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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
+6.26%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
–
Cap. Flow
+$49.7M
Cap. Flow %
99.22%
Top 10 Hldgs %
61.97%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.41M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$589K 1.18%
+8,192
New +$587K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$571K 1.14%
+13,023
New +$560K
BUL icon
28
Pacer US Cash Cows Growth ETF
BUL
$133M
$516K 1.03%
+14,334
New +$508K
KRMA
29
DELISTED
Global X Conscious Companies ETF
KRMA
$495K 0.99%
+17,867
New +$495K
PWRD
30
TCW Transform Systems ETF
PWRD
$1.47B
$472K 0.94%
+9,967
New +$488K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$462K 0.92%
+15,353
New +$450K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$448K 0.9%
+4,565
New +$435K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58B
$421K 0.84%
+12,315
New +$417K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$362K 0.72%
+4,901
New +$362K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$355K 0.71%
+8,858
New +$355K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$260K 0.52%
+2,844
New +$262K
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$248K 0.5%
+7,118
New +$249K
RNRG icon
38
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$240K 0.48%
+6,103
New +$242K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$216K 0.43%
+2,991
New +$213K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Smart Portfolios LLC, which disclosed 39 positions worth $50.1M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 147,901 shares worth $7.41M.

  • Smart Portfolios LLC's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 147,901 shares worth $7.41M.
  • Smart Portfolios LLC's ten largest holdings make up 62% of its $50.1M portfolio in Q4 2022.
  • Smart Portfolios LLC disclosed 39 positions in Q4 2022, its first 13F filing on record.

Based on Smart Portfolios LLC's 13F filing for Q4 2022, filed 15 Feb 2023.