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
FIS
Fidelity National Information Services, Inc.

Technology
-173
- 7.74%
$68.12 - $83.42 $11.8K - $14.4K
2.06K $152M
UCTT
Ultra Clean Holdings, Inc.

Technology
-678
- 69.4%
$21.41 - $39.15 $14.5K - $26.5K
299 $6.58M
ABCB
Ameris Bancorp

Financial Services
-350
- 24.46%
$55.56 - $68.47 $19.4K - $24K
1.08K $61.7M
NBIX
Neurocrine Biosciences Inc

Healthcare
-132
- 24.54%
$107.22 - $153.29 $14.2K - $20.2K
406 $45.9M
CNI
Canadian National Railway CO

Industrials
-258
- 39.15%
$95.46 - $106.79 $24.6K - $27.6K
401 $39.1M
LOGI
Logitech International S.A.

Technology
-421
- 19.55%
$81.64 - $105.06 $34.4K - $44.2K
1.73K $151M
Jacobs Solutions Inc
-61
- 3.83%
N/A
1.53K $186M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-223
- 51.74%
$96.3 - $112.23 $21.5K - $25K
208 $20.2M
AVTR
Avantor, Inc.

Basic Materials
-1.15K
- 71.2%
$15.5 - $22.57 $17.8K - $25.9K
464 $7.51M
CARG
Car Gurus, Inc.

Communication Services
-127
- 4.59%
$28.82 - $40.55 $3.66K - $5.15K
2.64K $76M
DXC
Dxc Technology CO

Technology
-1.02K
- 34.04%
$16.43 - $22.61 $16.8K - $23.1K
1.98K $33.8M
TBK
Triumph Bancorp, Inc.

Financial Services
-127
- 22.56%
N/A
436 $25.6M
RHI
Robert Half International Inc.

Industrials
-231
- 29.09%
$51.96 - $71.3 $12K - $16.5K
563 $30.4M
BIIB
Biogen Inc.

Healthcare
-144
- 30.57%
$133.43 - $153.27 $19.2K - $22.1K
327 $45.3M
IONQ
Ion Q, Inc.

Technology
-532
- 85.81%
$18.27 - $51.07 $9.72K - $27.2K
88 $2.01M
BKU
Bank United, Inc.

Financial Services
-509
- 26.41%
$31.36 - $41.63 $16K - $21.2K
1.42K $48.4M
ASB
Associated Banc Corp

Financial Services
-1.01K
- 57.93%
$21.06 - $25.63 $21.3K - $25.9K
735 $16.5M
OMC
Omnicom Group Inc.

Communication Services
-224
- 18.24%
$79.43 - $88.34 $17.8K - $19.8K
1K $80.6M
IYE
Ishares Tr

ETFs
-1.18K
- 13.4%
$45.23 - $49.95 $53.5K - $59K
7.64K $372M
Cooper Cos Inc
-179
- 14.16%
N/A
1.09K $90.9M
Safehold Inc
-1.34K
- 95.86%
N/A
58 $1.05M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-56
- 4.84%
$43.29 - $69.32 $2.42K - $3.88K
1.1K $48.2M
SAIA
Saia Inc

Industrials
-35
- 30.7%
$349.29 - $508.47 $12.2K - $17.8K
79 $28.4M
MOGA
Moog Inc Cla
-56
- 9.35%
N/A
543 $93.3M
LII
Lennox International Inc

Industrials
-29
- 23.02%
$553.05 - $666.93 $16K - $19.3K
97 $53.7M
AAT
American Assets Trust, Inc.

Real Estate
-446
- 18.11%
$19.65 - $26.32 $8.76K - $11.7K
2.02K $40.4M
THRM
Gentherm Inc

Consumer Cyclical
-32
- 1.71%
$26.74 - $40.76 $856 - $1.3K
1.84K $50.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-259
- 32.38%
$91.45 - $91.75 $23.7K - $23.8K
541 $49.6M
APPF
Appfolio Inc

Technology
-41
- 7.4%
$206.66 - $260.64 $8.47K - $10.7K
513 $114M
MSTR
Microstrategy Inc

Technology
-46
- 6.2%
$239.27 - $396.5 $11K - $18.2K
696 $201M
FSLR
First Solar, Inc.

Technology
-77
- 29.39%
$126.34 - $197.73 $9.73K - $15.2K
185 $23.6M
WHD
Cactus, Inc.

Energy
-370
- 70.88%
$43.48 - $63.78 $16.1K - $23.6K
152 $6.94M
DOX
Amdocs LTD

Technology
-296
- 43.15%
$82.21 - $92.02 $24.3K - $27.2K
390 $35.5M
PRG
Prog Holdings, Inc.

Industrials
-154
- 12.75%
$25.94 - $43.82 $3.99K - $6.75K
1.05K $27.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-480
- 20.23%
$110.55 - $130.35 $53.1K - $62.6K
1.89K $240M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-23
- 1.54%
$61.31 - $83.44 $1.41K - $1.92K
1.47K $90.5M
CALM
Cal Maine Foods Inc

Consumer Defensive
-126
- 12.21%
$80.87 - $115.8 $10.2K - $14.6K
906 $82.5M
JBHT
Hunt J B Transport Services Inc

Industrials
-99
- 29.12%
$146.12 - $186.55 $14.5K - $18.5K
241 $35.2M
SIGI
Selective Insurance Group Inc

Financial Services
-206
- 9.66%
$78.49 - $95.48 $16.2K - $19.7K
1.93K $177M
CNA
Cna Financial Corp

Financial Services
-495
- 39.13%
$45.86 - $51.0 $22.7K - $25.2K
770 $38.7M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.64K
- 28.16%
$8.61 - $10.05 $14.1K - $16.5K
4.18K $36M
ACM
Aecom

Industrials
-124
- 16.96%
$92.54 - $111.05 $11.5K - $13.8K
607 $56.2M
GBCI
Glacier Bancorp, Inc.

Financial Services
-90
- 3.14%
$43.81 - $52.23 $3.94K - $4.7K
2.78K $122M
HP
Helmerich & Payne, Inc.

Energy
-190
- 6.77%
$24.69 - $36.7 $4.69K - $6.97K
2.62K $66.1M
MC
Moelis & CO

Financial Services
-94
- 9.25%
$57.91 - $81.2 $5.44K - $7.63K
922 $53.4M
EVR
Evercore Inc.

Financial Services
-27
- 12.8%
$190.28 - $291.27 $5.14K - $7.86K
184 $36.7M
OFC
Corporate Office Properties Trust

Real Estate
-71
- 1.26%
N/A
5.54K $151M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-422
- 64.23%
$51.52 - $52.37 $21.7K - $22.1K
235 $12.3M
VMC
Vulcan Materials CO

Basic Materials
-25
- 3.98%
$220.9 - $277.54 $5.52K - $6.94K
603 $140M
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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