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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
-1.69%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$135K
Cap. Flow
+$2.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.56%
Holding
100
New
–
Increased
48
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$413K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$219K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$185K
5
INDA icon
iShares MSCI India ETF
INDA
+$178K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$215K
2
MU icon
Micron Technology
MU
+$165K
3
RTX icon
RTX Corp
RTX
+$47.7K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.3%
3 Industrials 4.17%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$702K 0.7%
3,855
-45
-1% -$7.05K
HD icon
52
Home Depot
HD
$338B
$672K 0.67%
2,042
-5
-0.2% -$1.82K
KRMA icon
53
Global X Conscious Companies ETF
KRMA
$117M
$659K 0.66%
15,870
+690
+5% +$29.8K
AMGN icon
54
Amgen
AMGN
$198B
$648K 0.65%
1,842
-40
-2% -$14.3K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$622K 0.62%
6,435
-20
-0.3% -$1.98K
TMUS icon
56
T-Mobile US
TMUS
$208B
$617K 0.62%
2,938
-25
-0.8% -$5.13K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$585K 0.58%
6,187
-15
-0.2% -$1.45K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$581K 0.58%
18,760
-75
-0.4% -$2.39K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$569K 0.57%
11,428
+360
+3% +$18K
FDX icon
60
FedEx
FDX
$74.7B
$549K 0.55%
1,540
-31
-2% -$10.8K
BA icon
61
Boeing
BA
$169B
$537K 0.54%
2,700
+35
+1% +$7.97K
UNH icon
62
UnitedHealth
UNH
$387B
$537K 0.54%
1,985
+145
+8% +$43.2K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$537K 0.54%
2,197
-20
-0.9% -$4.66K
USB icon
64
US Bancorp
USB
$98.4B
$536K 0.53%
10,313
+20
+0.2% +$1.1K
PEP icon
65
PepsiCo
PEP
$187B
$535K 0.53%
3,443
+40
+1% +$6.23K
APD icon
66
Air Products & Chemicals
APD
$65.8B
$517K 0.52%
1,781
+92
+5% +$25.4K
SBUX icon
67
Starbucks
SBUX
$120B
$491K 0.49%
5,481
+297
+6% +$28.1K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$475K 0.47%
14,420
-75
-0.5% -$2.56K
MU icon
69
Micron Technology
MU
$959B
$461K 0.46%
1,366
-421
-24% -$165K
OKE icon
70
Oneok
OKE
$58.9B
$445K 0.44%
4,925
+70
+1% +$5.76K
DIS icon
71
Walt Disney
DIS
$170B
$441K 0.44%
4,571
-105
-2% -$11.1K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.4B
$423K 0.42%
17,075
-150
-0.9% -$3.82K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$415K 0.41%
4,873
-20
-0.4% -$1.78K
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$409K 0.41%
12,137
-73
-0.6% -$2.56K
CVX icon
75
Chevron
CVX
$373B
$402K 0.4%
1,945
-45
-2% -$8.21K
1 2
3
4

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
FCM
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AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM

Smart Portfolios LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Smart Portfolios LLC held 100 positions worth $100M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1%. Smart Portfolios LLC opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Smart Portfolios LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $588K increase.
  • Smart Portfolios LLC's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $165K.
  • Smart Portfolios LLC fully exited Advanced Micro Devices in Q1 2026, selling an estimated $215K.
  • Smart Portfolios LLC's ten largest holdings make up 35% of its $100M portfolio in Q1 2026.
  • Smart Portfolios LLC opened 0 new positions and closed 1 in Q1 2026.
  • Smart Portfolios LLC's portfolio value fell 0.13% quarter-over-quarter to $100M.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.