Smartleaf Asset Management LLC Reduced Holdings in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
-188
- 8.03%
$45.27 - $79.4 $8.51K - $14.9K
2.15K $149M
AX
Axos Financial, Inc.

Financial Services
-14
- 0.92%
$56.36 - $76.85 $789 - $1.08K
1.51K $116M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-120
- 4.74%
$91.62 - $116.16 $11K - $13.9K
2.41K $279M
AEIS
Advanced Energy Industries Inc

Industrials
-189
- 15.29%
$79.03 - $133.84 $14.9K - $25.3K
1.05K $139M
CTAS
Cintas Corp

Industrials
-118
- 4.32%
$190.11 - $227.66 $22.4K - $26.9K
2.61K $576M
HLI
Houlihan Lokey, Inc.

Financial Services
-25
- 2.28%
$141.59 - $182.75 $3.54K - $4.57K
1.07K $196M
MSTR
Microstrategy Inc

Technology
-113
- 16.24%
$237.95 - $421.61 $26.9K - $47.6K
583 $224M
MCHP
Microchip Technology Inc

Technology
-1.06K
- 23.72%
$35.34 - $71.6 $37.4K - $75.8K
3.41K $240M
SPXC
Spx Corp

Industrials
-34
- 4.4%
$120.66 - $167.68 $4.1K - $5.7K
738 $123M
ITRI
Itron, Inc.

Technology
-9
- 1.04%
$92.04 - $132.78 $828 - $1.2K
856 $113M
WDC
Western Digital Corp

Technology
-81
- 5.9%
$30.54 - $63.99 $2.47K - $5.18K
1.29K $81.8M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-7
- 0.11%
$15.0 - $20.49 $105 - $143
6.6K $135M
ENSG
Ensign Group, Inc

Healthcare
-74
- 4.87%
$119.93 - $156.36 $8.87K - $11.6K
1.45K $222M
GWRE
Guidewire Software, Inc.

Technology
-4
- 0.7%
$172.73 - $257.37 $691 - $1.03K
571 $134M
BMI
Badger Meter Inc

Technology
-21
- 3.6%
$170.72 - $254.17 $3.59K - $5.34K
562 $138M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-850
- 10.22%
$19.5 - $30.4 $16.6K - $25.8K
7.47K $227M
FFIV
F5, Inc.

Technology
-20
- 1.86%
$239.25 - $295.9 $4.79K - $5.92K
1.06K $313M
PJT
Pjt Partners Inc.

Financial Services
-27
- 2.47%
$125.44 - $166.41 $3.39K - $4.49K
1.06K $177M
JCI
Johnson Controls International PLC

Industrials
-863
- 18.15%
$71.14 - $105.62 $61.4K - $91.2K
3.89K $409M
CRS
Carpenter Technology Corp

Industrials
-55
- 11.34%
$151.3 - $276.38 $8.32K - $15.2K
430 $119M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-13
- 0.43%
$10.88 - $23.17 $141 - $301
2.99K $69.3M
Aptiv PLC
-237
- 4.01%
N/A
5.67K $390M
AER
Aer Cap Holdings N.V.

Industrials
-100
- 3.33%
$88.97 - $117.24 $8.9K - $11.7K
2.9K $340M
NTAP
Net App, Inc.

Technology
-22
- 1.06%
$76.1 - $106.55 $1.67K - $2.34K
2.06K $217M
OVL
Listed Fds Tr Overlay Shs Larg
-2.44K
- 7.48%
N/A
30.1K $1.45B
CVNA
Carvana Co.

Consumer Cyclical
-85
- 15.68%
$162.57 - $345.64 $13.8K - $29.4K
457 $146M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.98K
- 6.94%
N/A
39.9K $1.58B
URI
United Rentals, Inc.

Industrials
-77
- 10.07%
$551.94 - $753.4 $42.5K - $58K
688 $518M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-282
- 9.89%
$201.28 - $266.34 $56.8K - $75.1K
2.57K $682M
VRT
Vertiv Holdings CO

Industrials
-408
- 23.37%
N/A
1.34K $170M
CAT
Caterpillar Inc

Industrials
-625
- 12.16%
$273.94 - $388.21 $171K - $243K
4.51K $1.74B
ROK
Rockwell Automation, Inc

Industrials
-219
- 13.62%
$218.97 - $332.17 $48K - $72.7K
1.39K $458M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-281
- 3.07%
$39.43 - $49.34 $11.1K - $13.9K
8.87K $417M
VEEV
Veeva Systems Inc

Healthcare
-197
- 9.41%
$209.39 - $289.94 $41.2K - $57.1K
1.9K $537M
NSC
Norfolk Southern Corp

Industrials
-205
- 5.15%
$206.34 - $257.46 $42.3K - $52.8K
3.77K $965M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-48
- 1.5%
$32.56 - $57.11 $1.56K - $2.74K
3.16K $175M
MPC
Marathon Petroleum Corp

Energy
-603
- 8.67%
$118.55 - $170.08 $71.5K - $103K
6.35K $1.06B
NRG
Nrg Energy, Inc.

Utilities
-716
- 25.95%
$83.61 - $162.67 $59.9K - $116K
2.04K $332M
HEI
Heico Corp

Industrials
-63
- 4.13%
$236.44 - $328.0 $14.9K - $20.7K
1.46K $477M
AXP
American Express CO

Financial Services
-979
- 13.23%
$231.39 - $318.98 $227K - $312K
6.42K $2.04B
GOOG
Alphabet Inc.

Communication Services
-5.53K
- 11.6%
$146.58 - $180.01 $810K - $995K
42.1K $7.51B
VONV
Vanguard Russell 1000 Value Et

ETFs
-638
- 1.53%
$73.19 - $85.21 $46.7K - $54.4K
41.1K $3.49B
BNDX
Vanguard Total International B

ETFs
-339
- 0.23%
$48.77 - $49.55 $16.5K - $16.8K
146K $7.2B
BA
Boeing CO

Industrials
-333
- 9.22%
$136.59 - $217.51 $45.5K - $72.4K
3.28K $703M
Arista Networks Inc
-1.54K
- 14.28%
N/A
9.23K $918M
RBLX
Roblox Corp

Communication Services
-358
- 14.33%
$51.22 - $105.59 $18.3K - $37.8K
2.14K $226M
MAR
Marriott International Inc

Consumer Cyclical
-313
- 6.95%
$211.12 - $274.14 $66.1K - $85.8K
4.19K $1.15B
GS
Goldman Sachs Group Inc

Financial Services
-846
- 18.84%
$462.22 - $707.75 $391K - $599K
3.64K $2.52B
AVAV
Aero Vironment Inc

Industrials
-4
- 0.75%
$111.65 - $284.95 $447 - $1.14K
531 $148M
Activity Summary
Buys All Purchases 950 New Holdings 155 Increased Positions 795 Sells All Sells 1596 Reductions 1591 Sold out 5 Options Calls 0 Puts 0
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