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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
+8.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$29.5M
Cap. Flow
+$24M
Cap. Flow %
28.21%
Top 10 Hldgs %
44.73%
Holding
85
New
49
Increased
9
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$1.23M
4
V icon
Visa
V
+$923K
5
ORCL icon
Oracle
ORCL
+$918K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$133K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$94.2K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$85.5K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.1K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 4.4%
3 Financials 3.98%
4 Consumer Discretionary 3.39%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$809K 0.95%
+1,562
New +$833K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$797K 0.94%
7,610
-916
-11% -$85.5K
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$7.36B
$765K 0.9%
21,735
+614
+3% +$21.4K
SYK icon
29
Stryker
SYK
$131B
$741K 0.87%
+2,173
New +$610K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$733K 0.86%
+4,970
New +$668K
HD icon
31
Home Depot
HD
$339B
$727K 0.85%
+1,990
New +$616K
AMZN icon
32
Amazon
AMZN
$3.06T
$688K 0.81%
+3,990
New +$559K
USSG icon
33
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$650K 0.76%
13,829
-1,706
-11% -$70.6K
NKE icon
34
Nike
NKE
$63.3B
$645K 0.76%
+6,021
New +$647K
TXN icon
35
Texas Instruments
TXN
$246B
$614K 0.72%
+3,810
New +$590K
IBM icon
36
IBM
IBM
$213B
$600K 0.7%
+3,225
New +$487K
BLK icon
37
Blackrock
BLK
$175B
$597K 0.7%
+745
New +$520K
RTX icon
38
RTX Corp
RTX
$292B
$565K 0.66%
+6,194
New +$490K
BUL icon
39
Pacer US Cash Cows Growth ETF
BUL
$133M
$559K 0.66%
14,487
+334
+2% +$11.8K
BA icon
40
Boeing
BA
$185B
$557K 0.65%
+2,659
New +$569K
PSX icon
41
Phillips 66
PSX
$82.7B
$552K 0.65%
+3,820
New +$457K
KRMA
42
DELISTED
Global X Conscious Companies ETF
KRMA
$548K 0.64%
15,707
-1,662
-10% -$51.7K
PWRD
43
TCW Transform Systems ETF
PWRD
$1.47B
$547K 0.64%
9,098
-1,023
-10% -$54.3K
AMGN icon
44
Amgen
AMGN
$204B
$515K 0.6%
+1,750
New +$477K
PEP icon
45
PepsiCo
PEP
$191B
$506K 0.59%
+2,963
New +$491K
CCOR icon
46
Core Alternative Capital
CCOR
$28M
$492K 0.58%
18,314
-1,018
-5% -$28.1K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$471K 0.55%
14,875
-1,235
-8% -$38.1K
SBUX icon
48
Starbucks
SBUX
$118B
$464K 0.55%
+4,864
New +$473K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$449K 0.53%
5,630
-64
-1% -$4.78K
DIS icon
50
Walt Disney
DIS
$170B
$436K 0.51%
+3,992
New +$352K
1
2
3 4

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AIM
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AGAM
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FCM
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WCM
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BIA
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AC
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OIS
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Smart Portfolios LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Smart Portfolios LLC held 85 positions worth $85.2M, up 53% from $55.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smart Portfolios LLC deployed $24M of net new capital in Q4 2023, opening 49 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 10,291 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $133K trimmed.

  • Smart Portfolios LLC's largest Q4 2023 buy was Apple: 10,291 shares worth $1.93M.
  • Smart Portfolios LLC added most to First Trust STOXX European Select Dividend Income Fund in Q4 2023, an estimated $255K increase.
  • Smart Portfolios LLC's biggest Q4 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $133K.
  • Smart Portfolios LLC's ten largest holdings make up 45% of its $85.2M portfolio in Q4 2023.
  • Smart Portfolios LLC opened 49 new positions and closed 0 in Q4 2023.
  • Smart Portfolios LLC's portfolio value rose 53% quarter-over-quarter to $85.2M.

Based on Smart Portfolios LLC's 13F filing for Q4 2023, filed 14 Feb 2024.