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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
+3.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.7M
Cap. Flow
+$8.96M
Cap. Flow %
6.89%
Top 10 Hldgs %
62.93%
Holding
51
New
12
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$9.19M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.79M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.19M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$980K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$853K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$662K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.8B
$977K 0.75%
14,532
+535
+4% +$36.1K
FBZ
27
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$852K 0.66%
57,589
+4,081
+8% +$57.4K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$774K 0.6%
8,100
+938
+13% +$86.8K
XITK icon
29
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$734K 0.56%
3,244
+554
+21% +$118K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$722K 0.56%
8,374
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$719K 0.55%
+4,533
New +$718K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$521K 0.4%
1,218
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$502K 0.39%
4,345
-7,458
-63% -$853K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$479K 0.37%
+10,604
New +$470K
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$454K 0.35%
6,158
-1
-0% -$73
CSCO icon
36
Cisco
CSCO
$448B
$445K 0.34%
+8,400
New +$442K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$404K 0.31%
8,349
+2,215
+36% +$107K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$388K 0.3%
791
– –
RNRG icon
39
Global X Renewable Energy Producers ETF
RNRG
$26M
$314K 0.24%
+6,449
New +$308K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$310K 0.24%
2,937
-52
-2% -$5.43K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$291K 0.22%
+1,005
New +$281K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$276K 0.21%
+1,589
New +$275K
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$272K 0.21%
6,521
+185
+3% +$7.01K
QCOM icon
44
Qualcomm
QCOM
$160B
$257K 0.2%
+1,795
New +$243K
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$256K 0.2%
6,483
+676
+12% +$26K
KRMA
46
DELISTED
Global X Conscious Companies ETF
KRMA
$254K 0.2%
8,126
+779
+11% +$23.8K
IAU icon
47
iShares Gold Trust
IAU
$63.8B
$214K 0.16%
6,341
-6,872
-52% -$238K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$209K 0.16%
+5,692
New +$208K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$209K 0.16%
2,043
-2,939
-59% -$301K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.5B
– –
-12,929
Closed -$420K
1
2
3

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 Q2 2021 Portfolio in Review

As of Q2 2021, Smart Portfolios LLC held 51 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smart Portfolios LLC deployed $8.96M of net new capital in Q2 2021, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 147,169 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $11.2M trimmed.

  • Smart Portfolios LLC's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 147,169 shares worth $9.32M.
  • Smart Portfolios LLC added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $3.09M increase.
  • Smart Portfolios LLC's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.2M.
  • Smart Portfolios LLC fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $662K.
  • Smart Portfolios LLC's ten largest holdings make up 63% of its $130M portfolio in Q2 2021.
  • Smart Portfolios LLC opened 12 new positions and closed 2 in Q2 2021.
  • Smart Portfolios LLC's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Smart Portfolios LLC's 13F filing for Q2 2021, filed 12 Aug 2021.