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
UHALB
Amerco Com Ser N
-159
- 40.77%
N/A
231 $12.7M
ASAN
Asana, Inc.

Technology
-674
- 85.32%
$12.93 - $19.0 $8.71K - $12.8K
116 $1.54M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-238
- 11.02%
$22.66 - $26.12 $5.39K - $6.22K
1.92K $46.6M
MMI
Marcus & Millichap, Inc.

Real Estate
-279
- 64.58%
$28.0 - $34.91 $7.81K - $9.74K
153 $4.75M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-40
- 13.03%
$111.46 - $136.93 $4.46K - $5.48K
267 $29.8M
FIVN
Five9, Inc.

Technology
-362
- 97.31%
$21.54 - $29.56 $7.8K - $10.7K
10 $267K
CRVL
Corvel Corp

Financial Services
-42
- 5.72%
$102.11 - $118.66 $4.29K - $4.98K
692 $71.7M
RELY
Remitly Global, Inc.

Technology
-472
- 84.44%
$18.65 - $24.49 $8.8K - $11.6K
87 $1.65M
LAD
Lithia Motors Inc

Consumer Cyclical
-42
- 47.19%
$271.94 - $339.35 $11.4K - $14.3K
47 $15.8M
SLP
Simulations Plus, Inc.

Healthcare
-295
- 44.63%
$16.86 - $35.88 $4.97K - $10.6K
366 $6.17M
PWP
Perella Weinberg Partners

Financial Services
-538
- 94.39%
$15.45 - $19.88 $8.31K - $10.7K
32 $636K
PUMP
Pro Petro Holding Corp.

Energy
-1.25K
- 72.74%
$4.83 - $7.59 $6.02K - $9.46K
467 $2.79M
UDR
Udr, Inc.

Real Estate
-138
- 12.5%
$38.09 - $45.36 $5.26K - $6.26K
966 $39.3M
SF
Stifel Financial Corp

Financial Services
-142
- 28.4%
$76.49 - $103.78 $10.9K - $14.7K
358 $37.1M
LBRDA
Liberty Broadband Corp

Communication Services
-123
- 65.78%
$72.28 - $100.2 $8.89K - $12.3K
64 $6.12M
PLAB
Photronics Inc

Technology
-420
- 41.71%
$16.71 - $20.93 $7.02K - $8.79K
587 $11M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-107
- 23.99%
$87.19 - $111.51 $9.33K - $11.9K
339 $37.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
-445
- 64.68%
$12.48 - $19.63 $5.55K - $8.74K
243 $4.27M
GTY
Getty Realty Corp

Real Estate
-196
- 13.88%
$27.38 - $30.93 $5.37K - $6.06K
1.22K $33.6M
W
Wayfair Inc.

Consumer Cyclical
-287
- 98.97%
$24.14 - $51.22 $6.93K - $14.7K
3 $153K
BV
Bright View Holdings, Inc.

Industrials
-807
- 81.11%
$12.2 - $16.94 $9.85K - $13.7K
188 $3.08M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-103
- 14.19%
$103.88 - $123.68 $10.7K - $12.7K
623 $77M
IBOC
International Bancshares Corp

Financial Services
-156
- 70.59%
$56.4 - $66.7 $8.8K - $10.4K
65 $4.35M
NEO
Neogenomics Inc

Healthcare
-418
- 15.7%
$6.4 - $10.27 $2.68K - $4.29K
2.24K $16.1M
AMBA
Ambarella Inc

Technology
-209
- 75.72%
$40.3 - $69.3 $8.42K - $14.5K
67 $4.49M
CWEN
Clearway Energy, Inc.

Utilities
-387
- 25.61%
$26.74 - $32.22 $10.3K - $12.5K
1.12K $36.1M
TRP
Tc Energy Corp

Energy
-201
- 45.79%
$44.48 - $51.4 $8.94K - $10.3K
238 $11.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
-8
- 15.69%
$1561.69 - $1966.55 $12.5K - $15.7K
43 $84.1M
DXCM
Dexcom Inc

Healthcare
-410
- 29.35%
$59.83 - $87.57 $24.5K - $35.9K
987 $85.2M
AVA
Avista Corp

Utilities
-188
- 27.41%
$36.94 - $42.43 $6.94K - $7.98K
498 $18.7M
HL
Hecla Mining CO

Basic Materials
-1.74K
- 38.08%
$4.54 - $6.45 $7.88K - $11.2K
2.82K $16.5M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-708
- 82.71%
$8.21 - $12.77 $5.81K - $9.04K
148 $1.76M
MIDD
Middleby Corp

Industrials
-58
- 56.31%
$124.01 - $154.76 $7.19K - $8.98K
45 $6.52M
IVZ
Invesco Ltd.

Financial Services
-617
- 65.22%
$12.14 - $15.77 $7.49K - $9.73K
329 $5.17M
CAL
Caleres Inc

Consumer Cyclical
-204
- 14.69%
$12.22 - $17.83 $2.49K - $3.64K
1.19K $14.9M
HOLX
Hologic Inc

Healthcare
-159
- 46.36%
$52.73 - $65.22 $8.38K - $10.4K
184 $12M
FIZZ
National Beverage Corp

Consumer Defensive
-217
- 57.41%
$41.45 - $46.54 $8.99K - $10.1K
161 $6.82M
ARLO
Arlo Technologies, Inc.

Industrials
-1.46K
- 62.72%
$8.41 - $17.36 $12.3K - $25.4K
869 $14.9M
BAX
Baxter International Inc

Healthcare
-249
- 58.73%
$27.8 - $34.02 $6.92K - $8.47K
175 $5.32M
BANF
Bancfirst Corp

Financial Services
-113
- 33.93%
$100.43 - $129.96 $11.3K - $14.7K
220 $27.5M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-71
- 2.43%
$28.81 - $34.65 $2.05K - $2.46K
2.86K $87.4M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-259
- 46.84%
$27.94 - $35.91 $7.24K - $9.3K
294 $9.4M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-57
- 37.5%
$143.2 - $185.33 $8.16K - $10.6K
95 $17.4M
CYTK
Cytokinetics Inc

Healthcare
-133
- 29.56%
$29.84 - $42.92 $3.97K - $5.71K
317 $10.5M
PK
Park Hotels & Resorts Inc.

Real Estate
-806
- 76.4%
$8.85 - $11.18 $7.13K - $9.01K
249 $2.62M
Mineralys Therapeutics Inc
-583
- 63.1%
N/A
341 $4.68M
CROX
Crocs, Inc.

Consumer Cyclical
-82
- 60.29%
$88.67 - $120.26 $7.27K - $9.86K
54 $5.56M
RNR
Renaissancere Holdings LTD

Financial Services
-36
- 29.75%
$220.37 - $253.95 $7.93K - $9.14K
85 $20.5M
TILE
Interface Inc

Consumer Cyclical
-482
- 47.16%
$17.79 - $21.16 $8.57K - $10.2K
540 $11.4M
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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