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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
+3.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.7M
Cap. Flow
+$8.96M
Cap. Flow %
6.89%
Top 10 Hldgs %
62.93%
Holding
51
New
12
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$9.19M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.79M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.19M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$980K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$853K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$662K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-16,798
Closed -$662K
1 2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Smart Portfolios LLC held 51 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smart Portfolios LLC deployed $8.96M of net new capital in Q2 2021, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 147,169 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $11.2M trimmed.

  • Smart Portfolios LLC's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 147,169 shares worth $9.32M.
  • Smart Portfolios LLC added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $3.09M increase.
  • Smart Portfolios LLC's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.2M.
  • Smart Portfolios LLC fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $662K.
  • Smart Portfolios LLC's ten largest holdings make up 63% of its $130M portfolio in Q2 2021.
  • Smart Portfolios LLC opened 12 new positions and closed 2 in Q2 2021.
  • Smart Portfolios LLC's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Smart Portfolios LLC's 13F filing for Q2 2021, filed 12 Aug 2021.