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
SWKS
Skyworks Solutions, Inc.

Technology
-108
- 10.02%
$83.18 - $99.15 $8.98K - $10.7K
970 $85.8M
KEP
Korea Electric Power Corp

Utilities
-807
- 6.04%
$6.81 - $9.0 $5.5K - $7.26K
12.5K $85.4M
USFR
Wisdomtree Floating Rate Treas

ETFs
-461
- 0.99%
$50.23 - $50.46 $23.2K - $23.3K
46.3K $2.33B
DEA
Easterly Government Properties, Inc.

Real Estate
-1.33K
- 56.67%
$10.93 - $14.48 $14.6K - $19.3K
1.02K $11.4M
NTAP
Net App, Inc.

Technology
-130
- 12.06%
$115.31 - $131.11 $15K - $17K
948 $110M
RKT
Rocket Companies, Inc.

Financial Services
-352
- 18.21%
$11.03 - $19.27 $3.88K - $6.78K
1.58K $17.4M
GNTX
Gentex Corp

Consumer Cyclical
-64
- 0.9%
$28.6 - $31.34 $1.83K - $2.01K
7.08K $202M
NCNO
N Cino, Inc.

Technology
-871
- 18.72%
$30.14 - $42.64 $26.3K - $37.1K
3.78K $127M
SKM
Sk Telecom CO LTD

Communication Services
-756
- 91.86%
$21.04 - $24.27 $15.9K - $18.3K
67 $1.42M
TME
Tencent Music Entertainment Group

Communication Services
-1.51K
- 96.3%
$10.67 - $13.73 $16.1K - $20.7K
58 $657K
IWM
Ishares Russell 2000 ETF

ETFs
-84
- 8.28%
$216.13 - $242.4 $18.2K - $20.4K
930 $205M
POOL
Pool Corp

Industrials
-3
- 0.62%
$339.32 - $390.03 $1.02K - $1.17K
478 $162M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-777
- 4.27%
$51.33 - $58.78 $39.9K - $45.7K
17.4K $937M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-282
- 55.84%
$37.97 - $49.45 $10.7K - $13.9K
223 $8.63M
RS
Reliance Steel & Aluminum CO

Basic Materials
-35
- 10.87%
$264.2 - $326.32 $9.25K - $11.4K
287 $76.4M
PHI
Pldt Inc.

Communication Services
-596
- 90.99%
$21.06 - $27.58 $12.6K - $16.4K
59 $1.31M
NLOK
Norton Life Lock Inc.

Technology
-587
- 10.85%
N/A
4.82K $132M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-388
- 98.73%
$29.05 - $41.22 $11.3K - $16K
5 $149K
MOS
Mosaic CO

Basic Materials
-449
- 29.12%
$23.87 - $28.34 $10.7K - $12.7K
1.09K $26.2M
CNQ
Canadian Natural Resources LTD

Energy
-447
- 73.04%
$29.51 - $37.6 $13.2K - $16.8K
165 $4.99M
Site Ctrs Corp
-40
- 12.23%
N/A
287 $4.3M
COLD
Americold Realty Trust

Real Estate
-470
- 67.72%
$21.03 - $27.78 $9.88K - $13.1K
224 $4.75M
PDD
Pinduoduo Inc.

Consumer Cyclical
-96
- 65.75%
$94.39 - $154.27 $9.06K - $14.8K
50 $4.72M
CPRI
Capri Holdings LTD

Consumer Cyclical
-61
- 8.41%
$19.39 - $43.18 $1.18K - $2.63K
664 $13.6M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-49
- 2.12%
$52.1 - $57.26 $2.55K - $2.81K
2.26K $118M
CHRD
Oasis Petroleum Inc.

Energy
-2
- 0.23%
$110.83 - $137.78 $222 - $276
861 $98.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-267
- 28.9%
$51.54 - $52.55 $13.8K - $14K
657 $34M
TD
Toronto Dominion Bank

Financial Services
-212
- 67.52%
$51.56 - $63.8 $10.9K - $13.5K
102 $5.41M
NEOG
Neogen Corp

Healthcare
-613
- 39.29%
$11.64 - $16.4 $7.14K - $10.1K
947 $11.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-242
- 43.21%
$59.58 - $67.31 $14.4K - $16.3K
318 $20.2M
EUDV
Proshares Tr Msci Europe Divid

ETFs
-164
- 16.87%
$46.56 - $52.04 $7.64K - $8.53K
808 $37.7M
EXLS
Exl Service Holdings, Inc.

Technology
-1.36K
- 18.46%
$38.1 - $47.02 $51.9K - $64K
6.01K $266M
CCJ
Cameco Corp

Energy
-288
- 74.23%
$48.64 - $61.14 $14K - $17.6K
100 $5.13M
STLA
Stellantis N.V.

Consumer Cyclical
-744
- 61.54%
$12.37 - $13.99 $9.2K - $10.4K
465 $6.06M
CX
Cemex Sab De Cv

Basic Materials
-456
- 2.77%
$5.17 - $6.16 $2.36K - $2.81K
16K $89.1M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-855
- 9.94%
$17.93 - $18.8 $15.3K - $16.1K
7.75K $142M
CSL
Carlisle Companies Inc

Industrials
-4
- 2.82%
$368.67 - $480.91 $1.47K - $1.92K
138 $50.9M
SPMD
Spdr Portfolio

ETFs
-222
- 15.37%
$54.13 - $59.56 $12K - $13.2K
1.22K $66.7M
BCH
Bank Of Chile

Financial Services
-457
- 81.46%
$22.55 - $25.02 $10.3K - $11.4K
104 $2.35M
ILF
Ishares Latin America 40 ETF

ETFs
-443
- 88.96%
$20.91 - $26.09 $9.26K - $11.6K
55 $1.15M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-311
- 16.71%
$24.25 - $26.7 $7.54K - $8.3K
1.55K $38M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-131
- 24.49%
$60.13 - $67.31 $7.88K - $8.82K
404 $24.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
-759
- 81.88%
$9.5 - $13.67 $7.21K - $10.4K
168 $1.6M
OLN
Olin Corp

Basic Materials
-131
- 29.11%
$33.13 - $47.98 $4.34K - $6.29K
319 $10.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
-28
- 15.91%
$114.63 - $163.52 $3.21K - $4.58K
148 $17M
TXG
10x Genomics, Inc.

Healthcare
-478
- 99.79%
$13.18 - $21.31 $6.3K - $10.2K
1 $14K
TECK
Teck Resources LTD

Basic Materials
-90
- 15.1%
$39.99 - $52.38 $3.6K - $4.71K
506 $20.4M
ST
Sensata Technologies Holding PLC

Technology
-287
- 95.67%
$27.12 - $36.49 $7.78K - $10.5K
13 $352K
EPR
Epr Properties

Real Estate
-196
- 42.06%
$43.17 - $49.39 $8.46K - $9.68K
270 $11.9M
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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