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
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.36K
- 10.79%
$24.38 - $30.18 $57.5K - $71.2K
19.5K $588M
MOGA
Moog Inc Cla
-118
- 21.73%
N/A
425 $76.9M
AA
Alcoa Corp

Basic Materials
-500
- 54.88%
$22.57 - $30.84 $11.3K - $15.4K
411 $11.7M
EEMV
Ishares Msci Emerging Markets

ETFs
-292
- 60.96%
$54.12 - $62.8 $15.8K - $18.3K
187 $11.7M
CDAY
Ceridian Hcm Holding Inc.

Technology
-235
- 23.27%
N/A
775 $42.7M
ELAN
Elanco Animal Health Inc

Healthcare
-1.64K
- 86.7%
$8.1 - $14.3 $13.3K - $23.5K
252 $3.6M
PCVX
Vaxcyte, Inc.

Healthcare
-200
- 76.92%
$28.04 - $37.2 $5.61K - $7.44K
60 $1.95M
DVAX
Dynavax Technologies Corp

Healthcare
-515
- 17.67%
$9.4 - $12.87 $4.84K - $6.63K
2.4K $23.8M
AROC
Archrock, Inc.

Energy
-328
- 6.03%
$21.0 - $27.11 $6.89K - $8.89K
5.11K $128M
AMG
Affiliated Managers Group, Inc.

Financial Services
-99
- 81.82%
$143.35 - $197.67 $14.2K - $19.6K
22 $4.35M
MDB
Mongo Db, Inc.

Technology
-120
- 40.13%
$145.85 - $225.38 $17.5K - $27K
179 $37.6M
EGP
Eastgroup Properties Inc

Real Estate
-84
- 47.19%
$145.28 - $176.09 $12.2K - $14.8K
94 $15.8M
BKH
Black Hills Corp

Utilities
-243
- 49.49%
$55.66 - $61.75 $13.5K - $15K
248 $13.9M
PCH
Potlatchdeltic Corp

Real Estate
-309
- 52.37%
$37.16 - $44.86 $11.5K - $13.9K
281 $10.9M
TDY
Teledyne Technologies Inc

Technology
-32
- 50.79%
$435.54 - $512.31 $13.9K - $16.4K
31 $15.8M
BE
Bloom Energy Corp

Industrials
-814
- 55.87%
$16.32 - $23.92 $13.3K - $19.5K
643 $14.3M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-250
- 43.71%
$65.04 - $82.18 $16.3K - $20.5K
322 $26.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-126
- 18.39%
$86.97 - $102.82 $11K - $13K
559 $54M
UI
Ubiquiti Inc.

Technology
-58
- 65.91%
$273.45 - $456.69 $15.9K - $26.5K
30 $12.1M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-218
- 34.17%
N/A
420 $35.7M
DFAU
Dimensional ETF Tr

ETFs
-1.12K
- 13.67%
$34.04 - $42.36 $38.3K - $47.6K
7.1K $299M
DLX
Deluxe Corp

Communication Services
-946
- 87.76%
$13.64 - $16.25 $12.9K - $15.4K
132 $2.09M
SR
Spire Inc

Utilities
-181
- 58.39%
$71.03 - $79.07 $12.9K - $14.3K
129 $9.4M
ENTG
Entegris Inc

Technology
-127
- 18.49%
$62.92 - $86.2 $7.99K - $10.9K
560 $46.1M
BOKF
Bok Financial Corp

Financial Services
-140
- 74.87%
$87.86 - $103.42 $12.3K - $14.5K
47 $4.56M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-467
- 25.63%
$40.73 - $50.06 $19K - $23.4K
1.36K $67.3M
ABCB
Ameris Bancorp

Financial Services
-358
- 33.12%
$50.69 - $64.92 $18.1K - $23.2K
723 $46.9M
CATY
Cathay General Bancorp

Financial Services
-486
- 19.8%
$37.32 - $45.67 $18.1K - $22.2K
1.97K $89.9M
EXPD
Expeditors International Of Washington Inc

Industrials
-102
- 16.86%
$102.84 - $122.24 $10.5K - $12.5K
503 $57.8M
CIEN
Ciena Corp

Technology
-367
- 48.54%
$53.5 - $83.89 $19.6K - $30.8K
389 $31.9M
AKAM
Akamai Technologies Inc

Technology
-182
- 78.11%
N/A
51 $4.06M
TGTX
Tg Therapeutics, Inc.

Healthcare
-190
- 7.86%
$33.37 - $45.51 $6.34K - $8.65K
2.23K $81.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-433
- 87.47%
$26.94 - $34.72 $11.7K - $15K
62 $1.9M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-911
- 15.42%
$23.14 - $27.82 $21.1K - $25.3K
5K $136M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-142
- 43.83%
$100.35 - $100.71 $14.2K - $14.3K
182 $18.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-4
- 2.67%
$396.53 - $537.62 $1.59K - $2.15K
146 $62.8M
TPL
Texas Pacific Land Corp

Energy
-9
- 47.37%
$1036.28 - $1430.55 $9.33K - $12.9K
10 $10.6M
NVST
Envista Holdings Corp

Healthcare
-852
- 90.64%
$14.76 - $19.67 $12.6K - $16.8K
88 $1.73M
CTVA
Corteva, Inc.

Basic Materials
-1.43K
- 20.69%
$55.52 - $74.53 $79.4K - $107K
5.48K $408M
SKX
Skechers Usa Inc

Consumer Cyclical
-258
- 73.3%
$45.48 - $63.1 $11.7K - $16.3K
94 $5.93M
NWE
Northwestern Corp

Utilities
-241
- 80.07%
$50.8 - $59.51 $12.2K - $14.3K
60 $3.05M
INN
Summit Hotel Properties, Inc.

Real Estate
-2.58K
- 84.96%
$3.74 - $5.47 $9.65K - $14.1K
457 $2.36M
Healthcare Rlty Tr
-801
- 58.21%
N/A
575 $9.06M
PEN
Penumbra Inc

Healthcare
-50
- 51.55%
$253.22 - $299.78 $12.7K - $15K
47 $12.1M
TNL
Travel & Leisure Co.

Consumer Cyclical
-347
- 45.66%
$38.78 - $51.89 $13.5K - $18K
413 $21.4M
GRFS
Grifols Sa

Healthcare
-1.9K
- 96.2%
$6.49 - $9.09 $12.3K - $17.3K
75 $664K
NRZ
New Residential Investment Corp.

Real Estate
-1.2K
- 54.6%
N/A
997 $11.4M
BCC
Boise Cascade CO

Basic Materials
-69
- 8.95%
$83.96 - $102.07 $5.79K - $7.04K
702 $62.1M
KEYS
Keysight Technologies, Inc.

Technology
-182
- 15.65%
$127.02 - $165.4 $23.1K - $30.1K
981 $161M
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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