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
RLAY
Relay Therapeutics, Inc.

Healthcare
-813
- 87.51%
$2.0 - $3.49 $1.63K - $2.84K
116 $382K
IAC
Iac/Inter Active Corp

Communication Services
-29
- 24.37%
$32.68 - $40.02 $948 - $1.16K
90 $3.38M
OZK
Bank Ozk

Financial Services
-93
- 14.13%
$37.58 - $47.34 $3.49K - $4.4K
565 $26.6M
IAS
Integral Ad Science Holding Corp.

Communication Services
-257
- 93.45%
$6.38 - $8.33 $1.64K - $2.14K
18 $144K
ADT
Adt Inc.

Industrials
-932
- 5.35%
$7.54 - $8.6 $7.03K - $8.02K
16.5K $139M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-83
- 69.17%
$24.6 - $29.86 $2.04K - $2.48K
37 $1.09M
PII
Polaris Inc.

Consumer Cyclical
-50
- 56.18%
$31.97 - $42.61 $1.6K - $2.13K
39 $1.6M
AES
Aes Corp

Utilities
-160
- 76.56%
$9.63 - $12.55 $1.54K - $2.01K
49 $525K
CNHI
Cnh Industrial N.V.

Industrials
-325
- 12.51%
N/A
2.27K $29.6M
WHR
Whirlpool Corp

Consumer Cyclical
-23
- 71.88%
$75.71 - $101.42 $1.74K - $2.33K
9 $865K
SBSI
Southside Bancshares Inc

Financial Services
-69
- 81.18%
$26.49 - $29.9 $1.83K - $2.06K
16 $470K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-112
- 89.6%
$16.93 - $17.81 $1.9K - $1.99K
13 $238K
GRAB
Grab Holdings LTD

Technology
-1.58K
- 9.5%
$3.48 - $5.25 $5.51K - $8.31K
15.1K $74.2M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-363
- 83.64%
$4.26 - $7.95 $1.55K - $2.89K
71 $532K
UHAL
Amerco

Industrials
-28
- 50.0%
$58.65 - $67.88 $1.64K - $1.9K
28 $1.71M
KOS
Kosmos Energy Ltd.

Energy
-849
- 87.98%
$1.52 - $2.28 $1.29K - $1.94K
116 $212K
CNOB
Connect One Bancorp, Inc.

Financial Services
-78
- 63.41%
$20.95 - $24.78 $1.63K - $1.93K
45 $1.05M
VC
Visteon Corp

Consumer Cyclical
-38
- 35.85%
$67.04 - $94.19 $2.55K - $3.58K
68 $6.4M
Brookfield Renewable Corp
-126
- 26.92%
N/A
342 $11.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-159
- 35.81%
$33.89 - $46.39 $5.39K - $7.38K
285 $13.1M
HAYW
Hayward Holdings, Inc.

Industrials
-134
- 23.02%
$11.32 - $14.76 $1.52K - $1.98K
448 $6.19M
AVSC
American Centy ETF Tr Avantis
-120
- 8.78%
$42.39 - $51.76 $5.09K - $6.21K
1.25K $64.5M
PCYG
Park City Group Inc

Technology
-87
- 67.97%
N/A
41 $819K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-60
- 63.16%
$29.82 - $30.19 $1.79K - $1.81K
35 $1.06M
DG
Dollar General Corp

Consumer Defensive
-106
- 29.04%
$86.02 - $114.95 $9.12K - $12.2K
259 $29.6M
CDE
Coeur Mining, Inc.

Basic Materials
-381
- 63.82%
$4.81 - $9.46 $1.83K - $3.6K
216 $1.88M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-78
- 21.43%
$22.4 - $23.8 $1.75K - $1.86K
286 $6.78M
USPH
U S Physical Therapy Inc

Healthcare
-25
- 73.53%
$65.08 - $79.84 $1.63K - $2K
9 $711K
MYGN
Myriad Genetics Inc

Healthcare
-38
- 9.0%
$3.84 - $8.84 $146 - $336
384 $2.02M
CLW
Clearwater Paper Corp

Basic Materials
-85
- 33.86%
$23.84 - $30.3 $2.03K - $2.58K
166 $4.64M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-69
- 12.66%
$25.26 - $29.45 $1.74K - $2.03K
476 $13.3M
RNA
Avidity Biosciences, Inc.

Healthcare
-51
- 56.67%
$24.08 - $36.24 $1.23K - $1.85K
39 $1.13M
SAIC
Science Applications International Corp

Technology
-13
- 15.85%
$100.22 - $123.41 $1.3K - $1.6K
69 $7.54M
BOH
Bank Of Hawaii Corp

Financial Services
-8
- 0.51%
$60.02 - $70.83 $480 - $567
1.56K $106M
MSA
Msa Safety Inc

Industrials
-22
- 20.95%
$130.21 - $169.16 $2.86K - $3.72K
83 $13.9M
NX
Quanex Building Products Corp

Industrials
-87
- 34.8%
$15.5 - $20.19 $1.35K - $1.76K
163 $3.14M
CXM
Sprinklr, Inc.

Technology
-182
- 29.12%
$6.88 - $9.06 $1.25K - $1.65K
443 $3.64M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-41
- 74.55%
$35.62 - $39.64 $1.46K - $1.63K
14 $544K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-22
- 11.52%
$89.28 - $103.8 $1.96K - $2.28K
169 $17.5M
AM
Antero Midstream Corp

Energy
-120
- 16.62%
$15.88 - $18.99 $1.91K - $2.28K
602 $11.4M
VRE
Veris Residential, Inc.

Real Estate
-66
- 21.02%
$14.58 - $17.11 $962 - $1.13K
248 $3.72M
CNM
Core & Main, Inc.

Industrials
-49
- 41.18%
$44.53 - $60.36 $2.18K - $2.96K
70 $4.23M
CMRE
Costamare Inc.

Industrials
-151
- 72.95%
$6.84 - $10.34 $1.03K - $1.56K
56 $517K
MTN
Vail Resorts Inc

Consumer Cyclical
-4
- 1.85%
$131.42 - $164.64 $526 - $659
212 $33.3M
CWCO
Consolidated Water Co. Ltd.

Utilities
-89
- 42.58%
$22.81 - $30.14 $2.03K - $2.68K
120 $3.58M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-30
- 40.0%
$49.79 - $50.75 $1.49K - $1.52K
45 $2.28M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-502
- 81.36%
N/A
115 $325K
SENEA
Seneca Foods Corp

Consumer Defensive
-17
- 70.83%
$82.54 - $101.43 $1.4K - $1.72K
7 $704K
FLR
Fluor Corp

Industrials
-160
- 35.79%
$30.86 - $51.42 $4.94K - $8.23K
287 $14.8M
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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