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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
+4.66%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$9.67M
Cap. Flow
+$6.75M
Cap. Flow %
7.11%
Top 10 Hldgs %
42.03%
Holding
95
New
10
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$689K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$350K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$112K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 4.05%
3 Financials 3.98%
4 Consumer Discretionary 3.12%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$931K 0.98%
4,540
-407
-8% -$80.3K
COPX icon
27
Global X Copper Miners ETF NEW
COPX
$7.36B
$919K 0.97%
21,662
-73
-0.3% -$2.71K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$903K 0.95%
37,450
+28,530
+320% +$689K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$820K 0.86%
7,513
-97
-1% -$10.1K
SYK icon
30
Stryker
SYK
$131B
$797K 0.84%
2,228
+55
+3% +$18.5K
UNH icon
31
UnitedHealth
UNH
$377B
$793K 0.84%
1,602
+40
+3% +$20.3K
HD icon
32
Home Depot
HD
$339B
$763K 0.8%
1,990
– –
AMZN icon
33
Amazon
AMZN
$3.06T
$745K 0.79%
4,130
+140
+4% +$23.4K
TXN icon
34
Texas Instruments
TXN
$246B
$693K 0.73%
3,980
+170
+4% +$28.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$675K 0.71%
4,470
-500
-10% -$71.5K
USSG icon
36
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$671K 0.71%
13,588
-241
-2% -$11.3K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$655K 0.69%
+24,375
New +$630K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$650K 0.69%
+28,040
New +$620K
BLK icon
39
Blackrock
BLK
$175B
$642K 0.68%
770
+25
+3% +$20.1K
IBM icon
40
IBM
IBM
$213B
$641K 0.68%
3,355
+130
+4% +$23.7K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$630K 0.66%
+24,870
New +$596K
PSX icon
42
Phillips 66
PSX
$82.7B
$624K 0.66%
3,820
– –
RTX icon
43
RTX Corp
RTX
$292B
$620K 0.65%
6,354
+160
+3% +$14.4K
PWRD
44
TCW Transform Systems ETF
PWRD
$1.47B
$612K 0.65%
8,944
-154
-2% -$9.46K
BUL icon
45
Pacer US Cash Cows Growth ETF
BUL
$133M
$600K 0.63%
14,120
-367
-3% -$14.2K
NKE icon
46
Nike
NKE
$63.3B
$566K 0.6%
6,021
– –
KRMA
47
DELISTED
Global X Conscious Companies ETF
KRMA
$562K 0.59%
15,530
-177
-1% -$6.12K
PEP icon
48
PepsiCo
PEP
$191B
$533K 0.56%
3,048
+85
+3% +$14.3K
BA icon
49
Boeing
BA
$185B
$527K 0.56%
2,729
+70
+3% +$14.4K
TMUS icon
50
T-Mobile US
TMUS
$190B
$502K 0.53%
3,075
+650
+27% +$106K
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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OIS
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Smart Portfolios LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Smart Portfolios LLC held 95 positions worth $94.9M, up 11% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smart Portfolios LLC deployed $6.75M of net new capital in Q1 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 62,610 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.41M trimmed.

  • Smart Portfolios LLC's largest Q1 2024 buy was Schwab US Aggregate Bond ETF: 62,610 shares worth $1.44M.
  • Smart Portfolios LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $5.95M increase.
  • Smart Portfolios LLC's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.41M.
  • Smart Portfolios LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $350K.
  • Smart Portfolios LLC's ten largest holdings make up 42% of its $94.9M portfolio in Q1 2024.
  • Smart Portfolios LLC opened 10 new positions and closed 1 in Q1 2024.
  • Smart Portfolios LLC's portfolio value rose 11% quarter-over-quarter to $94.9M.

Based on Smart Portfolios LLC's 13F filing for Q1 2024, filed 2 May 2024.