We are live on ! Find out more
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
ABFL
26
Abacus FCF Leaders ETF
ABFL
$522M
$1.24M 1.24%
17,419
+75
+0.4% +$5.44K
RTX icon
27
RTX Corp
RTX
$261B
$1.21M 1.21%
6,275
-240
-4% -$47.7K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.16M 1.16%
22,982
-668
-3% -$33.8K
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.14M 1.14%
14,961
-275
-2% -$22.8K
V icon
30
Visa
V
$682B
$1.1M 1.1%
3,645
-40
-1% -$12.9K
ORCL icon
31
Oracle
ORCL
$364B
$1.1M 1.09%
7,445
+185
+3% +$30.1K
ECOW icon
32
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$1.04M 1.03%
38,819
+303
+0.8% +$8.01K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.02M 1.02%
4,911
+710
+17% +$156K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$989K 0.99%
7,488
+255
+4% +$35.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$988K 0.99%
1,513
-3
-0.2% -$2.05K
CAT icon
36
Caterpillar
CAT
$405B
$964K 0.96%
1,361
-6
-0.4% -$4.16K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$933K 0.93%
38,430
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$841K 0.84%
28,870
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$778K 0.78%
25,345
– –
USSG icon
40
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$776K 0.77%
13,004
+397
+3% +$25K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$770K 0.77%
25,255
-90
-0.4% -$2.8K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$764K 0.76%
3,266
+323
+11% +$80.5K
BLK icon
43
Blackrock
BLK
$166B
$761K 0.76%
791
-13
-2% -$13.7K
SYK icon
44
Stryker
SYK
$123B
$759K 0.76%
2,310
-40
-2% -$14.4K
GRNB icon
45
VanEck Green Bond ETF
GRNB
$183M
$751K 0.75%
31,334
+1,770
+6% +$43K
TXN icon
46
Texas Instruments
TXN
$258B
$747K 0.75%
3,850
+75
+2% +$15.2K
IBM icon
47
IBM
IBM
$200B
$736K 0.73%
3,036
+50
+2% +$13.5K
CSCO icon
48
Cisco
CSCO
$441B
$707K 0.71%
9,114
+580
+7% +$45.4K
MCD icon
49
McDonald's
MCD
$190B
$707K 0.71%
2,275
-35
-2% -$11.2K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$706K 0.7%
15,533
+344
+2% +$16.3K
1
2
3 4

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM

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.