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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
-1.37%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$3.52M
Cap. Flow
-$1.46M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116K
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$57.2K
3
CAT icon
Caterpillar
CAT
+$48.8K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$36.5K
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$215K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$191K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$168K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 4.91%
3 Healthcare 4.02%
4 Consumer Discretionary 3.6%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.04M 1.13%
20,533
-3,330
-14% -$168K
UNH icon
27
UnitedHealth
UNH
$370B
$973K 1.06%
1,857
– –
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$949K 1.03%
38,970
– –
ECOW icon
29
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$938K 1.02%
45,954
-566
-1% -$11.4K
SYK icon
30
Stryker
SYK
$129B
$922K 1%
2,478
-33
-1% -$12.6K
RTX icon
31
RTX Corp
RTX
$294B
$914K 0.99%
6,898
+56
+0.8% +$7.1K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$863K 0.94%
7,513
+301
+4% +$36.5K
TMUS icon
33
T-Mobile US
TMUS
$190B
$847K 0.92%
3,174
-174
-5% -$42.9K
AMZN icon
34
Amazon
AMZN
$2.99T
$842K 0.92%
4,426
-35
-0.8% -$7.59K
IBM icon
35
IBM
IBM
$222B
$825K 0.9%
3,316
-130
-4% -$31.8K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$793K 0.86%
8,258
-359
-4% -$34.3K
BLK icon
37
Blackrock
BLK
$175B
$787K 0.86%
831
– –
HD icon
38
Home Depot
HD
$347B
$777K 0.84%
2,119
-2
-0.1% -$779
MCD icon
39
McDonald's
MCD
$191B
$762K 0.83%
2,440
-3
-0.1% -$897
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$741K 0.81%
29,580
-10
-0% -$274
TXN icon
41
Texas Instruments
TXN
$259B
$733K 0.8%
4,080
-5
-0.1% -$936
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$717K 0.78%
25,655
-30
-0.1% -$836
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$705K 0.77%
3,176
+13
+0.4% +$3.2K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$688K 0.75%
25,870
-30
-0.1% -$805
GRNB icon
45
VanEck Green Bond ETF
GRNB
$185M
$686K 0.75%
28,523
+917
+3% +$21.9K
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$7.79B
$667K 0.72%
17,065
+242
+1% +$9.69K
USSG icon
47
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$659K 0.72%
13,090
+589
+5% +$31.5K
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$629K 0.68%
24,914
+270
+1% +$7.04K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$623K 0.68%
1,110
-26
-2% -$15.4K
AMGN icon
50
Amgen
AMGN
$210B
$620K 0.67%
1,989
– –
1
2
3 4

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EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Smart Portfolios LLC held 96 positions worth $92M, down 3.7% from $95.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. Smart Portfolios LLC opened no new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Smart Portfolios LLC added most to Apple in Q1 2025, an estimated $116K increase.
  • Smart Portfolios LLC's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $407K.
  • Smart Portfolios LLC fully exited Siren ETF Trust Siren NexGen Economy ETF in Q1 2025, selling an estimated $215K.
  • Smart Portfolios LLC's ten largest holdings make up 36% of its $92M portfolio in Q1 2025.
  • Smart Portfolios LLC opened 0 new positions and closed 2 in Q1 2025.
  • Smart Portfolios LLC's portfolio value fell 3.7% quarter-over-quarter to $92M.

Based on Smart Portfolios LLC's 13F filing for Q1 2025, filed 24 Apr 2025.