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
IEMG
Ishares Inc

ETFs
-27.7K
- 88.21%
N/A
3.7K $194M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.47K
- 18.21%
$521.84 - $558.82 $1.81M - $1.94M
15.6K $8.44B
IYF
Ishares Tr

ETFs
-11K
- 98.6%
$102.7 - $119.05 $1.13M - $1.31M
157 $17.4M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-33.3K
- 30.6%
$24.94 - $26.14 $831K - $871K
75.6K $1.89B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-13.3K
- 15.14%
$57.53 - $60.83 $766K - $810K
74.6K $4.33B
RYLD
Global X Fds Russell 2000 Cove

ETFs
-53.5K
- 90.42%
$15.97 - $16.79 $854K - $898K
5.67K $92.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.04K
- 36.83%
$81.68 - $82.93 $657K - $667K
13.8K $1.13B
Doubleline ETF Trust
-12.6K
- 62.3%
N/A
7.63K $392M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-10.2K
- 36.16%
$50.37 - $50.6 $511K - $514K
17.9K $906M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.94K
- 99.6%
$100.22 - $100.73 $495K - $498K
20 $2.01M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-6.72K
- 6.76%
$39.3 - $41.34 $264K - $278K
92.7K $3.65B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.7K
- 19.12%
$55.45 - $61.08 $260K - $287K
19.9K $1.1B
SHAG
Wisdomtree Yield Enhanced U.S.
-8.03K
- 92.52%
N/A
649 $30.6M
PEP
Pepsico Inc

Consumer Defensive
-632
- 4.15%
$151.29 - $176.1 $95.6K - $111K
14.6K $2.21B
ELV
Elevance Health, Inc.

Healthcare
-64
- 2.92%
$365.96 - $514.62 $23.4K - $32.9K
2.13K $786M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.3K
- 52.46%
$172.07 - $207.36 $396K - $477K
2.08K $418M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.47K
- 4.16%
$67.29 - $73.38 $98.8K - $108K
33.8K $2.29B
MUB
Ishares National Muni Bond ETF

ETFs
-2.38K
- 30.07%
$105.78 - $108.7 $252K - $259K
5.54K $591M
GIS
General Mills Inc

Consumer Defensive
-1.02K
- 6.62%
$62.78 - $74.62 $64.3K - $76.4K
14.4K $915M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.26K
- 8.17%
$176.42 - $186.91 $222K - $235K
14.2K $2.53B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.22K
- 4.5%
$51.33 - $53.74 $114K - $119K
47.2K $2.43B
TGT
Target Corp

Consumer Defensive
-459
- 5.7%
$121.59 - $160.69 $55.8K - $73.8K
7.6K $1.03B
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.18K
- 82.48%
$84.71 - $99.68 $185K - $218K
464 $39.6M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-9.87K
- 76.65%
$20.38 - $21.75 $201K - $215K
3.01K $61.5M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-8.77K
- 92.72%
$22.04 - $22.59 $193K - $198K
689 $15.4M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-947
- 4.25%
$154.42 - $163.91 $146K - $155K
21.3K $3.31B
GL
Globe Life Inc.

Financial Services
-1.86K
- 40.43%
$103.49 - $116.02 $192K - $215K
2.74K $301M
HUM
Humana Inc

Healthcare
-382
- 33.72%
$233.89 - $304.18 $89.3K - $116K
751 $191M
AVDE
American Centy ETF Tr Avantis

ETFs
-2.47K
- 95.3%
$60.9 - $66.69 $151K - $165K
122 $7.48M
MFC
Manulife Financial Corp

Financial Services
-5.54K
- 45.17%
$29.21 - $32.87 $162K - $182K
6.73K $206M
Bunge Global Sa
-1.48K
- 84.79%
N/A
265 $20.4M
ALTR
Altair Engineering Inc.

Technology
-1.57K
- 88.08%
$91.78 - $110.67 $144K - $174K
213 $23.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-4.25K
- 34.62%
$26.79 - $30.35 $114K - $129K
8.03K $218M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.99K
- 45.2%
$49.38 - $59.52 $98.2K - $118K
2.41K $121M
MTG
Mgic Investment Corp

Financial Services
-5.55K
- 95.41%
$23.32 - $26.4 $129K - $147K
267 $6.31M
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-2.11K
- 5.65%
N/A
35.3K $1.7B
SKX
Skechers Usa Inc

Consumer Cyclical
-1.89K
- 84.91%
$59.24 - $72.0 $112K - $136K
335 $22.7M
Dimensional ETF Trust
-4.25K
- 3.65%
N/A
112K $7.2B
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-1.99K
- 4.73%
$66.67 - $74.08 $133K - $148K
40.1K $2.73B
HDB
Hdfc Bank LTD

Financial Services
-1.94K
- 54.0%
$59.45 - $68.01 $116K - $132K
1.66K $106M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.4K
- 9.17%
$57.78 - $60.4 $80.7K - $84.4K
13.8K $803M
ALC
Alcon Inc

Healthcare
-707
- 18.33%
$83.87 - $99.15 $59.3K - $70.1K
3.15K $267M
VOYA
Voya Financial, Inc.

Financial Services
-1.41K
- 72.2%
$65.93 - $83.9 $93K - $118K
543 $37.2M
LKQ
Lkq Corp

Consumer Cyclical
-2.38K
- 44.64%
$36.0 - $39.99 $85.7K - $95.2K
2.95K $107M
MGM
Mgm Resorts International

Consumer Cyclical
-2.44K
- 56.32%
$33.44 - $41.99 $81.7K - $103K
1.9K $65.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-362
- 3.28%
$106.56 - $113.11 $38.6K - $40.9K
10.7K $1.14B
HLN
Haleon PLC

Healthcare
-7.38K
- 25.36%
$9.23 - $10.71 $68.1K - $79K
21.7K $206M
EMN
Eastman Chemical CO

Basic Materials
-119
- 2.85%
$90.03 - $110.64 $10.7K - $13.2K
4.05K $368M
MTD
Mettler Toledo International Inc

Healthcare
-18
- 5.94%
$1160.67 - $1498.12 $20.9K - $27K
285 $348M
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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