Smartleaf Asset Management LLC Reduced Holdings in Q1 2025

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-3.03K
- 12.13%
$222.15 - $428.22 $673K - $1.3M
21.9K $5.78B
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-107K
- 88.81%
$42.64 - $44.05 $4.58M - $4.73M
13.5K $592M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-73.3K
- 98.83%
$48.29 - $51.95 $3.54M - $3.81M
870 $42.9M
AVGO
Broadcom Inc.

Technology
-236
- 0.55%
$167.43 - $244.7 $39.5K - $57.7K
42.6K $7.21B
GOOGL
Alphabet Inc.

Communication Services
-1.27K
- 1.96%
$154.33 - $206.19 $195K - $261K
63.4K $9.78B
GOOG
Alphabet Inc.

Communication Services
-283
- 0.59%
$156.06 - $207.71 $44.2K - $58.8K
47.6K $7.44B
XLK
Technology Sector Spdr

ETFs
-6.4K
- 52.1%
$206.38 - $242.18 $1.32M - $1.55M
5.89K $1.21B
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-6.72K
- 31.49%
$152.57 - $163.66 $1.03M - $1.1M
14.6K $2.27B
DGS
Wisdomtree Emerging Markets Sm

ETFs
-21.3K
- 99.02%
$47.4 - $50.24 $1.01M - $1.07M
212 $10.3M
NOW
Service Now, Inc.

Technology
-48
- 1.53%
$783.83 - $1170.39 $37.6K - $56.2K
3.09K $2.46B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-13.2K
- 66.36%
$54.25 - $57.64 $715K - $760K
6.68K $369M
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.01K
- 2.06%
$92.71 - $107.38 $93.7K - $109K
48.1K $4.46B
ETN
Eaton Corp PLC

Industrials
-627
- 8.3%
$271.83 - $371.23 $170K - $233K
6.93K $1.9B
USFR
Wisdomtree Floating Rate Treas

ETFs
-11.5K
- 24.88%
$50.29 - $50.5 $579K - $582K
34.8K $1.75B
ACN
Accenture PLC

Technology
-340
- 3.73%
$300.91 - $398.25 $102K - $135K
8.79K $2.67B
MRK
Merck & Co., Inc.

Healthcare
-1.98K
- 5.5%
$83.01 - $101.02 $164K - $200K
33.9K $3.03B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.28K
- 12.07%
$168.84 - $202.89 $216K - $260K
9.33K $1.6B
HD
Home Depot, Inc.

Consumer Cyclical
-166
- 1.47%
$347.25 - $424.87 $57.6K - $70.5K
11.1K $3.99B
HON
Honeywell International Inc

Industrials
-1.28K
- 14.66%
$202.75 - $226.52 $259K - $289K
7.43K $1.56B
Spdr Index Shs Fds
-9.7K
- 22.29%
N/A
33.8K $1.2B
ILCG
Ishares Morningstar Growth ETF
-4.11K
- 99.88%
N/A
5 $405K
FDX
Fedex Corp

Industrials
-798
- 20.42%
$230.33 - $281.53 $184K - $225K
3.11K $752M
NVO
Novo Nordisk A S

Healthcare
-686
- 3.86%
$69.3 - $90.95 $47.5K - $62.4K
17.1K $1.19B
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-1.61K
- 20.71%
$189.39 - $204.09 $304K - $328K
6.15K $1.17B
MAR
Marriott International Inc

Consumer Cyclical
-475
- 9.54%
$237.01 - $304.45 $113K - $145K
4.51K $1.07B
DAL
Delta Air Lines, Inc.

Industrials
-1.21K
- 7.65%
$43.6 - $69.06 $52.9K - $83.8K
14.6K $642M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-1.74K
- 4.33%
$61.55 - $71.27 $107K - $124K
38.4K $2.41B
IHDG
Wisdomtree Tr

ETFs
-7.74K
- 11.87%
$43.4 - $47.51 $336K - $367K
57.4K $2.51B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-579
- 2.69%
$102.49 - $119.96 $59.3K - $69.5K
20.9K $2.18B
TGT
Target Corp

Consumer Defensive
-359
- 4.73%
$103.65 - $142.5 $37.2K - $51.2K
7.24K $750M
APP
App Lovin Corp

Technology
-437
- 17.87%
$238.08 - $510.13 $104K - $223K
2.01K $547M
LMT
Lockheed Martin Corp

Industrials
-370
- 16.96%
$423.19 - $506.29 $157K - $187K
1.81K $800M
Te Connectivity PLC
-1.71K
- 50.21%
N/A
1.7K $241M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.48K
- 7.49%
$112.81 - $126.16 $167K - $187K
18.3K $2.16B
IYC
Ishares U.S. Consumer Discreti

ETFs
-991
- 6.0%
$85.71 - $101.2 $84.9K - $100K
15.5K $1.37B
OKE
Oneok Inc

Energy
-2.04K
- 15.95%
$89.57 - $109.85 $183K - $224K
10.7K $1.06B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-3.53K
- 16.75%
$78.97 - $85.82 $279K - $303K
17.5K $1.46B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-458
- 4.79%
$65.15 - $91.81 $29.8K - $42K
9.1K $593M
LEN
Lennar Corp

Consumer Cyclical
-889
- 18.46%
$113.93 - $141.54 $101K - $126K
3.93K $447M
PEP
Pepsico Inc

Consumer Defensive
-1.11K
- 7.58%
$142.64 - $156.42 $158K - $173K
13.5K $2.01B
TER
Teradyne, Inc

Technology
-382
- 9.92%
$82.6 - $140.0 $31.6K - $53.5K
3.47K $287M
TTD
Trade Desk, Inc.

Technology
-406
- 14.78%
$53.59 - $126.58 $21.8K - $51.4K
2.34K $131M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-5.74K
- 98.69%
$34.14 - $37.91 $196K - $218K
76 $2.74M
ADSK
Autodesk, Inc.

Technology
-286
- 8.52%
N/A
3.07K $804M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-3.61K
- 96.5%
N/A
131 $6.49M
SPSC
Sps Commerce Inc

Technology
-945
- 73.6%
$123.05 - $197.4 $116K - $187K
339 $45.3M
XLP
Consumer Staples Sector Spdr

ETFs
-2.42K
- 91.4%
N/A
228 $18.3M
SRE
Sempra Energy

Utilities
-1.59K
- 36.07%
$67.85 - $87.67 $108K - $139K
2.82K $197M
GS
Goldman Sachs Group Inc

Financial Services
-90
- 1.97%
$524.81 - $672.19 $47.2K - $60.5K
4.49K $2.44B
Activity Summary
Buys All Purchases 1261 New Holdings 137 Increased Positions 1124 Sells All Sells 1276 Reductions 1276 Sold out 0 Options Calls 0 Puts 0
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