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
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-95
- 0.55%
$48.37 - $55.84 $4.6K - $5.3K
17.3K $848M
A
Agilent Technologies, Inc.

Healthcare
-182
- 4.89%
$116.69 - $152.6 $21.2K - $27.8K
3.54K $413M
PANW
Palo Alto Networks Inc

Technology
-209
- 4.83%
$167.82 - $208.28 $35.1K - $43.5K
4.12K $712M
JCI
Johnson Controls International PLC

Industrials
-1.09K
- 18.65%
$76.12 - $90.6 $83K - $98.8K
4.76K $379M
NICE
Nice Ltd.

Technology
-398
- 27.75%
$139.18 - $178.5 $55.4K - $71K
1.04K $161M
GLOB
Globant S.A.

Technology
-51
- 6.53%
$117.72 - $228.73 $6K - $11.7K
730 $86.5M
INGR
Ingredion Inc

Consumer Defensive
-596
- 50.59%
$125.6 - $137.36 $74.9K - $81.9K
582 $78.6M
VST
Vistra Corp.

Utilities
-310
- 14.27%
$108.49 - $191.89 $33.6K - $59.5K
1.86K $222M
KEP
Korea Electric Power Corp

Utilities
-12.1K
- 96.51%
$6.68 - $8.18 $80.9K - $99.1K
438 $3.27M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-4.97K
- 87.74%
$14.93 - $16.85 $74.2K - $83.8K
695 $10.5M
WMB
Williams Companies, Inc.

Energy
-3.03K
- 15.13%
$54.02 - $61.09 $164K - $185K
17K $1.01B
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-454
- 10.88%
$25.03 - $42.15 $11.4K - $19.1K
3.72K $99.1M
EBAY
Ebay Inc

Consumer Cyclical
-1.58K
- 26.43%
$61.61 - $70.93 $97.3K - $112K
4.4K $295M
AMSWA
American Software Inc

Technology
-6.88K
- 90.48%
N/A
724 $10.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-821
- 20.72%
$56.68 - $73.5 $46.5K - $60.3K
3.14K $197M
PPG
Ppg Industries Inc

Basic Materials
-500
- 28.07%
$107.44 - $124.29 $53.7K - $62.1K
1.28K $138M
ILMN
Illumina, Inc.

Healthcare
-317
- 35.22%
$79.34 - $144.22 $25.2K - $45.7K
583 $46.6M
URI
United Rentals, Inc.

Industrials
-19
- 2.42%
$594.17 - $789.56 $11.3K - $15K
765 $480M
EIX
Edison International

Utilities
-398
- 17.08%
$50.06 - $80.01 $19.9K - $31.8K
1.93K $112M
RJF
Raymond James Financial Inc

Financial Services
-155
- 4.91%
$137.62 - $172.64 $21.3K - $26.8K
3K $418M
EXP
Eagle Materials Inc

Basic Materials
-266
- 46.75%
$207.49 - $262.13 $55.2K - $69.7K
303 $67.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-828
- 33.33%
$37.07 - $62.39 $30.7K - $51.7K
1.66K $63M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-30
- 1.04%
$221.78 - $273.45 $6.65K - $8.2K
2.85K $643M
AME
Ametek Inc

Industrials
-62
- 1.08%
$170.39 - $190.43 $10.6K - $11.8K
5.66K $964M
MTB
M&T Bank Corp

Financial Services
-125
- 3.56%
$170.47 - $201.98 $21.3K - $25.2K
3.39K $595M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-1.61K
- 28.96%
$13.28 - $23.98 $21.4K - $38.6K
3.94K $54.2M
RLY
Ssga Active ETF Tr

ETFs
-2.5K
- 99.72%
$27.21 - $28.6 $67.9K - $71.4K
7 $198K
GTLB
Gitlab Inc.

Technology
-1.17K
- 92.47%
$47.0 - $73.14 $54.8K - $85.3K
95 $4.6M
ITW
Illinois Tool Works Inc

Industrials
-36
- 0.52%
$244.9 - $274.48 $8.82K - $9.88K
6.86K $1.69B
EXLS
Exl Service Holdings, Inc.

Technology
-1.73K
- 28.75%
$44.13 - $51.8 $76.3K - $89.6K
4.28K $200M
DFAT
Dimensional ETF Tr U S Target

ETFs
-8
- 0.05%
$50.44 - $58.1 $404 - $465
15.9K $816M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-692
- 31.5%
$16.25 - $41.86 $11.2K - $29K
1.51K $27.6M
DEO
Diageo PLC

Consumer Defensive
-237
- 12.99%
$104.79 - $126.12 $24.8K - $29.9K
1.59K $167M
MATW
Matthews International Corp

Industrials
-1.74K
- 38.76%
$22.24 - $31.33 $38.8K - $54.6K
2.76K $62.1M
PJT
Pjt Partners Inc.

Financial Services
-251
- 18.7%
$135.97 - $177.59 $34.1K - $44.6K
1.09K $148M
DOW
Dow Inc.

Basic Materials
-261
- 2.48%
$34.36 - $41.92 $8.97K - $10.9K
10.3K $353M
IOSP
Innospec Inc.

Basic Materials
-373
- 20.7%
$94.75 - $116.61 $35.3K - $43.5K
1.43K $136M
ALGN
Align Technology Inc

Healthcare
-144
- 18.8%
$158.86 - $234.89 $22.9K - $33.8K
622 $99M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.41K
- 96.24%
$39.02 - $42.89 $54.9K - $60.4K
55 $2.16M
ACA
Arcosa, Inc.

Industrials
-357
- 20.17%
$77.12 - $103.53 $27.5K - $37K
1.41K $113M
IWV
Ishares Russell 3000 ETF

ETFs
-48
- 2.19%
$313.1 - $349.83 $15K - $16.8K
2.15K $678M
CLX
Clorox CO

Consumer Defensive
-288
- 29.84%
$141.76 - $162.89 $40.8K - $46.9K
677 $99M
SHAK
Shake Shack Inc.

Consumer Cyclical
-177
- 17.81%
$82.77 - $133.38 $14.7K - $23.6K
817 $72M
NWL
Newell Brands Inc.

Consumer Defensive
-4.24K
- 53.56%
$6.2 - $10.66 $26.3K - $45.2K
3.67K $23.5M
OII
Oceaneering International Inc

Energy
-1.8K
- 44.45%
$19.14 - $27.93 $34.4K - $50.2K
2.25K $48.6M
IPAR
Inter Parfums Inc

Consumer Defensive
-275
- 16.67%
$113.87 - $144.54 $31.3K - $39.7K
1.38K $161M
PHM
Pultegroup Inc

Consumer Cyclical
-383
- 18.29%
$101.09 - $118.51 $38.7K - $45.4K
1.71K $174M
Gsk PLC
-2.95K
- 24.73%
N/A
8.99K $348M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-2.72K
- 68.65%
N/A
1.24K $15.5M
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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