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
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-30
- 8.98%
$51.73 - $71.41 $1.55K - $2.14K
304 $16.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-483
- 4.24%
$151.62 - $183.47 $73.2K - $88.6K
10.9K $1.98B
HSIC
Henry Schein Inc

Healthcare
-149
- 21.07%
$62.7 - $73.66 $9.34K - $11K
558 $40.9M
Phinia Inc
-194
- 29.0%
N/A
475 $21.2M
AKR
Acadia Realty Trust

Real Estate
-262
- 22.61%
$17.49 - $21.18 $4.58K - $5.55K
897 $16.8M
OTTR
Otter Tail Corp

Utilities
-93
- 75.0%
$74.62 - $81.76 $6.94K - $7.6K
31 $2.44M
Tko Group Holdings Inc
-70
- 41.67%
N/A
98 $17.6M
Jacobs Solutions Inc
-162
- 10.57%
N/A
1.37K $178M
EPR
Epr Properties

Real Estate
-158
- 58.52%
$43.53 - $59.11 $6.88K - $9.34K
112 $6.45M
LEU
Centrus Energy Corp

Energy
-118
- 97.52%
$54.43 - $208.81 $6.42K - $24.6K
3 $505K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-1.18K
- 99.75%
$4.54 - $6.34 $5.37K - $7.5K
3 $18K
VVI
Viad Corp

Industrials
-167
- 38.57%
N/A
266 $7.69M
BWXT
Bwx Technologies, Inc.

Industrials
-122
- 53.51%
$89.24 - $144.06 $10.9K - $17.6K
106 $15.2M
STC
Stewart Information Services Corp

Financial Services
-69
- 15.1%
$59.82 - $72.65 $4.13K - $5.01K
388 $25.3M
BWA
Borgwarner Inc

Consumer Cyclical
-297
- 62.92%
$24.84 - $33.92 $7.38K - $10.1K
175 $5.9M
MOD
Modine Manufacturing CO

Consumer Cyclical
-158
- 40.51%
$69.3 - $105.57 $10.9K - $16.7K
232 $23.5M
FRT
Federal Realty Investment Trust

Real Estate
-64
- 11.11%
$83.56 - $99.08 $5.35K - $6.34K
512 $48.5M
HLIT
Harmonic Inc

Technology
-748
- 67.82%
$8.25 - $9.73 $6.17K - $7.28K
355 $3.37M
VLY
Valley National Bancorp

Financial Services
-883
- 25.51%
$7.87 - $9.2 $6.95K - $8.12K
2.58K $23.1M
TPC
Tutor Perini Corp

Industrials
-353
- 88.92%
$19.63 - $46.85 $6.93K - $16.5K
44 $2.06M
RBB
Rbb Bancorp

Financial Services
-444
- 69.38%
N/A
196 $3.38M
TVTX
Travere Therapeutics, Inc.

Healthcare
-276
- 42.72%
$13.49 - $21.54 $3.72K - $5.95K
370 $5.46M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-153
- 70.83%
$46.47 - $47.67 $7.11K - $7.29K
63 $2.99M
CRBG
Corebridge Financial, Inc.

Financial Services
-294
- 39.46%
$25.41 - $35.83 $7.47K - $10.5K
451 $16.2M
STNE
Stone Co Ltd.

Technology
-727
- 80.15%
$10.43 - $16.04 $7.58K - $11.7K
180 $2.76M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-101
- 9.37%
$47.79 - $56.03 $4.83K - $5.66K
977 $50.5M
HCI
Hci Group, Inc.

Financial Services
-48
- 53.93%
$137.07 - $171.28 $6.58K - $8.22K
41 $6.19M
AMCR
Amcor PLC

Consumer Cyclical
-571
- 13.19%
$8.57 - $9.81 $4.89K - $5.6K
3.76K $34.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-117
- 21.47%
$60.03 - $72.0 $7.02K - $8.42K
428 $28M
MNDY
Monday.Com Ltd.

Technology
-37
- 52.86%
$217.77 - $314.48 $8.06K - $11.6K
33 $10.2M
QDEL
Quidel Ortho Corp

Healthcare
-200
- 89.29%
$24.46 - $37.42 $4.89K - $7.48K
24 $692K
FHB
First Hawaiian, Inc.

Financial Services
-363
- 10.31%
$21.14 - $24.96 $7.67K - $9.06K
3.16K $78.4M
DINO
Hf Sinclair Corp

Energy
-352
- 38.64%
$25.91 - $41.85 $9.12K - $14.7K
559 $23M
FISI
Financial Institutions Inc

Financial Services
-285
- 93.44%
$21.43 - $27.23 $6.11K - $7.76K
20 $518K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-536
- 59.82%
$13.27 - $14.24 $7.11K - $7.63K
360 $5.12M
LNTH
Lantheus Holdings, Inc.

Healthcare
-52
- 27.23%
$73.86 - $108.74 $3.84K - $5.65K
139 $11.3M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-358
- 26.3%
$15.47 - $19.82 $5.54K - $7.1K
1K $19.9M
VICR
Vicor Corp

Technology
-144
- 85.21%
$39.41 - $51.91 $5.68K - $7.48K
25 $1.17M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-47
- 37.9%
$97.78 - $126.44 $4.6K - $5.94K
77 $8.23M
PCYO
Pure Cycle Corp

Utilities
-650
- 42.93%
$9.86 - $11.0 $6.41K - $7.15K
864 $9.24M
Ncr Atleos Corporation
-351
- 30.74%
N/A
791 $23.4M
WMB
Williams Companies, Inc.

Energy
-1.06K
- 6.21%
$54.33 - $62.87 $57.3K - $66.3K
15.9K $999M
PSTG
Pure Storage, Inc.

Technology
-220
- 39.71%
$37.18 - $57.58 $8.18K - $12.7K
334 $18.5M
GATX
Gatx Corp

Industrials
-44
- 33.85%
$141.27 - $159.24 $6.22K - $7.01K
86 $13.3M
AAL
American Airlines Group Inc.

Industrials
-669
- 60.54%
N/A
436 $4.92M
CSR
Centerspace

Real Estate
-91
- 23.1%
$56.21 - $65.22 $5.12K - $5.94K
303 $18.2M
AGCO
Agco Corp

Industrials
-75
- 78.95%
$75.77 - $108.43 $5.68K - $8.13K
20 $2.05M
CENX
Century Aluminum CO

Basic Materials
-349
- 33.33%
$13.7 - $20.12 $4.78K - $7.02K
698 $12.6M
CWK
Cushman & Wakefield PLC

Real Estate
-875
- 28.22%
$7.9 - $11.13 $6.91K - $9.74K
2.23K $24.8M
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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