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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
+1.94%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
+$247K
Cap. Flow
-$511K
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.72%
Holding
49
New
9
Increased
15
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$5.33M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.65M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.35M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.38M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.59M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.16M

Sector Composition

Rank Sector Weight
1 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$527K 0.92%
8,863
+8
+0.1% +$477
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$519K 0.91%
16,396
+1,182
+8% +$37.1K
BUL icon
28
Pacer US Cash Cows Growth ETF
BUL
$132M
$488K 0.86%
14,152
-1
-0% -$34
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$453K 0.8%
11,164
+2,144
+24% +$87.3K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$430K 0.75%
5,779
+2,816
+95% +$206K
MOO icon
31
VanEck Agribusiness ETF
MOO
$972M
$406K 0.71%
+4,970
New +$412K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$370K 0.65%
5,086
-3,106
-38% -$228K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$362K 0.64%
3,629
+34
+0.9% +$3.38K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$358K 0.63%
+20,174
New +$352K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$262K 0.46%
2,752
-40
-1% -$3.66K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$217K 0.38%
+3,070
New +$201K
SH icon
37
ProShares Short S&P500
SH
$907M
$157K 0.28%
+2,828
New +$167K
UUUU icon
38
Energy Fuels
UUUU
$2.86B
$62.4K 0.11%
10,000
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
– –
-6,715
Closed -$787K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-43,522
Closed -$2.7M
HTEC icon
41
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
– –
-38,898
Closed -$1.16M
RNRG icon
42
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-9,085
Closed -$338K
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-4,796
Closed -$365K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-46,788
Closed -$1.25M
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-12,986
Closed -$548K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-107,003
Closed -$5.38M
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-10,669
Closed -$813K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-39,458
Closed -$1.59M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,470
Closed -$452K
1
2

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Smart Portfolios LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Smart Portfolios LLC held 49 positions worth $56.9M, up 0.44% from $56.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smart Portfolios LLC's Q2 2023 filing shows 9 new, 15 increased, 13 reduced and 11 closed positions. Its largest new stake was BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: 107,421 shares worth $5.25M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.38M.

By sector, the portfolio is most concentrated in Materials at 0.11% of assets, up from 0.1% a quarter earlier.

  • Smart Portfolios LLC's largest Q2 2023 buy was BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: 107,421 shares worth $5.25M.
  • Smart Portfolios LLC added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $1.35M increase.
  • Smart Portfolios LLC's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $590K.
  • Smart Portfolios LLC fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $5.38M.
  • Smart Portfolios LLC's ten largest holdings make up 64% of its $56.9M portfolio in Q2 2023.
  • Smart Portfolios LLC opened 9 new positions and closed 11 in Q2 2023.
  • Smart Portfolios LLC's portfolio value rose 0.44% quarter-over-quarter to $56.9M.

Based on Smart Portfolios LLC's 13F filing for Q2 2023, filed 14 Jul 2023.