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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
-1.21%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$1.24M
Cap. Flow
-$640K
Cap. Flow %
-1.15%
Top 10 Hldgs %
65.78%
Holding
39
New
1
Increased
4
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.48M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$24.9K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.65K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$646
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$36

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$775K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$527K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K

Sector Composition

Rank Sector Weight
1 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUL icon
26
Pacer US Cash Cows Growth ETF
BUL
$133M
$506K 0.91%
14,153
+1
+0% +$36
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$488K 0.88%
16,110
-286
-2% -$9.06K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$431K 0.77%
11,160
-4
-0% -$159
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$412K 0.74%
5,694
-85
-1% -$6.34K
MOO icon
30
VanEck Agribusiness ETF
MOO
$968M
$391K 0.7%
4,970
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$357K 0.64%
3,567
-62
-2% -$6.19K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$355K 0.64%
5,086
– –
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$335K 0.6%
19,958
-216
-1% -$3.79K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$239K 0.43%
2,675
-77
-3% -$7.33K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$210K 0.38%
3,070
– –
UUUU icon
36
Energy Fuels
UUUU
$3.04B
$82.2K 0.15%
10,000
– –
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-8,863
Closed -$527K
SH icon
38
ProShares Short S&P500
SH
$914M
– –
-2,828
Closed -$157K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-43,369
Closed -$2.18M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Smart Portfolios LLC held 39 positions worth $55.7M, down 2.2% from $56.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smart Portfolios LLC's Q3 2023 filing shows 1 new, 4 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 60,927 shares worth $5.36M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.18M.

By sector, the portfolio is most concentrated in Materials at 0.15% of assets, up from 0.11% a quarter earlier.

  • Smart Portfolios LLC's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 60,927 shares worth $5.36M.
  • Smart Portfolios LLC added most to BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2023, an estimated $24.9K increase.
  • Smart Portfolios LLC's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.42M.
  • Smart Portfolios LLC fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $2.18M.
  • Smart Portfolios LLC's ten largest holdings make up 66% of its $55.7M portfolio in Q3 2023.
  • Smart Portfolios LLC opened 1 new position and closed 3 in Q3 2023.
  • Smart Portfolios LLC's portfolio value fell 2.2% quarter-over-quarter to $55.7M.

Based on Smart Portfolios LLC's 13F filing for Q3 2023, filed 16 Nov 2023.