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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
+6.52%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$1.16M
Cap. Flow
-$7.12M
Cap. Flow %
-7.26%
Top 10 Hldgs %
34.39%
Holding
103
New
5
Increased
15
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.46M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$357K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$273K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$207K
5
GE icon
GE Aerospace
GE
+$199K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$948K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$793K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$491K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$1.1M 1.12%
1,877
– –
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.07M 1.09%
5,074
-70
-1% -$14.7K
ECOW icon
28
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$980K 1%
44,805
-6,468
-13% -$132K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$932K 0.95%
38,070
– –
SYK icon
30
Stryker
SYK
$131B
$922K 0.94%
2,553
-1
-0% -$345
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.22B
$920K 0.94%
31,185
-5,247
-14% -$152K
GLIN icon
32
VanEck India Growth Leaders ETF
GLIN
$93.6M
$879K 0.9%
16,108
-2,561
-14% -$135K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$876K 0.89%
7,280
-132
-2% -$15.2K
PWRD
34
TCW Transform Systems ETF
PWRD
$1.47B
$865K 0.88%
11,694
-349
-3% -$24.1K
TXN icon
35
Texas Instruments
TXN
$246B
$860K 0.88%
4,165
-70
-2% -$14.1K
HD icon
36
Home Depot
HD
$339B
$851K 0.87%
2,101
-34
-2% -$12.4K
AMZN icon
37
Amazon
AMZN
$3.06T
$848K 0.86%
4,552
-23
-0.5% -$4.2K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$837K 0.85%
8,722
-109
-1% -$10.4K
BLK icon
39
Blackrock
BLK
$175B
$819K 0.84%
863
+5
+0.6% +$4.33K
RTX icon
40
RTX Corp
RTX
$292B
$818K 0.83%
6,754
-100
-1% -$11.4K
IBM icon
41
IBM
IBM
$213B
$770K 0.78%
3,481
-54
-2% -$10.6K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$769K 0.78%
29,540
-40
-0.1% -$1.01K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$755K 0.77%
3,564
-973
-21% -$195K
COPX icon
44
Global X Copper Miners ETF NEW
COPX
$7.36B
$740K 0.75%
15,653
-2,872
-16% -$124K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$733K 0.75%
25,998
+738
+3% +$20.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$723K 0.74%
4,357
-258
-6% -$43.3K
TMUS icon
47
T-Mobile US
TMUS
$190B
$709K 0.72%
3,437
-10
-0.3% -$1.91K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$691K 0.7%
25,785
– –
USSG icon
49
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$655K 0.67%
12,293
-327
-3% -$16.8K
AMGN icon
50
Amgen
AMGN
$204B
$654K 0.67%
2,029
-11
-0.5% -$3.6K
1
2
3 4 5

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EAM
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AIM
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AGAM
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FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
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OIS
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Smart Portfolios LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Smart Portfolios LLC held 103 positions worth $98.1M, down 1.2% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smart Portfolios LLC withdrew a net $7.12M in Q3 2024, closing 1 position and reducing 65 holdings. Its most notable exit was Micron Technology, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smart Portfolios LLC opened a new position in Global X Uranium ETF worth $1.56M.

  • Smart Portfolios LLC's largest Q3 2024 buy was Global X Uranium ETF: 54,494 shares worth $1.56M.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $132K increase.
  • Smart Portfolios LLC's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $1.47M.
  • Smart Portfolios LLC fully exited Micron Technology in Q3 2024, selling an estimated $230K.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $98.1M portfolio in Q3 2024.
  • Smart Portfolios LLC opened 5 new positions and closed 1 in Q3 2024.
  • Smart Portfolios LLC's portfolio value fell 1.2% quarter-over-quarter to $98.1M.

Based on Smart Portfolios LLC's 13F filing for Q3 2024, filed 31 Oct 2024.