We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$13.7M
Cap. Flow
-$10.9M
Cap. Flow %
-22.04%
Top 10 Hldgs %
64.05%
Holding
56
New
4
Increased
19
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$937K
3
FLNG icon
FLEX LNG
FLNG
+$182K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$132K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$116K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.83M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 0.78%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8,374
Closed -$698K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-20,769
Closed -$1.88M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,218
Closed -$550K
XITK icon
54
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-5,733
Closed -$879K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-17,708
Closed -$1.22M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,935
Closed -$265K
1 2
3

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Smart Portfolios LLC held 56 positions worth $49.5M, down 22% from $63.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smart Portfolios LLC withdrew a net $10.9M in Q2 2022, closing 14 positions and reducing 18 holdings. Its most notable exit was JPMorgan Short Duration Core Plus ETF, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.78% of assets, up from 0.22% a quarter earlier, followed by Financials.

Against the trend, Smart Portfolios LLC opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.6M.

  • Smart Portfolios LLC's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 111,259 shares worth $5.6M.
  • Smart Portfolios LLC added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2022, an estimated $116K increase.
  • Smart Portfolios LLC's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • Smart Portfolios LLC fully exited JPMorgan Short Duration Core Plus ETF in Q2 2022, selling an estimated $3.83M.
  • Smart Portfolios LLC's ten largest holdings make up 64% of its $49.5M portfolio in Q2 2022.
  • Smart Portfolios LLC opened 4 new positions and closed 14 in Q2 2022.
  • Smart Portfolios LLC's portfolio value fell 22% quarter-over-quarter to $49.5M.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.