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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
+1.85%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.04M
(+4.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
62
New
12
Increased
24
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.16M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.05M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.01M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.44M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.97M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.31M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$981K |
| 5 |
ARK Innovation ETF
ARKK
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $279K | 0.21% |
+8,468
| New | +$279K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $264K | 0.2% |
2,524
+128
| +5% | +$13.4K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $261K | 0.2% |
3,280
+92
| +3% | +$7.33K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $205K | 0.16% |
+2,532
| New | +$196K |
|
55
Amplify Alternative Harvest ETF
MJ
$104M
| $171K | 0.13% |
+1,288
| New | +$203K |
|
56
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| – | – |
-6,276
| Closed | -$242K |
|
57
Cisco
CSCO
$457B
| – | – |
-8,400
| Closed | -$457K |
|
58
Amplify Online Retail ETF
IBUY
$109M
| – | – |
-7,284
| Closed | -$796K |
|
59
Qualcomm
QCOM
$159B
| – | – |
-1,795
| Closed | -$232K |
|
60
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| – | – |
-45,140
| Closed | -$753K |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| – | – |
-1,005
| Closed | -$282K |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-1,589
| Closed | -$269K |
|
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Smart Portfolios LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Smart Portfolios LLC held 62 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smart Portfolios LLC deployed $4.8M of net new capital in Q4 2021, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.55% a quarter earlier.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.97M trimmed.
- Smart Portfolios LLC's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M.
- Smart Portfolios LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2021, an estimated $3.01M increase.
- Smart Portfolios LLC's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.97M.
- Smart Portfolios LLC fully exited Amplify Online Retail ETF in Q4 2021, selling an estimated $796K.
- Smart Portfolios LLC's ten largest holdings make up 53% of its $131M portfolio in Q4 2021.
- Smart Portfolios LLC opened 12 new positions and closed 7 in Q4 2021.
- Smart Portfolios LLC's portfolio value rose 4.8% quarter-over-quarter to $131M.
Based on Smart Portfolios LLC's 13F filing for Q4 2021, filed 26 Jan 2022.