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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
+1.04%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.25M
Cap. Flow
-$3.48M
Cap. Flow %
-3.47%
Top 10 Hldgs %
34.82%
Holding
108
New
7
Increased
18
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.35M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$1.23M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.2M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$766K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$575K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.2M
3
URA icon
Global X Uranium ETF
URA
+$1.09M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$962K
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 4.85%
3 Industrials 3.86%
4 Healthcare 3.54%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATN
26
Pacer Nasdaq International Patent Leaders ETF
PATN
$204M
$1.23M 1.22%
+45,520
New +$1.23M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.2M 1.19%
23,650
+102
+0.4% +$5.17K
RTX icon
28
RTX Corp
RTX
$292B
$1.19M 1.19%
6,515
-29
-0.4% -$5.04K
URA icon
29
Global X Uranium ETF
URA
$5.66B
$1.14M 1.14%
26,711
-22,490
-46% -$1.09M
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.36B
$1.09M 1.09%
15,236
-1,137
-7% -$72.9K
OAKM
31
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.09M 1.08%
38,301
+28,231
+280% +$766K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$1.04M 1.03%
1,516
-206
-12% -$140K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.01M 1%
7,233
-60
-0.8% -$8.29K
AMZN icon
34
Amazon
AMZN
$3.06T
$970K 0.97%
4,201
-15
-0.4% -$3.43K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$942K 0.94%
28,870
-100
-0.3% -$3.25K
ECOW icon
36
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$940K 0.94%
38,516
-5,240
-12% -$130K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$937K 0.93%
38,430
– –
IBM icon
38
IBM
IBM
$213B
$884K 0.88%
2,986
-60
-2% -$18K
BLK icon
39
Blackrock
BLK
$175B
$861K 0.86%
804
-3
-0.4% -$3.28K
SYK icon
40
Stryker
SYK
$131B
$826K 0.82%
2,350
-20
-0.8% -$7.29K
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$801K 0.8%
12,607
-275
-2% -$17.2K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$792K 0.79%
2,943
-39
-1% -$10.7K
CAT icon
43
Caterpillar
CAT
$382B
$783K 0.78%
1,367
-80
-6% -$44.5K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$750K 0.75%
25,345
– –
GRNB icon
45
VanEck Green Bond ETF
GRNB
$184M
$719K 0.72%
29,564
+1,163
+4% +$28.4K
MCD icon
46
McDonald's
MCD
$188B
$706K 0.7%
2,310
-20
-0.9% -$6.13K
HD icon
47
Home Depot
HD
$339B
$704K 0.7%
2,047
-30
-1% -$11K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$695K 0.69%
25,345
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$671K 0.67%
15,189
-764
-5% -$33.7K
KRMA
50
DELISTED
Global X Conscious Companies ETF
KRMA
$659K 0.66%
15,180
-127
-0.8% -$5.56K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Smart Portfolios LLC held 108 positions worth $100M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smart Portfolios LLC withdrew a net $3.48M in Q4 2025, closing 8 positions and reducing 59 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.33M position sold in full.

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

Against the trend, Smart Portfolios LLC opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.35M.

  • Smart Portfolios LLC's largest Q4 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 31,890 shares worth $1.35M.
  • Smart Portfolios LLC added most to Harbor Long-Term Growers ETF in Q4 2025, an estimated $1.2M increase.
  • Smart Portfolios LLC's biggest Q4 2025 reduction was Global X Uranium ETF, cutting an estimated $1.09M.
  • Smart Portfolios LLC fully exited Alerian MLP ETF in Q4 2025, selling an estimated $1.33M.
  • Smart Portfolios LLC's ten largest holdings make up 35% of its $100M portfolio in Q4 2025.
  • Smart Portfolios LLC opened 7 new positions and closed 8 in Q4 2025.
  • Smart Portfolios LLC's portfolio value fell 3.1% quarter-over-quarter to $100M.

Based on Smart Portfolios LLC's 13F filing for Q4 2025, filed 30 Jan 2026.