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SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$135K
Cap. Flow
+$2.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.56%
Holding
100
New
–
Increased
48
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$413K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$219K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$185K
5
INDA icon
iShares MSCI India ETF
INDA
+$178K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$215K
2
MU icon
Micron Technology
MU
+$165K
3
RTX icon
RTX Corp
RTX
+$47.7K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.3%
3 Industrials 4.17%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.97M 9.94%
108,036
+6,301
+6% +$588K
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.68M 3.67%
74,315
+2,969
+4% +$148K
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$3.27M 3.26%
65,970
+3,734
+6% +$185K
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.06M 3.05%
23,290
+540
+2% +$73.3K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.75M 2.75%
24,837
+877
+4% +$102K
PWRD
6
TCW Transform Systems ETF
PWRD
$1.44B
$2.73M 2.73%
27,966
+596
+2% +$60.7K
AVGO icon
7
Broadcom
AVGO
$1.76T
$2.61M 2.6%
8,432
-30
-0.4% -$9.87K
AAPL icon
8
Apple
AAPL
$4.9T
$2.59M 2.58%
10,190
-50
-0.5% -$13K
INDA icon
9
iShares MSCI India ETF
INDA
$6.83B
$2.03M 2.03%
43,406
+3,479
+9% +$178K
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.97M 1.96%
5,316
+175
+3% +$73.2K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.9M 1.89%
30,352
+472
+2% +$29.6K
WINN icon
12
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.79M 1.79%
64,632
+13,913
+27% +$413K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$1.77M 1.77%
3,074
+160
+5% +$97.2K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.69M 1.69%
37,671
+789
+2% +$35.9K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.6M 1.6%
53,108
+2,399
+5% +$71.9K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.49M 1.48%
64,000
– –
FDNI icon
17
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
$1.47M 1.46%
53,937
+3,241
+6% +$100K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 1.41%
26,208
+230
+0.9% +$12.9K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.39M 1.39%
4,730
+80
+2% +$24.3K
URA icon
20
Global X Uranium ETF
URA
$5.36B
$1.38M 1.38%
28,498
+1,787
+7% +$93K
XITK icon
21
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$1.34M 1.33%
9,112
+678
+8% +$109K
PATN
22
Pacer Nasdaq International Patent Leaders ETF
PATN
$180M
$1.33M 1.33%
46,951
+1,431
+3% +$42.2K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.32M 1.32%
3,071
-69
-2% -$30.9K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.3M 1.3%
32,415
+525
+2% +$22.1K
OAKM
25
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.27M 1.27%
46,061
+7,760
+20% +$219K
1
2 3 4

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AIM
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GC
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AGAM
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ERWM
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Smart Portfolios LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Smart Portfolios LLC held 100 positions worth $100M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1%. Smart Portfolios LLC opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Smart Portfolios LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $588K increase.
  • Smart Portfolios LLC's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $165K.
  • Smart Portfolios LLC fully exited Advanced Micro Devices in Q1 2026, selling an estimated $215K.
  • Smart Portfolios LLC's ten largest holdings make up 35% of its $100M portfolio in Q1 2026.
  • Smart Portfolios LLC opened 0 new positions and closed 1 in Q1 2026.
  • Smart Portfolios LLC's portfolio value fell 0.13% quarter-over-quarter to $100M.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.