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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
+2.13%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
+$6.63M
Cap. Flow
+$5.52M
Cap. Flow %
9.75%
Top 10 Hldgs %
63.64%
Holding
41
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.65M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$252K
3
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$114K
4
UUUU icon
Energy Fuels
UUUU
+$64.8K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$219K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$548K 0.97%
12,986
-37
-0.3% -$1.61K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$527K 0.93%
8,855
-3,672
-29% -$219K
CPTL
28
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$523K 0.92%
17,725
-142
-0.8% -$4.1K
PWRD
29
TCW Transform Systems ETF
PWRD
$1.51B
$500K 0.88%
10,040
+73
+0.7% +$3.59K
BUL icon
30
Pacer US Cash Cows Growth ETF
BUL
$135M
$490K 0.86%
14,153
-181
-1% -$6.41K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$479K 0.84%
15,214
-139
-0.9% -$4.41K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$452K 0.8%
4,470
-95
-2% -$9.55K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$370K 0.65%
9,020
+162
+2% +$6.61K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$365K 0.64%
4,796
-105
-2% -$7.99K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$357K 0.63%
3,595
-3,650
-50% -$362K
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$338K 0.6%
9,085
+2,982
+49% +$114K
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$268K 0.47%
7,142
+24
+0.3% +$875
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$261K 0.46%
2,792
-52
-2% -$5.08K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$216K 0.38%
2,963
-28
-0.9% -$2.01K
UUUU icon
40
Energy Fuels
UUUU
$3.21B
$55.8K 0.1%
+10,000
New +$64.8K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-12,315
Closed -$421K
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 2023 Portfolio in Review

As of Q1 2023, Smart Portfolios LLC held 41 positions worth $56.7M, up 13% from $50.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smart Portfolios LLC deployed $5.52M of net new capital in Q1 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 133,458 shares worth $6.68M.

By sector, the portfolio is most concentrated in Materials at 0.1% of assets.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $362K trimmed.

  • Smart Portfolios LLC's largest Q1 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 133,458 shares worth $6.68M.
  • Smart Portfolios LLC added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2023, an estimated $252K increase.
  • Smart Portfolios LLC's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $362K.
  • Smart Portfolios LLC fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $421K.
  • Smart Portfolios LLC's ten largest holdings make up 64% of its $56.7M portfolio in Q1 2023.
  • Smart Portfolios LLC opened 2 new positions and closed 1 in Q1 2023.
  • Smart Portfolios LLC's portfolio value rose 13% quarter-over-quarter to $56.7M.

Based on Smart Portfolios LLC's 13F filing for Q1 2023, filed 27 Apr 2023.