Smartleaf Asset Management LLC
Follow13F filer, CIK 2010393, BOSTON, MA
Smartleaf Asset Management LLC reported $1,036,250,804 across 2,860 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010393-25-000004
- Period
- 2025-03-31
- Reported value
- $1.04B
- Holdings
- 2,860
- Top 10 weight
- 18.73%
- New
- 137
- Sold out
- 194
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGMSadded | +207,798 | $5.67M |
| MBBadded | +59,751 | $5.6M |
| CGDGadded | +176,945 | $5.48M |
| WTVnew | +46,257 | $3.76M |
| BNDadded | +42,940 | $3.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTGPreduced | -107,439 | -$4.7M |
| USMFreduced | -73,307 | -$3.62M |
| XLKreduced | -6,402 | -$1.32M |
| QUSreduced | -6,721 | -$1.04M |
| DGSreduced | -21,325 | -$1.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,860 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FDVFEDERATED HERMES ETF TRUST | 33,127 | $883K | shares |
| IYKISHARES TR | 9,878 | $645K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2,966 | $630K | shares |
| XHBSPDR SERIES TRUST | 5,866 | $613K | shares |
| QQQEDIREXION SHARES ETF TRUST | 5,024 | $453K | shares |
| DCREDOUBLELINE ETF TRUST | 7,626 | $392K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,143 | $217K | shares |
| BOTZGLOBAL X FDS | 3,801 | $122K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 5,250 | $115K | shares |
| MPLXMPLX LP | 2,134 | $102K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 2,588 | $101K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 5,270 | $91.6K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 794 | $84.1K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 5,270 | $74.8K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 4,198 | $73.4K | shares |
| SNSRGLOBAL X FDS | 2,000 | $69.9K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1,125 | $67.9K | shares |
| QIAGEN NVQIAGEN NV | 1,399 | $62.5K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 928 | $56.9K | shares |
| PAGPPLAINS GP HLDGS L P | 2,682 | $48.7K | shares |
| IBBISHARES TR | 300 | $39.5K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 677 | $34.2K | shares |
| INARI MED INCINARI MED INC | 634 | $32.9K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,955 | $32.9K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 222 | $31.1K | shares |
| BARNES GROUP INCBARNES GROUP INC | 621 | $29.3K | shares |
| ZUORA INCZUORA INC | 2,743 | $27.2K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 213 | $23.2K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 815 | $21K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 426 | $20K | shares |
| GELGENESIS ENERGY L P | 1,972 | $19.8K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 353 | $19.8K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 72 | $18K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,156 | $14.3K | shares |
| DCGODOCGO INC | 3,121 | $13.5K | shares |
| CLIPGLOBAL X FDS | 109 | $10.9K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 104 | $9.73K | shares |
| GDOTGREEN DOT CORP | 885 | $9.24K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,704 | $8.76K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 303 | $7.61K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 777 | $7.37K | shares |
| EMDVPROSHARES TR | 161 | $6.94K | shares |
| DVYEISHARES INC | 258 | $6.67K | shares |
| BF-ABROWN FORMAN CORP | 174 | $6.54K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 170 | $6.09K | shares |
| CVICVR ENERGY INC | 317 | $5.88K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 4,013 | $5.7K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 149 | $5.56K | shares |
| XPELXPEL INC | 137 | $5.43K | shares |
| FLYWFLYWIRE CORPORATION | 227 | $4.57K | shares |
