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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
+0.69%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$4.34M
Cap. Flow
+$3.98M
Cap. Flow %
4.01%
Top 10 Hldgs %
37.96%
Holding
103
New
9
Increased
63
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.29M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.91M
3
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.86M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOW icon
26
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.04M 1.05%
51,273
-85
-0.2% -$1.78K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.29B
$996K 1%
36,432
+918
+3% +$27.9K
UNH icon
28
UnitedHealth
UNH
$379B
$956K 0.96%
1,877
+275
+17% +$135K
GLIN icon
29
VanEck India Growth Leaders ETF
GLIN
$96.3M
$948K 0.96%
+18,669
New +$902K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$930K 0.94%
4,537
-3
-0.1% -$602
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$916K 0.92%
38,070
+620
+2% +$14.9K
AMZN icon
32
Amazon
AMZN
$2.92T
$884K 0.89%
4,575
+445
+11% +$81.7K
SYK icon
33
Stryker
SYK
$125B
$869K 0.88%
2,554
+326
+15% +$110K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$841K 0.85%
4,615
+145
+3% +$24.4K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$836K 0.84%
8,831
-15,015
-63% -$1.42M
COPX icon
36
Global X Copper Miners ETF NEW
COPX
$7.28B
$836K 0.84%
18,525
-3,137
-14% -$146K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$833K 0.84%
7,412
-101
-1% -$10.9K
TXN icon
38
Texas Instruments
TXN
$252B
$824K 0.83%
4,235
+255
+6% +$47.1K
PWRD
39
TCW Transform Systems ETF
PWRD
$1.44B
$821K 0.83%
12,043
+3,099
+35% +$214K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$746K 0.75%
29,580
+1,540
+5% +$36.3K
HD icon
41
Home Depot
HD
$331B
$735K 0.74%
2,135
+145
+7% +$49.5K
RTX icon
42
RTX Corp
RTX
$289B
$688K 0.69%
6,854
+500
+8% +$51.7K
BLK icon
43
Blackrock
BLK
$169B
$676K 0.68%
858
+88
+11% +$68.7K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$655K 0.66%
25,260
+885
+4% +$23K
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
$645K 0.65%
12,620
-968
-7% -$47.5K
AMGN icon
46
Amgen
AMGN
$208B
$637K 0.64%
2,040
+290
+17% +$85.2K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$637K 0.64%
25,785
+915
+4% +$22.6K
IBM icon
48
IBM
IBM
$209B
$611K 0.62%
3,535
+180
+5% +$31.3K
TMUS icon
49
T-Mobile US
TMUS
$184B
$607K 0.61%
3,447
+372
+12% +$62.4K
PSX icon
50
Phillips 66
PSX
$84.9B
$593K 0.6%
4,200
+380
+10% +$56.2K
1
2
3 4 5

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AGAM
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FCM
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WCM
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BIA
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Smart Portfolios LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Smart Portfolios LLC held 103 positions worth $99.2M, up 4.6% from $94.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smart Portfolios LLC deployed $3.98M of net new capital in Q2 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,047 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.53M trimmed.

  • Smart Portfolios LLC's largest Q2 2024 buy was Invesco BuyBack Achievers ETF: 22,047 shares worth $2.29M.
  • Smart Portfolios LLC added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $1.86M increase.
  • Smart Portfolios LLC's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
  • Smart Portfolios LLC fully exited First Trust STOXX European Select Dividend Income Fund in Q2 2024, selling an estimated $1.86M.
  • Smart Portfolios LLC's ten largest holdings make up 38% of its $99.2M portfolio in Q2 2024.
  • Smart Portfolios LLC opened 9 new positions and closed 5 in Q2 2024.
  • Smart Portfolios LLC's portfolio value rose 4.6% quarter-over-quarter to $99.2M.

Based on Smart Portfolios LLC's 13F filing for Q2 2024, filed 22 Jul 2024.