Smartleaf Asset Management LLC Reduced Holdings in Q4 2024

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEV
Ishares Tr Europe ETF

ETFs
-1.45K
- 39.2%
$52.03 - $57.63 $75.2K - $83.3K
2.24K $117M
CNI
Canadian National Railway CO

Industrials
-760
- 53.56%
$100.62 - $117.12 $76.5K - $89K
659 $66.4M
PHM
Pultegroup Inc

Consumer Cyclical
-187
- 8.2%
$108.86 - $149.04 $20.4K - $27.9K
2.09K $228M
URI
United Rentals, Inc.

Industrials
-17
- 2.12%
$704.44 - $880.32 $12K - $15K
784 $554M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.07K
- 57.17%
$91.29 - $91.8 $97.5K - $98K
800 $73.1M
STLD
Steel Dynamics Inc

Basic Materials
-647
- 34.32%
N/A
1.24K $141M
JXN
Jackson Financial Inc.

Financial Services
-948
- 46.93%
$84.91 - $113.74 $80.5K - $108K
1.07K $93M
AES
Aes Corp

Utilities
-3.96K
- 72.71%
$12.44 - $20.24 $49.3K - $80.2K
1.49K $18.8M
PFE
Pfizer Inc

Healthcare
-952
- 3.9%
$24.8 - $30.19 $23.6K - $28.7K
23.5K $621M
DG
Dollar General Corp

Consumer Defensive
-965
- 72.61%
$73.27 - $84.47 $70.7K - $81.5K
364 $27.6M
AFL
Aflac Inc

Financial Services
-492
- 11.58%
$100.37 - $115.27 $49.4K - $56.7K
3.76K $387M
IWV
Ishares Russell 3000 ETF

ETFs
-320
- 12.73%
$323.08 - $349.08 $103K - $112K
2.19K $736M
BALL
Ball Corp

Consumer Cyclical
-529
- 12.82%
$54.84 - $67.94 $29K - $35.9K
3.6K $198M
ZTO
Zto Express (Cayman) Inc.

Industrials
-2.86K
- 60.98%
$18.49 - $26.99 $52.8K - $77.1K
1.83K $35.3M
ON
On Semiconductor Corp

Technology
-667
- 20.84%
$63.05 - $74.7 $42.1K - $49.8K
2.53K $161M
ABEV
Ambev S.A.

Consumer Defensive
-29.9K
- 81.4%
$1.85 - $2.56 $55.4K - $76.6K
6.84K $12.7M
IBN
Icici Bank LTD

Financial Services
-2.38K
- 36.46%
$28.69 - $31.9 $68.3K - $76K
4.15K $125M
MELI
Mercadolibre Inc

Consumer Cyclical
-29
- 41.43%
$1666.0 - $2117.3 $48.3K - $61.4K
41 $70.6M
CHX
Champion X Corp

Energy
-2.27K
- 67.02%
$25.79 - $32.51 $58.6K - $73.9K
1.12K $29.9M
BWA
Borgwarner Inc

Consumer Cyclical
-1.68K
- 49.94%
$31.48 - $35.49 $52.8K - $59.5K
1.68K $53.2M
BAP
Credicorp LTD

Financial Services
-372
- 59.62%
$180.17 - $198.65 $67K - $73.9K
252 $45.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-273
- 10.89%
N/A
2.23K $153M
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.81K
- 80.17%
$17.24 - $19.07 $65.7K - $72.7K
943 $16.8M
GMAB
Genmab A/S

Healthcare
-2.16K
- 32.21%
$20.02 - $24.15 $43.1K - $52K
4.54K $94.2M
ACGL
Arch Capital Group Ltd.

Financial Services
-367
- 23.17%
$88.71 - $114.86 $32.6K - $42.2K
1.22K $112M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-8
- 0.34%
$104.0 - $138.19 $832 - $1.11K
2.37K $263M
MSM
Msc Industrial Direct CO Inc

Industrials
-734
- 94.1%
$73.09 - $90.18 $53.6K - $66.2K
46 $3.36M
IQV
Iqvia Holdings Inc.

Healthcare
-131
- 13.26%
$190.97 - $236.63 $25K - $31K
857 $169M
CE
Celanese Corp

Basic Materials
-45
- 5.42%
$67.03 - $136.68 $3.02K - $6.15K
786 $53.6M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.1K
- 2.53%
$63.58 - $71.15 $70.1K - $78.4K
42.5K $2.76B
TECH
Bio Techne Corp

Healthcare
-403
- 8.97%
$66.37 - $78.17 $26.7K - $31.5K
4.09K $296M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-340
- 12.67%
$107.06 - $123.74 $36.4K - $42.1K
2.34K $256M
MEDP
Medpace Holdings, Inc.

Healthcare
-171
- 18.53%
$308.93 - $363.58 $52.8K - $62.2K
752 $251M
SPYG
Spdr Portfolio

ETFs
-4.1K
- 8.22%
$81.74 - $91.38 $335K - $374K
45.8K $4.06B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-3.59K
- 22.79%
$12.74 - $14.23 $45.8K - $51.1K
12.2K $157M
COOP
Mr. Cooper Group Inc.

Financial Services
-636
- 34.03%
$87.37 - $101.43 $55.6K - $64.5K
1.23K $117M
CSGP
Costar Group, Inc.

Real Estate
-480
- 8.49%
$69.7 - $81.97 $33.5K - $39.3K
5.17K $372M
ROL
Rollins Inc

Consumer Cyclical
-632
- 9.84%
$46.35 - $51.59 $29.3K - $32.6K
5.79K $269M
RY
Royal Bank Of Canada

Financial Services
-412
- 66.67%
$119.72 - $128.02 $49.3K - $52.7K
206 $24.8M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3.93K
- 99.85%
$11.42 - $12.5 $44.9K - $49.2K
6 $71K
QRVO
Qorvo, Inc.

Technology
-439
- 88.15%
$65.6 - $104.58 $28.8K - $45.9K
59 $4.11M
MRNA
Moderna, Inc.

Healthcare
-476
- 45.81%
$36.85 - $63.93 $17.5K - $30.4K
563 $22.2M
INFY
Infosys LTD

Technology
-1.92K
- 82.58%
$20.71 - $23.42 $39.8K - $45K
405 $8.95M
MTCH
Match Group, Inc.

Communication Services
-568
- 11.89%
$30.29 - $38.64 $17.2K - $21.9K
4.21K $138M
SJM
J M Smucker CO

Consumer Defensive
-222
- 13.88%
$106.92 - $121.75 $23.7K - $27K
1.38K $151M
FMC
Fmc Corp

Basic Materials
-550
- 62.22%
$47.86 - $66.62 $26.3K - $36.6K
334 $16.2M
HSY
Hershey CO

Consumer Defensive
-163
- 27.91%
$168.67 - $193.65 $27.5K - $31.6K
421 $71M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-618
- 2.29%
$9.25 - $10.62 $5.72K - $6.56K
26.3K $257M
SHG
Shinhan Financial Group CO LTD

Financial Services
-837
- 65.03%
N/A
450 $14.8M
Activity Summary
Buys All Purchases 2091 New Holdings 160 Increased Positions 1931 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 0 Puts 0
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