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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
+8.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$29.5M
Cap. Flow
+$24M
Cap. Flow %
28.21%
Top 10 Hldgs %
44.73%
Holding
85
New
49
Increased
9
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$1.23M
4
V icon
Visa
V
+$923K
5
ORCL icon
Oracle
ORCL
+$918K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$133K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$94.2K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$85.5K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.1K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 4.4%
3 Financials 3.98%
4 Consumer Discretionary 3.39%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
51
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$435K 0.51%
+14,158
New +$422K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$433K 0.51%
10,969
-191
-2% -$7.4K
CSCO icon
53
Cisco
CSCO
$480B
$408K 0.48%
+8,160
New +$417K
USB icon
54
US Bancorp
USB
$100B
$403K 0.47%
+9,818
New +$359K
CL icon
55
Colgate-Palmolive
CL
$73.9B
$400K 0.47%
+4,788
New +$360K
TMUS icon
56
T-Mobile US
TMUS
$187B
$392K 0.46%
+2,425
New +$359K
CAT icon
57
Caterpillar
CAT
$412B
$391K 0.46%
+1,215
New +$315K
JNJ icon
58
Johnson & Johnson
JNJ
$624B
$376K 0.44%
+2,381
New +$365K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$368K 0.43%
5,086
– –
APD icon
60
Air Products & Chemicals
APD
$65.8B
$365K 0.43%
+1,639
New +$451K
MOO icon
61
VanEck Agribusiness ETF
MOO
$974M
$365K 0.43%
5,187
+217
+4% +$16.2K
MCD icon
62
McDonald's
MCD
$195B
$364K 0.43%
+1,258
New +$342K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$359K 0.42%
+657
New +$318K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$354K 0.41%
19,782
-176
-0.9% -$3K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$350K 0.41%
3,492
-75
-2% -$7.5K
FDX icon
66
FedEx
FDX
$73.6B
$342K 0.4%
+1,400
New +$356K
OKE icon
67
Oneok
OKE
$54.9B
$330K 0.39%
+4,700
New +$315K
ABT icon
68
Abbott
ABT
$181B
$325K 0.38%
+2,892
New +$289K
PFE icon
69
Pfizer
PFE
$146B
$320K 0.38%
+11,556
New +$349K
AMT icon
70
American Tower
AMT
$77.6B
$315K 0.37%
+1,645
New +$311K
CVS icon
71
CVS Health
CVS
$126B
$307K 0.36%
+3,977
New +$283K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.37T
$304K 0.36%
+2,044
New +$277K
BX icon
73
Blackstone
BX
$108B
$292K 0.34%
+2,245
New +$243K
UNP icon
74
Union Pacific
UNP
$176B
$291K 0.34%
+1,175
New +$258K
CP icon
75
Canadian Pacific Kansas City
CP
$80.6B
$291K 0.34%
+3,445
New +$252K
1 2
3
4

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EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
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FCM
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WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return

Smart Portfolios LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Smart Portfolios LLC held 85 positions worth $85.2M, up 53% from $55.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smart Portfolios LLC deployed $24M of net new capital in Q4 2023, opening 49 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 10,291 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $133K trimmed.

  • Smart Portfolios LLC's largest Q4 2023 buy was Apple: 10,291 shares worth $1.93M.
  • Smart Portfolios LLC added most to First Trust STOXX European Select Dividend Income Fund in Q4 2023, an estimated $255K increase.
  • Smart Portfolios LLC's biggest Q4 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $133K.
  • Smart Portfolios LLC's ten largest holdings make up 45% of its $85.2M portfolio in Q4 2023.
  • Smart Portfolios LLC opened 49 new positions and closed 0 in Q4 2023.
  • Smart Portfolios LLC's portfolio value rose 53% quarter-over-quarter to $85.2M.

Based on Smart Portfolios LLC's 13F filing for Q4 2023, filed 14 Feb 2024.