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
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-472
- 0.99%
$25.69 - $26.9 $12.1K - $12.7K
47K $1.24B
Canadian Pacific Kansas City
-328
- 41.41%
N/A
464 $36.3M
IIPR
Innovative Industrial Properties Inc

Real Estate
-253
- 40.42%
$48.03 - $58.9 $12.2K - $14.9K
373 $21.3M
STBA
S&T Bancorp Inc

Financial Services
-511
- 44.63%
$32.89 - $38.76 $16.8K - $19.8K
634 $24.1M
AGNC
Agnc Investment Corp.

Real Estate
-1.91K
- 61.39%
$8.12 - $9.49 $15.5K - $18.1K
1.2K $11.1M
SABR
Sabre Corp

Consumer Cyclical
-6.07K
- 79.92%
$1.95 - $3.18 $11.8K - $19.3K
1.53K $4.85M
NJR
New Jersey Resources Corp

Utilities
-361
- 76.81%
$44.23 - $49.97 $16K - $18K
109 $4.87M
MLNK
Meridian Link, Inc.

Technology
-796
- 35.1%
$15.77 - $18.76 $12.6K - $14.9K
1.47K $23.9M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-509
- 1.75%
$41.1 - $42.37 $20.9K - $21.6K
28.5K $1.2B
WAL
Western Alliance Bancorporation

Financial Services
-243
- 53.88%
$61.0 - $79.94 $14.8K - $19.4K
208 $16.1M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-692
- 53.64%
$27.41 - $34.31 $19K - $23.7K
598 $20.3M
EGBN
Eagle Bancorp Inc

Financial Services
-832
- 75.64%
$16.71 - $21.41 $13.9K - $17.8K
268 $4.97M
BNS
Bank Of Nova Scotia

Financial Services
-379
- 94.28%
$44.56 - $55.27 $16.9K - $20.9K
23 $1.26M
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.77K
- 62.69%
$4.32 - $5.95 $12K - $16.5K
1.65K $7.61M
LKQ
Lkq Corp

Consumer Cyclical
-77
- 2.3%
$36.86 - $43.38 $2.84K - $3.34K
3.27K $121M
WD
Walker & Dunlop, Inc.

Financial Services
-114
- 15.77%
$66.0 - $85.06 $7.52K - $9.7K
609 $43M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-386
- 20.63%
$20.54 - $29.09 $7.93K - $11.2K
1.49K $33.2M
AXON
Axon Enterprise, Inc.

Industrials
-153
- 40.37%
$497.13 - $827.94 $76.1K - $127K
226 $185M
JBHT
Hunt J B Transport Services Inc

Industrials
-120
- 49.79%
$124.73 - $152.78 $15K - $18.3K
121 $17.6M
JKHY
Henry Jack & Associates Inc

Technology
-97
- 8.7%
$163.54 - $186.02 $15.9K - $18K
1.02K $182M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-368
- 76.03%
$34.43 - $46.99 $12.7K - $17.3K
116 $5.45M
DDOG
Datadog, Inc.

Technology
-336
- 38.71%
$87.0 - $134.33 $29.2K - $45.1K
532 $70.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.04K
- 62.14%
$25.35 - $64.65 $26.3K - $67.2K
633 $31.3M
MMSI
Merit Medical Systems Inc

Healthcare
-38
- 2.86%
$88.48 - $107.04 $3.36K - $4.07K
1.29K $121M
BDC
Belden Inc.

Technology
-188
- 65.51%
$87.1 - $116.54 $16.4K - $21.9K
99 $11.5M
JBT
John Bean Technologies Corp

Industrials
-138
- 17.69%
N/A
642 $78.1M
VOYA
Voya Financial, Inc.

Financial Services
-271
- 48.05%
$54.27 - $71.0 $14.7K - $19.2K
293 $20.7M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-343
- 70.87%
$47.94 - $52.5 $16.4K - $18K
141 $7.18M
POOL
Pool Corp

Industrials
-24
- 5.25%
$285.0 - $325.66 $6.84K - $7.82K
433 $127M
CNP
Centerpoint Energy Inc

Utilities
-482
- 14.77%
$35.5 - $39.05 $17.1K - $18.8K
2.78K $101M
HOMB
Home Bancshares Inc

Financial Services
-690
- 11.27%
$25.05 - $29.62 $17.3K - $20.4K
5.43K $155M
LUV
Southwest Airlines CO

Industrials
-468
- 33.26%
$24.04 - $34.36 $11.3K - $16.1K
939 $30.2M
Crane Company
-158
- 45.01%
N/A
193 $36.4M
CCK
Crown Holdings Inc

Consumer Cyclical
-217
- 60.61%
$78.47 - $104.45 $17K - $22.7K
141 $14.6M
Primo Brands Corporation
-391
- 42.27%
N/A
534 $15.7M
CSL
Carlisle Companies Inc

Industrials
-56
- 44.44%
$317.1 - $408.5 $17.8K - $22.9K
70 $26.2M
BPOP
Popular, Inc.

Financial Services
-252
- 43.9%
$81.63 - $110.51 $20.6K - $27.8K
322 $35.6M
NOV
Nov Inc.

Energy
-1.05K
- 66.16%
$11.11 - $15.41 $11.6K - $16.1K
536 $6.82M
WLK
Westlake Corp

Basic Materials
-154
- 68.14%
$69.83 - $102.01 $10.8K - $15.7K
72 $5.48M
SEIC
Sei Investments CO

Financial Services
-254
- 54.04%
$66.45 - $89.86 $16.9K - $22.8K
216 $19.3M
ALE
Allete Inc

Utilities
-250
- 52.08%
$63.53 - $65.71 $15.9K - $16.4K
230 $14.7M
HEIA
Heico Crp Cl A
-154
- 32.77%
N/A
316 $81.6M
GGG
Graco Inc

Industrials
-224
- 24.45%
$74.02 - $87.26 $16.6K - $19.5K
692 $59.6M
CVBF
Cvb Financial Corp

Financial Services
-1.12K
- 26.02%
$16.41 - $20.0 $18.4K - $22.4K
3.19K $62.7M
IRDM
Iridium Communications Inc.

Communication Services
-614
- 90.43%
$21.57 - $30.17 $13.2K - $18.5K
65 $1.96M
PAR
Par Technology Corp

Technology
-276
- 87.34%
$50.87 - $69.82 $14K - $19.3K
40 $2.72M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-173
- 53.23%
$103.49 - $133.44 $17.9K - $23.1K
152 $20.2M
EXPO
Exponent Inc

Industrials
-190
- 64.41%
$72.88 - $81.75 $13.8K - $15.5K
105 $7.79M
FSLR
First Solar, Inc.

Technology
-138
- 74.59%
$120.38 - $192.98 $16.6K - $26.6K
47 $7.15M
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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