Smartleaf Asset Management LLC Reduced Holdings in Q3 2025

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BYD
Boyd Gaming Corp

Consumer Cyclical
-421
- 19.08%
$79.66 - $87.38 $33.5K - $36.8K
1.79K $156M
GSHD
Goosehead Insurance, Inc.

Financial Services
-46
- 9.18%
$73.5 - $104.57 $3.38K - $4.81K
455 $33.4M
FDS
Factset Research Systems Inc

Financial Services
-3
- 2.68%
$283.86 - $450.3 $852 - $1.35K
109 $31.8M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-96
- 11.09%
$43.5 - $71.86 $4.18K - $6.9K
770 $34.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-461
- 2.99%
$92.18 - $95.14 $42.5K - $43.9K
15K $1.42B
OUNZ
Van Eck Merk Gold Trust

ETFs
-620
- 58.0%
$31.49 - $37.19 $19.5K - $23.1K
449 $16.6M
INSP
Inspire Medical Systems, Inc.

Healthcare
-22
- 8.27%
$74.2 - $139.25 $1.63K - $3.06K
244 $18.4M
VGIT
Vanguard Intermediate Term Tre

ETFs
-356
- 2.67%
$58.97 - $60.36 $21K - $21.5K
13K $779M
LI
Li Auto Inc.

Consumer Cyclical
-570
- 87.42%
$22.6 - $31.8 $12.9K - $18.1K
82 $2.07M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-161
- 14.7%
$99.92 - $146.67 $16.1K - $23.6K
934 $123M
TNDM
Tandem Diabetes Care Inc

Healthcare
-513
- 41.04%
$10.12 - $17.24 $5.19K - $8.84K
737 $8.69M
Knife River Corp
-40
- 2.93%
N/A
1.32K $97.9M
RWR
Spdr Dow Jones Reit ETF

ETFs
-142
- 75.94%
$95.17 - $101.62 $13.5K - $14.4K
45 $4.48M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-132
- 72.53%
$100.37 - $100.74 $13.2K - $13.3K
50 $5.04M
USRT
Ishares Core U.S. Reit ETF

ETFs
-294
- 15.34%
$55.64 - $59.37 $16.4K - $17.5K
1.62K $94.5M
ASGN
Asgn Inc

Technology
-251
- 85.67%
$47.05 - $55.65 $11.8K - $14K
42 $1.99M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-191
- 52.19%
$71.86 - $87.45 $13.7K - $16.7K
175 $14.8M
GMED
Globus Medical Inc

Healthcare
-96
- 3.36%
$51.89 - $62.79 $4.98K - $6.03K
2.76K $156M
Six Flags Entertainment Corp
-219
- 29.36%
N/A
527 $11.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
-130
- 10.63%
$164.63 - $174.58 $21.4K - $22.7K
1.09K $190M
ASH
Ashland Global Holdings Inc

Basic Materials
-94
- 5.08%
$47.62 - $56.6 $4.48K - $5.32K
1.76K $83.7M
Two Hbrs Invt Corp
-676
- 19.2%
N/A
2.84K $27.8M
AVSC
American Centy ETF Tr Avantis
-280
- 22.47%
$51.33 - $58.63 $14.4K - $16.4K
966 $55.3M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
-460
- 12.35%
$47.64 - $51.71 $21.9K - $23.8K
3.27K $168M
XLB
Select Sector Spdr Fd Material

ETFs
-100
- 99.01%
$86.72 - $92.61 $8.67K - $9.26K
1 $89K
EXLS
Exl Service Holdings, Inc.

Technology
-197
- 5.01%
$41.4 - $45.43 $8.16K - $8.95K
3.74K $164M
LAUR
Laureate Education, Inc.

Consumer Defensive
-337
- 97.97%
$22.6 - $31.57 $7.62K - $10.6K
7 $220K
ADT
Adt Inc.

Industrials
-1.55K
- 9.4%
$8.27 - $8.85 $12.8K - $13.7K
15K $131M
Primo Brands Corporation
-175
- 32.77%
N/A
359 $7.99M
AXS
Axis Capital Holdings LTD

Financial Services
-64
- 33.16%
$93.33 - $102.44 $5.97K - $6.56K
129 $12.3M
UDR
Udr, Inc.

Real Estate
-102
- 10.56%
$36.71 - $41.37 $3.74K - $4.22K
864 $31.9M
UHS
Universal Health Services Inc

Healthcare
-82
- 20.25%
$154.95 - $204.44 $12.7K - $16.8K
323 $64.9M
ESNT
Essent Group Ltd.

Financial Services
-103
- 61.31%
$55.69 - $65.48 $5.74K - $6.74K
65 $4.15M
YLD
Principal Exchange Traded Fds

ETFs
-483
- 1.5%
$19.14 - $19.46 $9.24K - $9.4K
31.6K $615M
HAE
Haemonetics Corp

Healthcare
-28
- 16.87%
$47.67 - $78.17 $1.33K - $2.19K
138 $6.64M
MKTX
Marketaxess Holdings Inc

Financial Services
-6
- 5.56%
$174.25 - $223.11 $1.05K - $1.34K
102 $18.1M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-12
- 4.49%
$95.27 - $119.44 $1.14K - $1.43K
255 $24.4M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-753
- 44.96%
$5.32 - $6.82 $4.01K - $5.14K
922 $4.92M
RHI
Robert Half International Inc.

Industrials
-54
- 11.87%
$33.49 - $43.03 $1.81K - $2.32K
401 $13.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-117
- 15.98%
$55.15 - $58.11 $6.45K - $6.8K
615 $35.3M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-201
- 15.57%
$25.72 - $27.0 $5.17K - $5.43K
1.09K $28.9M
AGZ
Ishares Agency Bond ETF

ETFs
-71
- 1.28%
$108.74 - $110.41 $7.72K - $7.84K
5.48K $604M
OXM
Oxford Industries Inc

Consumer Cyclical
-117
- 33.24%
$36.97 - $51.58 $4.33K - $6.03K
235 $9.53M
PCYO
Pure Cycle Corp

Utilities
-396
- 45.83%
$9.75 - $11.5 $3.86K - $4.55K
468 $5.14M
EIG
Employers Holdings, Inc.

Financial Services
-44
- 10.26%
$39.13 - $47.77 $1.72K - $2.1K
385 $16.1M
CRI
Carters Inc

Consumer Cyclical
-125
- 40.32%
$23.65 - $33.93 $2.96K - $4.24K
185 $5.28M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-43
- 25.44%
$103.48 - $109.86 $4.45K - $4.72K
126 $13.6M
INT
World Fuel Services Corp

Energy
-94
- 14.51%
N/A
554 $14.5M
AVT
Avnet Inc

Technology
-67
- 21.68%
$49.46 - $56.3 $3.31K - $3.77K
242 $12.5M
Activity Summary
Buys All Purchases 2417 New Holdings 374 Increased Positions 2043 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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