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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
+1.85%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.04M
Cap. Flow
+$4.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.31%
Holding
62
New
12
Increased
24
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.05M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.01M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.44M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.97M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
5
ARKK icon
ARK Innovation ETF
ARKK
+$891K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.42M 1.08%
+18,243
New +$1.44M
ONLN icon
27
ProShares Online Retail ETF
ONLN
$66.6M
$1.25M 0.95%
+21,990
New +$1.42M
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.63B
$1.19M 0.9%
10,002
+1,961
+24% +$277K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.66B
$980K 0.75%
10,365
-8,165
-44% -$891K
FBZ
30
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$955K 0.73%
82,837
+18,956
+30% +$223K
XITK icon
31
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$902K 0.69%
4,724
+1,110
+31% +$236K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$862K 0.66%
8,112
+142
+2% +$14.6K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$760K 0.58%
11,137
-4,225
-28% -$286K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$716K 0.54%
8,374
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$670K 0.51%
6,602
+288
+5% +$29.3K
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$26M
$595K 0.45%
12,670
+477
+4% +$22.9K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$586K 0.45%
16,378
+9,818
+150% +$331K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$579K 0.44%
1,218
– –
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$561K 0.43%
+12,381
New +$539K
ABFL
40
Abacus FCF Leaders ETF
ABFL
$522M
$546K 0.42%
9,881
+3,983
+68% +$230K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$474K 0.36%
11,926
+278
+2% +$11.5K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$409K 0.31%
791
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.6B
$398K 0.3%
+12,431
New +$397K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$386K 0.29%
+9,889
New +$389K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$386K 0.29%
+3,652
New +$379K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$369K 0.28%
7,803
-248
-3% -$11.8K
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$335K 0.25%
4,195
-1,531
-27% -$118K
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$1.2B
$290K 0.22%
+8,804
New +$283K
USSG icon
49
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$290K 0.22%
6,534
+122
+2% +$5.25K
KRMA
50
DELISTED
Global X Conscious Companies ETF
KRMA
$286K 0.22%
8,301
+243
+3% +$8.13K
1
2
3

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EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Smart Portfolios LLC held 62 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Portfolios LLC deployed $4.8M of net new capital in Q4 2021, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.55% a quarter earlier.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.97M trimmed.

  • Smart Portfolios LLC's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M.
  • Smart Portfolios LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2021, an estimated $3.01M increase.
  • Smart Portfolios LLC's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.97M.
  • Smart Portfolios LLC fully exited Amplify Online Retail ETF in Q4 2021, selling an estimated $796K.
  • Smart Portfolios LLC's ten largest holdings make up 53% of its $131M portfolio in Q4 2021.
  • Smart Portfolios LLC opened 12 new positions and closed 7 in Q4 2021.
  • Smart Portfolios LLC's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on Smart Portfolios LLC's 13F filing for Q4 2021, filed 26 Jan 2022.