Smartleaf Asset Management LLC

CIK 0002010393 · Q2 2026

13F Equity AUM

$3.1B

+11.1% QoQ

Positions

3,012

-40 QoQ

AUM Rank

#1,166

Top 13%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,628 · Top 44%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 17.0%Top 10: 26.7%Top 20: 38.1%

DFUS4.9%

IVV3.4%

DFAT3.4%

AAPL2.9%

NVDA2.3%

DFAC2.3%

VWO2.1%

DFIV1.9%

AGG1.8%

IEFA1.7%

Others (3002)73.3%

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

Sector Allocation

Financial Services66.2%

Technology13.6%

Healthcare3.9%

Industrials3.4%

Communication Services3.3%

Consumer Cyclical3.2%

Other6.5%

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

Position Sizing

Positions: 3012Median: 0.00%Avg: 0.03%

0–0.5%

2978(53.4%)

0.5–1%

17(11.1%)

1–3%

14(23.7%)

3–5%

3(11.8%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 3,012vs 20 funds

0%Low

3,012

Fund positions

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.

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Position Changes This Quarter

New0Increased0Decreased0Exited45

Exited

HON

-11,151

CCL

-27,979

CTRA

-6,130

-6,728

HOLX

-490

-112

-559

-305

-1,316

-14

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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