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
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-190
- 12.24%
$14.92 - $17.89 $2.83K - $3.4K
1.36K $24.3M
RKT
Rocket Companies, Inc.

Financial Services
-276
- 17.46%
$10.28 - $15.77 $2.84K - $4.35K
1.31K $17M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-19
- 32.76%
$16.68 - $21.18 $317 - $402
39 $672K
AGCO
Agco Corp

Industrials
-5
- 5.0%
$88.82 - $106.69 $444 - $533
95 $8.89M
CLBK
Columbia Financial, Inc.

Financial Services
-17
- 7.62%
$14.76 - $16.27 $251 - $277
206 $3.12M
VIV
Telefonica Brasil S.A.

Communication Services
-58
- 76.32%
$7.5 - $9.4 $435 - $545
18 $158K
KIDS
Orthopediatrics Corp

Healthcare
-20
- 51.28%
$22.87 - $27.24 $457 - $545
19 $470K
PRGO
Perrigo CO PLC

Healthcare
-49
- 14.04%
$23.5 - $29.47 $1.15K - $1.44K
300 $8.42M
BRSP
Bright Spire Capital, Inc.

Real Estate
-69
- 34.67%
$5.48 - $6.23 $378 - $430
130 $738K
TBPH
Theravance Biopharma, Inc.

Healthcare
-41
- 43.62%
$8.44 - $10.47 $346 - $429
53 $489K
BCO
Brinks CO

Industrials
-2
- 5.0%
$83.39 - $96.29 $167 - $193
38 $3.31M
DBI
Designer Brands Inc.

Consumer Cyclical
-61
- 81.33%
$3.25 - $5.93 $198 - $362
14 $49K
WRE
Washington Real Estate Investment Trust
-169
- 15.45%
N/A
925 $16M
ENS
Ener Sys

Industrials
-4
- 2.74%
$89.62 - $103.2 $358 - $413
142 $13.2M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-3
- 13.64%
$94.63 - $114.82 $284 - $344
19 $1.91M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-11
- 13.58%
$16.23 - $22.23 $179 - $245
70 $1.18M
SATS
Echo Star Corp

Technology
-140
- 8.7%
$22.73 - $31.23 $3.18K - $4.37K
1.47K $36.7M
HTBK
Heritage Commerce Corp

Financial Services
-77
- 3.06%
$8.75 - $10.75 $674 - $828
2.44K $23.3M
QS
Quantum Scape Corp

Consumer Cyclical
-25
- 14.71%
$4.15 - $6.58 $104 - $165
145 $627K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-9
- 40.91%
$30.44 - $32.85 $274 - $296
13 $407K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-9
- 33.33%
$17.57 - $25.81 $158 - $232
18 $335K
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
-4
- 5.19%
$28.08 - $32.97 $112 - $132
73 $2.1M
EFC
Ellington Financial Inc.

Real Estate
-77
- 12.32%
$12.08 - $14.35 $930 - $1.1K
548 $7.28M
DRD
Drdgold LTD

Basic Materials
-138
- 48.25%
$8.63 - $15.47 $1.19K - $2.13K
148 $2.19M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.1K
- 5.64%
$58.01 - $64.46 $63.8K - $70.8K
18.4K $1.15B
RYN
Rayonier Inc

Real Estate
-32
- 9.5%
$24.95 - $28.24 $798 - $904
305 $8.49M
COLD
Americold Realty Trust

Real Estate
-17
- 7.59%
$20.74 - $23.05 $353 - $392
207 $4.53M
OIS
Oil States International, Inc

Energy
-68
- 14.81%
$4.7 - $5.74 $320 - $390
391 $2.04M
EPM
Evolution Petroleum Corp

Energy
-37
- 48.68%
$4.82 - $5.6 $178 - $207
39 $199K
RM
Regional Management Corp.

Financial Services
-5
- 45.45%
$28.98 - $36.94 $145 - $185
6 $181K
Worthington Stl Inc
-3
- 15.79%
N/A
16 $409K
CNOB
Connect One Bancorp, Inc.

Financial Services
-16
- 11.51%
$21.51 - $27.55 $344 - $441
123 $2.98M
F&G Annuities & Life Inc
-2
- 13.33%
N/A
13 $457K
ALGM
Allegro Microsystems, Inc.

Technology
-11
- 30.56%
$21.77 - $28.31 $239 - $311
25 $621K
TRC
Tejon Ranch CO

Industrials
-10
- 30.3%
$15.02 - $16.47 $150 - $165
23 $369K
ESNT
Essent Group Ltd.

Financial Services
-9
- 7.96%
$53.6 - $59.25 $482 - $533
104 $5.96M
EQC
Equity Commonwealth

Real Estate
-81
- 81.82%
$1.59 - $1.86 $129 - $151
18 $28K
IART
Integra Lifesciences Holdings Corp

Healthcare
-6
- 35.29%
$21.13 - $26.55 $127 - $159
11 $238K
III
Information Services Group Inc.

Technology
-149
- 20.72%
$2.98 - $4.0 $444 - $596
570 $2.28M
MNDY
Monday.Com Ltd.

Technology
-4
- 5.41%
$213.0 - $327.92 $852 - $1.31K
70 $17.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2
- 4.88%
$30.73 - $32.26 $61.5 - $64.5
39 $1.2M
ENOV
Enovis Corp

Industrials
-2
- 50.0%
$35.51 - $47.99 $71 - $96
2 $75K
BBUC
Brookfield Business Corp

Financial Services
-10
- 21.74%
$23.14 - $27.83 $231 - $278
36 $974K
GLQ
Clough Global Equity Fund

Financial Services
-12
- 41.38%
$6.24 - $7.02 $74.9 - $84.2
17 $107K
ASND
Ascendis Pharma A/S

Healthcare
-9
- 12.5%
$119.49 - $168.84 $1.08K - $1.52K
63 $9.74M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
-4
- 22.22%
$26.76 - $29.39 $107 - $118
14 $427K
ATEX
Anterix Inc.

Communication Services
-4
- 21.05%
$27.73 - $41.99 $111 - $168
15 $536K
ASTE
Astec Industries Inc

Industrials
-4
- 7.69%
$30.4 - $36.83 $122 - $147
48 $1.68M
JYNT
Joint Corp

Healthcare
-9
- 32.14%
$10.03 - $12.82 $90.3 - $115
19 $240K
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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