleaf Asset Management LLC opened new stock positions in NANO LABS LTD, VANGUARD SCOTTSDALE FDS (BNDW) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to GOGO INC (GOGO), ISHARES TR (IJR) and BROWN FORMAN CORP.
Smartleaf Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Smartleaf Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smartleaf Asset Management LLC made a return of -4.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nano labs ltd16,685,000
vanguard scottsdale fds4,359,600
fidelity covington trust2,464,780
astrazeneca plc2,024,110
caris life sciences inc1,584,760
pimco etf tr1,319,900
american centy etf tr1,186,540
vanguard admiral fds inc833,982
New stocks bought by Smartleaf Asset Management LLC

Additions

Ticker% Inc.
ishares tr46,484
dbx etf tr14,061
invesco exchange traded fd t4,456
vanguard world fd1,856
vanguard scottsdale fds1,060
ishares tr927
invesco exch traded fd tr ii530
select sector spdr tr508
Additions to existing portfolio by Smartleaf Asset Management LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-59.23
state str spdr s&p 500 etf t-55.18
world gold tr-51.59
ishares tr-39.03
ishares tr-37.53
spdr series trust-35.57
spdr series trust-31.11
sandisk corp-28.8
Smartleaf Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Smartleaf Asset Management LLC

Sector Distribution

Smartleaf Asset Management LLC has about 63.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others63.8
Technology12.2
Financial Services4.1
Healthcare3.4
Consumer Cyclical3.3
Industrials3.2
Communication Services3.2
Consumer Defensive1.9
Energy1.8
Utilities1.7

Market Cap. Distribution

Smartleaf Asset Management LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.8
MEGA-CAP19.8
LARGE-CAP12.5
MID-CAP2.1
SMALL-CAP1.7

Stocks belong to which Index?

About 34.4% of the stocks held by Smartleaf Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.6
S&P 50030.9
RUSSELL 20003.5
Top 5 Winners (%)%
AAXJ
ishares tr
BIL
spdr series trust
BBAX
j p morgan exchange traded f
FSLY
fastly inc
146.9 %
DAWN
day one biopharmaceuticals i
132.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.1 M
CVX
chevron corporation
2.0 M
JNJ
johnson & johnson
2.0 M
VLO
valero energy corp
1.7 M
BBAX
j p morgan exchange traded f
1.6 M
Top 5 Losers (%)%
EHTH
ehealth inc
-71.4 %
NVVE
nuvve holding corp
-66.7 %
PAR
par technology corp
-61.6 %
WVE
wave life sciences ltd
-61.4 %
WRE
elme communities
-59.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-14.8 M
DFAC
dimensional etf trust
-9.9 M
AAPL
apple inc
-8.0 M
NVDA
nvidia corporation
-8.0 M
IJR
ishares tr
-7.4 M

Smartleaf Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smartleaf Asset Management LLC

Smartleaf Asset Management LLC has 3492 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Smartleaf Asset Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions