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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
+10.37%
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
+$7.26M
Cap. Flow
+$45.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
34.42%
Holding
100
New
6
Increased
21
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$269K
4
SMCI icon
Super Micro Computer
SMCI
+$224K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$197K

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.53M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$852K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 1.14%
1,815
+705
+64% +$405K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.02M 1.02%
20,053
-480
-2% -$24.2K
RTX icon
28
RTX Corp
RTX
$290B
$992K 1%
6,793
-105
-2% -$14K
AMZN icon
29
Amazon
AMZN
$2.92T
$990K 1%
4,511
+85
+2% +$16.8K
ECOW icon
30
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$985K 0.99%
44,588
-1,366
-3% -$28.5K
SYK icon
31
Stryker
SYK
$125B
$974K 0.98%
2,463
-15
-0.6% -$5.61K
IBM icon
32
IBM
IBM
$211B
$958K 0.97%
3,251
-65
-2% -$16.7K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$950K 0.96%
38,970
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$942K 0.95%
7,432
-81
-1% -$9.55K
BLK icon
35
Blackrock
BLK
$169B
$899K 0.91%
857
+26
+3% +$24.6K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$868K 0.88%
29,730
+150
+0.5% +$3.97K
TXN icon
37
Texas Instruments
TXN
$252B
$842K 0.85%
4,055
-25
-0.6% -$4.44K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$813K 0.82%
3,020
-156
-5% -$37.5K
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$806K 0.81%
31,336
+6,422
+26% +$162K
HD icon
40
Home Depot
HD
$331B
$793K 0.8%
2,162
+43
+2% +$15.6K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$778K 0.78%
8,116
-142
-2% -$13.6K
COPX icon
42
Global X Copper Miners ETF NEW
COPX
$7.29B
$746K 0.75%
16,577
-488
-3% -$19.4K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$745K 0.75%
13,090
– –
TMUS icon
44
T-Mobile US
TMUS
$185B
$736K 0.74%
3,088
-86
-3% -$21K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$718K 0.72%
25,955
+85
+0.3% +$2.23K
MCD icon
46
McDonald's
MCD
$192B
$709K 0.71%
2,425
-15
-0.6% -$4.62K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$684K 0.69%
25,825
+170
+0.7% +$4.44K
BUL icon
48
Pacer US Cash Cows Growth ETF
BUL
$132M
$679K 0.68%
13,786
-34
-0.2% -$1.56K
GRNB icon
49
VanEck Green Bond ETF
GRNB
$184M
$671K 0.68%
27,679
-844
-3% -$20.2K
CSCO icon
50
Cisco
CSCO
$457B
$655K 0.66%
9,444
-115
-1% -$7.07K
1
2
3 4

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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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AC
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OIS
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Smart Portfolios LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Smart Portfolios LLC held 100 positions worth $99.2M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smart Portfolios LLC's Q2 2025 filing shows 6 new, 21 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares MSCI India ETF: 44,828 shares worth $2.5M. The largest sale was VanEck India Growth Leaders ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Smart Portfolios LLC's largest Q2 2025 buy was iShares MSCI India ETF: 44,828 shares worth $2.5M.
  • Smart Portfolios LLC added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $405K increase.
  • Smart Portfolios LLC's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $852K.
  • Smart Portfolios LLC fully exited VanEck India Growth Leaders ETF in Q2 2025, selling an estimated $1.53M.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $99.2M portfolio in Q2 2025.
  • Smart Portfolios LLC opened 6 new positions and closed 1 in Q2 2025.
  • Smart Portfolios LLC's portfolio value rose 7.9% quarter-over-quarter to $99.2M.

Based on Smart Portfolios LLC's 13F filing for Q2 2025, filed 28 Jul 2025.