Smartleaf Asset Management LLC

CIK 0002010393 · Q1 2026

13F Equity AUM

$2.8B

+4.9% QoQ

Positions

3,052

-56 QoQ

AUM Rank

#1,471

Top 12%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,716 · Top 70%

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 16.2%Top 10: 26.1%Top 20: 37.4%

DFUS4.6%

DFAT3.3%

IVV3.3%

AAPL2.8%

NVDA2.2%

DFAC2.2%

VWO2.0%

DFIV2.0%

AGG2.0%

IEFA1.7%

Others (3042)73.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.2%

Technology11.8%

Healthcare3.8%

Consumer Cyclical3.4%

Industrials3.3%

Communication Services3.2%

Energy2.1%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3052Median: 0.00%Avg: 0.03%

0–0.5%

3016(53.1%)

0.5–1%

19(12.1%)

1–3%

14(23.6%)

3–5%

3(11.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,947Unique: 105vs 20 funds

39.8%Moderate

3,052

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

52.9%

BANK OF AMERICA CORP /DE/

56.7%

50.3%

52.8%

50.3%

56.8%

GEODE CAPITAL MANAGEMENT, LLC

48%

VANGUARD CAPITAL MANAGEMENT LLC

47.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

50.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New192Increased1232Decreased1462Exited173

New Positions

NA0.6%

+5.7M

VTC0.2%

+57K

FESM0.1%

+67K

AZN0.1%

+10K

CAI0.1%

+94K

LDUR0.1%

+14K

AVSF0.0%

+25K

IVOO0.0%

+8K

SFLR0.0%

+17K

CORO0.0%

+14K

Increased

DFUS4.6%

+328K(+21%)

DFIV2.0%

+313K(+41%)

VWO2.0%

+165K(+18%)

IEFA1.7%

+155K(+41%)

VGSH0.3%

+142K(+1061%)

BND0.9%

+133K(+70%)

AGG2.0%

+111K(+25%)

ALLO0.0%

+109K(+377%)

UCON0.5%

+101K(+21%)

GOVT0.2%

+95K(+64%)

Decreased

FSMD0.0%

-58,099(-97%)

SCHD0.2%

-55,527(-22%)

SPYG0.2%

-33,016(-36%)

FLCB0.2%

-27,503(-12%)

DGRW0.6%

-26,777(-13%)

TDTT0.0%

-25,919(-90%)

VMBS0.3%

-23,235(-11%)

EFG0.1%

-20,549(-39%)

XLG0.0%

-19,275(-94%)

KHPI0.0%

-17,376(-99%)

Exited

-28,594

-10,923

-3,554

-578

-870

-10,232

-2,736

-166

-278

-1,295

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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