| CMPCOMPASS MINERALS INTL INC | 415 | $4.5K | shares |
| AMRCAMERESCO INC | 195 | $4.48K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 214 | $4.19K | shares |
| MNROMONRO INC | 171 | $4.17K | shares |
| CLSKCLEANSPARK INC | 437 | $4.16K | shares |
| UMCUNITED MICROELECTRONICS CORP | 590 | $3.84K | shares |
| TBITRUEBLUE INC | 458 | $3.66K | shares |
| APGEAPOGEE THERAPEUTICS INC | 82 | $3.66K | shares |
| TCBKTRICO BANCSHARES | 83 | $3.61K | shares |
| SOUNSOUNDHOUND AI INC | 152 | $3.45K | shares |
| REVELYST INCREVELYST INC | 171 | $3.28K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 24 | $3.21K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 82 | $3.11K | shares |
| MATTERPORT INCMATTERPORT INC | 655 | $3.09K | shares |
| SCHLSCHOLASTIC CORP | 147 | $3.06K | shares |
| ZUMZZUMIEZ INC | 151 | $2.83K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 258 | $2.71K | shares |
| MLRMILLER INDS INC TENN | 41 | $2.67K | shares |
| BRF SABRF SA | 639 | $2.63K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 47 | $2.57K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 213 | $2.54K | shares |
| MYEMYERS INDS INC | 224 | $2.45K | shares |
| EAGGISHARES TR | 52 | $2.42K | shares |
| BCHBANCO DE CHILE | 104 | $2.35K | shares |
| EUENCORE ENERGY CORP | 681 | $2.3K | shares |
| INFUINFUSYSTEM HLDGS INC | 282 | $2.26K | shares |
| EEMISHARES TR | 52 | $2.2K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 501 | $2.18K | shares |
| HASHICORP INCHASHICORP INC | 63 | $2.15K | shares |
| TACTRANSALTA CORP | 148 | $2.11K | shares |
| COGTCOGENT BIOSCIENCES INC | 273 | $2.1K | shares |
| TALTAL ED GROUP | 215 | $2.08K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 730 | $2.06K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 137 | $2.06K | shares |
| TIMBTIM S A | 173 | $2.02K | shares |
| STXSSTEREOTAXIS INC | 863 | $2K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 43 | $1.95K | shares |
| MXCTMAXCYTE INC | 470 | $1.93K | shares |
| HACKAMPLIFY ETF TR | 25 | $1.87K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 269 | $1.82K | shares |
| DBDDIEBOLD NIXDORF INC | 42 | $1.8K | shares |
| SMPSTANDARD MTR PRODS INC | 58 | $1.79K | shares |
| EVCMEVERCOMMERCE INC | 157 | $1.73K | shares |
| TDAYUSA TODAY CO INC | 336 | $1.66K | shares |
| IPGPIPG PHOTONICS CORP | 23 | $1.66K | shares |
| STOTSSGA ACTIVE TR | 35 | $1.64K | shares |
| LEGLEGGETT & PLATT INC | 168 | $1.6K | shares |
| LNKBLINKBANCORP INC | 212 | $1.59K | shares |
| BCIABRDN ETFS | 80 | $1.58K | shares |
| ROGROGERS CORP | 15 | $1.54K | shares |
| PTONPELOTON INTERACTIVE INC | 169 | $1.51K | shares |
| MBUUMALIBU BOATS INC | 41 | $1.51K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 27 | $1.48K | shares |
| PARAGON 28 INCPARAGON 28 INC | 143 | $1.47K | shares |
| EHTHEHEALTH INC | 164 | $1.43K | shares |
| YORWYORK WTR CO | 43 | $1.42K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 66 | $1.39K | shares |
| VSECVSE CORP | 14 | $1.35K | shares |
| PHIPLDT INC | 59 | $1.31K | shares |
| ALKTALKAMI TECHNOLOGY INC | 36 | $1.3K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 35 | $1.27K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 31 | $1.24K | shares |
| BCALCALIFORNIA BANCORP | 70 | $1.17K | shares |
| DSPVIANT TECHNOLOGY INC | 59 | $1.12K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 10 | $1.11K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 612 | $1.09K | shares |
| AUANGLOGOLD ASHANTI PLC | 47 | $1.07K | shares |
| BLZEBACKBLAZE INC | 169 | $1.03K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 341 | $1.03K | shares |
| LCNBLCNB CORP | 68 | $1.02K | shares |
| URGUR-ENERGY INC | 902 | $1.02K | shares |
| MATVMATIV HOLDINGS INC | 91 | $987 | shares |
