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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
+0.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$2.56M
Cap. Flow
-$2.05M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.16%
Holding
105
New
3
Increased
32
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.47M
2
PWRD
TCW Transform Systems ETF
PWRD
+$1.05M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$951K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$664K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$410K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$920K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.15M 1.21%
4,766
-64
-1% -$15.7K
AMZN icon
27
Amazon
AMZN
$3.06T
$979K 1.02%
4,461
-91
-2% -$18.6K
UNH icon
28
UnitedHealth
UNH
$378B
$939K 0.98%
1,857
-20
-1% -$11.4K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$938K 0.98%
38,970
+900
+2% +$21.8K
SYK icon
30
Stryker
SYK
$128B
$904K 0.95%
2,511
-42
-2% -$15.6K
ECOW icon
31
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$903K 0.95%
46,520
+1,715
+4% +$35.9K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$877K 0.92%
7,212
-68
-0.9% -$8.34K
BLK icon
33
Blackrock
BLK
$173B
$852K 0.89%
831
-32
-4% -$32.5K
HD icon
34
Home Depot
HD
$334B
$825K 0.86%
2,121
+20
+1% +$8.17K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$825K 0.86%
29,590
+50
+0.2% +$1.37K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$819K 0.86%
8,617
-105
-1% -$10K
RTX icon
37
RTX Corp
RTX
$291B
$792K 0.83%
6,842
+88
+1% +$10.6K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$769K 0.81%
3,163
-401
-11% -$93.7K
TXN icon
39
Texas Instruments
TXN
$249B
$766K 0.8%
4,085
-80
-2% -$16K
IBM icon
40
IBM
IBM
$213B
$758K 0.79%
3,446
-35
-1% -$7.79K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.51T
$739K 0.77%
3,905
-452
-10% -$79.1K
TMUS icon
42
T-Mobile US
TMUS
$188B
$739K 0.77%
3,348
-89
-3% -$20.2K
MCD icon
43
McDonald's
MCD
$192B
$708K 0.74%
2,443
+700
+40% +$209K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$702K 0.73%
25,685
-313
-1% -$8.9K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$675K 0.71%
25,900
+115
+0.4% +$3.1K
USSG icon
46
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$675K 0.71%
12,501
+208
+2% +$11.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$669K 0.7%
1,136
-911
-45% -$539K
GRNB icon
48
VanEck Green Bond ETF
GRNB
$184M
$654K 0.69%
+27,606
New +$664K
DBMF icon
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.08B
$645K 0.68%
24,644
+15,065
+157% +$410K
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$7.36B
$642K 0.67%
16,823
+1,170
+7% +$50.6K
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
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WCM
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BIA
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OIS
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Smart Portfolios LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Smart Portfolios LLC held 105 positions worth $95.5M, down 2.6% from $98.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smart Portfolios LLC's Q4 2024 filing shows 3 new, 32 increased, 53 reduced and 9 closed positions. Its largest new stake was VanEck Green Bond ETF: 27,606 shares worth $654K. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $2.03M.

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

  • Smart Portfolios LLC's largest Q4 2024 buy was VanEck Green Bond ETF: 27,606 shares worth $654K.
  • Smart Portfolios LLC added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, an estimated $1.47M increase.
  • Smart Portfolios LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $539K.
  • Smart Portfolios LLC fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $2.03M.
  • Smart Portfolios LLC's ten largest holdings make up 36% of its $95.5M portfolio in Q4 2024.
  • Smart Portfolios LLC opened 3 new positions and closed 9 in Q4 2024.
  • Smart Portfolios LLC's portfolio value fell 2.6% quarter-over-quarter to $95.5M.

Based on Smart Portfolios LLC's 13F filing for Q4 2024, filed 10 Feb 2025.