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
BELFB
Bel Fuse Inc.

Technology
-3
- 5.0%
$60.82 - $97.69 $182 - $293
57 $5.48M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-12
- 9.23%
$48.93 - $70.14 $587 - $842
118 $8.28M
CSGP
Costar Group, Inc.

Real Estate
-110
- 1.59%
$72.62 - $83.22 $7.99K - $9.15K
6.79K $549M
SNV
Synovus Financial Corp

Financial Services
-22
- 5.42%
$38.27 - $51.75 $842 - $1.14K
384 $19.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.06K
- 9.42%
$12.82 - $18.15 $13.6K - $19.2K
10.2K $170M
TMST
Timken Steel Corp

Basic Materials
-50
- 5.15%
N/A
920 $14.3M
SGH
Smart Global Holdings, Inc.

Technology
-39
- 5.9%
N/A
622 $12.8M
CCJ
Cameco Corp

Energy
-25
- 25.0%
$36.68 - $74.46 $917 - $1.86K
75 $5.5M
FTI
Technip Fmc PLC

Energy
-82
- 6.32%
$23.18 - $35.33 $1.9K - $2.9K
1.22K $42M
LYV
Live Nation Entertainment, Inc.

Communication Services
-65
- 14.35%
$118.81 - $151.28 $7.72K - $9.83K
388 $58.2M
DFAE
Dimensional ETF Tr

ETFs
-185
- 7.55%
$22.87 - $28.95 $4.23K - $5.36K
2.27K $65.3M
BKE
Buckle Inc

Consumer Cyclical
-65
- 10.6%
$33.77 - $45.57 $2.2K - $2.96K
548 $25M
C
Citigroup Inc

Financial Services
-3.38K
- 16.55%
$58.13 - $85.12 $196K - $287K
17K $1.44B
ADPT
Adaptive Biotechnologies Corp

Healthcare
-40
- 6.58%
$6.83 - $12.16 $273 - $486
568 $6.7M
DFIV
Dimensional ETF Tr

ETFs
-1.25K
- 7.0%
$34.67 - $43.21 $43.3K - $53.9K
16.6K $710M
GPS
Gap Inc

Consumer Cyclical
-45
- 2.19%
N/A
2.01K $44.1M
ALV
Autoliv Inc

Consumer Cyclical
-63
- 16.36%
$76.77 - $113.1 $4.84K - $7.13K
322 $36.4M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-38
- 13.1%
$16.06 - $32.77 $610 - $1.25K
252 $7.67M
EUDV
Proshares Tr Msci Europe Divid

ETFs
-25
- 3.09%
$45.42 - $55.32 $1.14K - $1.38K
783 $42.5M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-214
- 25.48%
$11.31 - $19.98 $2.42K - $4.28K
626 $12.1M
KB
Kb Financial Group Inc.

Financial Services
-33
- 18.44%
$46.88 - $82.59 $1.55K - $2.73K
146 $11.9M
SPTN
Spartan Nash CO

Consumer Defensive
-47
- 8.39%
$17.62 - $26.57 $828 - $1.25K
513 $13.6M
DUOL
Duolingo, Inc.

Technology
-4
- 9.52%
$292.88 - $540.68 $1.17K - $2.16K
38 $15.6M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-23
- 3.23%
$40.79 - $50.93 $938 - $1.17K
690 $34.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-133
- 5.82%
$41.79 - $54.16 $5.56K - $7.2K
2.15K $112M
APG
A Pi Group Corp

Industrials
-11
- 5.26%
$32.2 - $51.23 $354 - $564
198 $10.1M
HWKN
Hawkins Inc

Basic Materials
-98
- 22.17%
$103.32 - $143.95 $10.1K - $14.1K
344 $49.5M
SLAB
Silicon Laboratories Inc.

Technology
-178
- 21.34%
$86.17 - $148.63 $15.3K - $26.5K
656 $97M
MGM
Mgm Resorts International

Consumer Cyclical
-113
- 6.79%
$25.79 - $34.95 $2.91K - $3.95K
1.55K $53.3M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-50
- 4.19%
$49.48 - $61.22 $2.47K - $3.06K
1.14K $69.5M
POWL
Powell Industries Inc

Industrials
-13
- 8.07%
$159.38 - $211.34 $2.07K - $2.75K
148 $31.5M
Grayscale Bitcoin Mini Tr Et
-2
- 0.64%
N/A
311 $14.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-27
- 17.2%
$328.01 - $475.68 $8.86K - $12.8K
130 $59.6M
SPMD
Spdr Portfolio

ETFs
-50
- 2.8%
$44.89 - $54.38 $2.24K - $2.72K
1.74K $94.4M
LOGI
Logitech International S.A.

Technology
-25
- 1.44%
$65.57 - $90.16 $1.64K - $2.25K
1.71K $154M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-5
- 1.02%
$73.7 - $90.98 $369 - $455
486 $44.2M
AFRM
Affirm Holdings, Inc.

Technology
-388
- 28.53%
$35.75 - $69.14 $13.9K - $26.8K
972 $66.2M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-59
- 10.15%
N/A
522 $18.4M
Bgc Group Inc
-266
- 3.99%
N/A
6.39K $64.6M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-132
- 7.68%
$97.68 - $121.38 $12.9K - $16K
1.59K $191M
AIR
Aar Corp

Industrials
-125
- 12.17%
$48.56 - $69.04 $6.07K - $8.63K
902 $62.3M
GD
General Dynamics Corp

Industrials
-132
- 6.8%
$247.68 - $291.66 $32.7K - $38.5K
1.81K $526M
FORM
Formfactor Inc

Technology
-222
- 12.02%
$23.18 - $35.26 $5.15K - $7.83K
1.63K $56.7M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-48
- 3.1%
$23.2 - $29.84 $1.11K - $1.43K
1.5K $44.6M
SOFI
So Fi Technologies, Inc.

Financial Services
-467
- 20.43%
$9.5 - $18.21 $4.44K - $8.5K
1.82K $31.3M
GVA
Granite Construction Inc

Industrials
-222
- 15.74%
$71.89 - $93.51 $16K - $20.8K
1.19K $110M
EAT
Brinker International, Inc

Consumer Cyclical
-355
- 16.89%
$128.68 - $181.78 $45.7K - $64.5K
1.75K $315M
WWD
Woodward, Inc.

Industrials
-44
- 18.18%
$157.29 - $247.55 $6.92K - $10.9K
198 $48.7M
THO
Thor Industries Inc

Consumer Cyclical
-62
- 7.9%
$64.83 - $89.72 $4.02K - $5.56K
723 $64.9M
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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