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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
+1.7%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.6M
Cap. Flow
+$8.25M
Cap. Flow %
7.09%
Top 10 Hldgs %
73.56%
Holding
42
New
12
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$964K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.45M
3
SH icon
ProShares Short S&P500
SH
+$1.03M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$957K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$775K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$629K 0.54%
7,162
+652
+10% +$55.6K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.6B
$575K 0.49%
+6,478
New +$643K
XITK icon
28
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$562K 0.48%
+2,690
New +$614K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$490K 0.42%
+4,982
New +$456K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$483K 0.42%
1,218
– –
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$430K 0.37%
+13,213
New +$452K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$428K 0.37%
6,159
-555
-8% -$36.6K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.2B
$420K 0.36%
+12,929
New +$440K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$377K 0.32%
791
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$301K 0.26%
2,989
-56
-2% -$5.3K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$296K 0.25%
6,134
-1,448
-19% -$70.7K
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$226K 0.19%
+6,336
New +$231K
KRMA
38
DELISTED
Global X Conscious Companies ETF
KRMA
$214K 0.18%
+7,347
New +$207K
USSG icon
39
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$212K 0.18%
+5,807
New +$205K
SBUX icon
40
Starbucks
SBUX
$118B
– –
-2,570
Closed -$275K
SH icon
41
ProShares Short S&P500
SH
$914M
– –
-14,375
Closed -$1.03M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-38,340
Closed -$727K
1
2

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Smart Portfolios LLC held 42 positions worth $116M, up 9% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Smart Portfolios LLC deployed $8.25M of net new capital in Q1 2021, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was iShares Select Dividend ETF: 24,136 shares worth $2.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.26% a quarter earlier.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.57M trimmed.

  • Smart Portfolios LLC's largest Q1 2021 buy was iShares Select Dividend ETF: 24,136 shares worth $2.75M.
  • Smart Portfolios LLC added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $4.69M increase.
  • Smart Portfolios LLC's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.57M.
  • Smart Portfolios LLC fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $1.03M.
  • Smart Portfolios LLC's ten largest holdings make up 74% of its $116M portfolio in Q1 2021.
  • Smart Portfolios LLC opened 12 new positions and closed 3 in Q1 2021.
  • Smart Portfolios LLC's portfolio value rose 9% quarter-over-quarter to $116M.

Based on Smart Portfolios LLC's 13F filing for Q1 2021, filed 10 May 2021.