| UFPTUFP TECHNOLOGIES INC | 4 | $954 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 511 | $945 | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 62 | $943 | shares |
| CTRICENTURI HOLDINGS INC | 47 | $903 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 158 | $891 | shares |
| ARKOARKO CORP | 133 | $888 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 552 | $888 | shares |
| ESPOVANECK ETF TRUST | 10 | $840 | shares |
| MTLSMATERIALISE NV | 113 | $802 | shares |
| RLXRLX TECHNOLOGY INC | 364 | $793 | shares |
| NVAXNOVAVAX INC | 95 | $753 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 41 | $740 | shares |
| DYNDYNE THERAPEUTICS INC | 31 | $733 | shares |
| TMETENCENT MUSIC ENTMT GROUP | 58 | $657 | shares |
| URAGLOBAL X FDS | 24 | $643 | shares |
| VERAVERA THERAPEUTICS INC | 15 | $630 | shares |
| ACREARES COML REAL ESTATE CORP | 104 | $627 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 28 | $624 | shares |
| ANNXANNEXON INC | 119 | $610 | shares |
| HPPHUDSON PAC PPTYS INC | 204 | $589 | shares |
| SGRYSURGERY PARTNERS INC | 28 | $575 | shares |
| KGSKODIAK GAS SVCS INC | 14 | $572 | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 16 | $560 | shares |
| EZMWISDOMTREE TR | 9 | $559 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 40 | $550 | shares |
| GWRSGLOBAL WTR RES INC | 47 | $537 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 98 | $519 | shares |
| CLVTCLARIVATE PLC | 101 | $511 | shares |
| MAXMEDIAALPHA INC | 44 | $491 | shares |
| QTRXQUANTERIX CORP | 40 | $436 | shares |
| USNAUSANA HEALTH SCIENCES INC | 12 | $423 | shares |
| GOGOGOGO INC | 55 | $417 | shares |
| OILKPROSHARES TR | 9 | $394 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 72 | $393 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 44 | $387 | shares |
| AMSFAMERISAFE INC | 7 | $359 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 13 | $352 | shares |
| CERSCERUS CORP | 227 | $351 | shares |
| HBIOHARVARD BIOSCIENCE INC | 174 | $351 | shares |
| ANIKANIKA THERAPEUTICS INC | 21 | $341 | shares |
| XRAYDENTSPLY SIRONA INC | 18 | $335 | shares |
| UTMDUTAH MED PRODS INC | 5 | $304 | shares |
| HVTHAVERTY FURNITURE COS INC | 13 | $285 | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 19 | $282 | shares |
| GFSGLOBALFOUNDRIES INC | 6 | $259 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 13 | $232 | shares |
| JOUTJOHNSON OUTDOORS INC | 7 | $231 | shares |
| LPROOPEN LENDING CORP | 38 | $219 | shares |
| CNNECANNAE HLDGS INC | 10 | $198 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 68 | $198 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 9 | $160 | shares |
| FOXFFOX FACTORY HLDG CORP | 5 | $149 | shares |
| STHOSTAR HLDGS | 16 | $149 | shares |
| MITKMITEK SYS INC | 12 | $135 | shares |
| CVGWCALAVO GROWERS INC | 5 | $127 | shares |
| LAURLAUREATE ED INC | 7 | $126 | shares |
| MPXMARINE PRODS CORP | 13 | $116 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 2 | $112 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 14 | $103 | shares |
| RGRSTURM RUGER & CO INC | 3 | $103 | shares |
| SSTKSHUTTERSTOCK INC | 3 | $91 | shares |
| VSATVIASAT INC | 8 | $67 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $67 | shares |
| TTGTTECHTARGET INC | 3 | $60 | shares |
| VCITVANGUARD SCOTTSDALE FDS | 0 | $40 | shares |
| FLGTFULGENT GENETICS INC | 2 | $36 | shares |
| RGNXREGENXBIO INC | 5 | $36 | shares |
| TANINVESCO EXCH TRADED FD TR II | 1 | $33 | shares |
| SVCSERVICE PPTYS TR | 8 | $19 | shares |
| SPTMSPDR SERIES TRUST | 0 | $0 | shares |
| DNPDNP SELECT INCOME FD INC | 0 | $0 | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010393-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |