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
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-214
- 28.19%
$26.34 - $31.72 $5.64K - $6.79K
545 $15M
Liberty Media Corp Del
-35
- 6.1%
N/A
539 $47.9M
TROX
Tronox Holdings PLC

Basic Materials
-309
- 21.65%
$6.82 - $10.37 $2.11K - $3.2K
1.12K $8.11M
HSY
Hershey CO

Consumer Defensive
-38
- 9.03%
$144.74 - $186.36 $5.5K - $7.08K
383 $65.1M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.16K
- 23.77%
$8.05 - $9.86 $9.34K - $11.4K
3.72K $35.2M
INDB
Independent Bank Corp

Financial Services
-78
- 7.39%
$60.31 - $70.29 $4.7K - $5.48K
978 $61.8M
IMVT
Immunovant, Inc.

Healthcare
-206
- 53.79%
N/A
177 $3.25M
IBN
Icici Bank LTD

Financial Services
-353
- 8.5%
$27.55 - $31.67 $9.73K - $11.2K
3.8K $119M
ACHR
Archer Aviation Inc.

Industrials
-384
- 34.85%
$6.8 - $11.51 $2.61K - $4.42K
718 $5.21M
NX
Quanex Building Products Corp

Industrials
-191
- 43.31%
$18.54 - $24.18 $3.54K - $4.62K
250 $4.77M
RNG
Ring Central, Inc.

Technology
-148
- 74.75%
$24.76 - $36.77 $3.66K - $5.44K
50 $1.28M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-102
- 6.97%
$18.34 - $23.29 $1.87K - $2.38K
1.36K $26.9M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-816
- 92.94%
$5.39 - $8.43 $4.4K - $6.88K
62 $334K
PLUG
Plug Power Inc

Industrials
-1.95K
- 59.08%
$1.34 - $3.15 $2.61K - $6.13K
1.35K $1.81M
LZB
La Z Boy Inc

Consumer Cyclical
-63
- 9.57%
$38.0 - $48.02 $2.39K - $3.03K
595 $23M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-117
- 63.93%
$42.69 - $52.91 $4.99K - $6.19K
66 $2.85M
KOP
Koppers Holdings Inc.

Basic Materials
-91
- 11.88%
$27.81 - $32.34 $2.53K - $2.94K
675 $18.8M
NUVL
Nuvalent, Inc.

Healthcare
-67
- 43.23%
$67.38 - $88.96 $4.51K - $5.96K
88 $6.43M
NVST
Envista Holdings Corp

Healthcare
-189
- 16.74%
$16.25 - $22.15 $3.07K - $4.19K
940 $16M
DISV
Dimensional ETF Tr Dimensional

ETFs
-339
- 22.89%
$26.09 - $30.21 $8.84K - $10.2K
1.14K $33.7M
SANM
Sanmina Corp

Technology
-92
- 6.44%
$73.38 - $90.52 $6.75K - $8.33K
1.34K $102M
UFPI
Ufp Industries Inc

Basic Materials
-23
- 4.3%
$103.91 - $118.67 $2.39K - $2.73K
512 $54.4M
FWRD
Forward Air Corp

Industrials
-158
- 83.6%
$17.41 - $34.85 $2.75K - $5.51K
31 $642K
QDEL
Quidel Ortho Corp

Healthcare
-80
- 26.32%
$34.78 - $47.61 $2.78K - $3.81K
224 $7.82M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-494
- 23.41%
$4.07 - $5.99 $2.01K - $2.96K
1.62K $6.66M
RWR
Spdr Dow Jones Reit ETF

ETFs
-56
- 72.73%
$95.15 - $104.06 $5.33K - $5.83K
21 $2.06M
XLY
Select Sector Spdr Consumer Di

ETFs
-16
- 19.75%
$192.6 - $233.2 $3.08K - $3.73K
65 $12.8M
TMP
Tompkins Financial Corp

Financial Services
-78
- 63.93%
$62.44 - $72.73 $4.87K - $5.67K
44 $2.78M
PKI
Perkinelmer Inc

Healthcare
-17
- 2.63%
N/A
629 $66.4M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1
- 0.03%
N/A
3.79K $34M
PLAB
Photronics Inc

Technology
-107
- 9.61%
$19.89 - $24.57 $2.13K - $2.63K
1.01K $20.7M
BAX
Baxter International Inc

Healthcare
-266
- 38.55%
$29.26 - $36.57 $7.78K - $9.73K
424 $14.3M
SLP
Simulations Plus, Inc.

Healthcare
-107
- 13.93%
$24.0 - $37.01 $2.57K - $3.96K
661 $16.1M
GNW
Genworth Financial Inc

Financial Services
-986
- 9.4%
$6.44 - $7.42 $6.35K - $7.32K
9.51K $67.2M
Canadian Pacific Kansas City
-47
- 5.6%
N/A
792 $55M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-112
- 20.4%
$132.75 - $177.12 $14.9K - $19.8K
437 $64.6M
COLM
Columbia Sportswear CO

Consumer Cyclical
-38
- 12.71%
$75.3 - $92.08 $2.86K - $3.5K
261 $19.7M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-321
- 47.56%
$15.88 - $17.78 $5.1K - $5.71K
354 $6.21M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-12
- 3.47%
$69.67 - $86.15 $836 - $1.03K
334 $23.7M
INFY
Infosys LTD

Technology
-202
- 49.88%
$18.06 - $22.89 $3.65K - $4.62K
203 $3.69M
ADTN
Adtran Inc

Technology
-701
- 42.95%
$8.49 - $11.83 $5.95K - $8.29K
931 $8.29M
UAA
Under Armour, Inc.

Consumer Cyclical
-405
- 28.81%
$6.25 - $8.66 $2.53K - $3.51K
1K $6.31M
FIBK
First Interstate Bancsystem Inc

Financial Services
-132
- 37.29%
$27.77 - $33.5 $3.67K - $4.42K
222 $6.35M
QNST
Quinstreet, Inc

Communication Services
-108
- 18.65%
$17.0 - $25.17 $1.84K - $2.72K
471 $8.44M
HNI
Hni Corp

Industrials
-46
- 8.2%
$43.17 - $51.26 $1.99K - $2.36K
515 $23M
STBA
S&T Bancorp Inc

Financial Services
-98
- 7.88%
$35.43 - $41.22 $3.47K - $4.04K
1.15K $42.6M
OTTR
Otter Tail Corp

Utilities
-79
- 38.92%
$72.43 - $83.38 $5.72K - $6.59K
124 $10M
PRLB
Proto Labs Inc

Industrials
-96
- 19.83%
$35.04 - $45.03 $3.36K - $4.32K
388 $13.9M
FE
Firstenergy Corp

Utilities
-165
- 4.64%
$37.95 - $43.5 $6.26K - $7.18K
3.39K $136M
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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