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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
+4.66%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$9.67M
Cap. Flow
+$6.75M
Cap. Flow %
7.11%
Top 10 Hldgs %
42.03%
Holding
95
New
10
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$689K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$350K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$112K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 4.05%
3 Financials 3.98%
4 Consumer Discretionary 3.12%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$176B
$498K 0.53%
4,072
+80
+2% +$8.36K
AMGN icon
52
Amgen
AMGN
$218B
$498K 0.52%
1,750
– –
CCOR icon
53
Core Alternative Capital
CCOR
$28.1M
$484K 0.51%
18,283
-31
-0.2% -$837
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$475K 0.5%
14,752
-123
-0.8% -$3.88K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$464K 0.49%
5,553
-77
-1% -$6.21K
CAT icon
56
Caterpillar
CAT
$409B
$462K 0.49%
1,260
+45
+4% +$14.4K
USB icon
57
US Bancorp
USB
$100B
$458K 0.48%
10,243
+425
+4% +$17.9K
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$457K 0.48%
14,299
+141
+1% +$4.38K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$454K 0.48%
+5,470
New +$439K
SBUX icon
60
Starbucks
SBUX
$121B
$448K 0.47%
4,899
+35
+0.7% +$3.25K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$446K 0.47%
4,953
+165
+3% +$14K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$439K 0.46%
10,970
+1
+0% +$40
MCD icon
63
McDonald's
MCD
$194B
$439K 0.46%
1,558
+300
+24% +$87.2K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$431K 0.45%
4,945
+1,985
+67% +$165K
CSCO icon
65
Cisco
CSCO
$485B
$429K 0.45%
8,590
+430
+5% +$21.5K
APD icon
66
Air Products & Chemicals
APD
$66B
$412K 0.43%
1,699
+60
+4% +$14.7K
FDX icon
67
FedEx
FDX
$73.7B
$406K 0.43%
1,400
– –
JNJ icon
68
Johnson & Johnson
JNJ
$622B
$391K 0.41%
2,471
+90
+4% +$14.3K
OKE icon
69
Oneok
OKE
$54.9B
$388K 0.41%
4,845
+145
+3% +$10.6K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$386K 0.41%
14,220
+5,010
+54% +$128K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$382K 0.4%
657
– –
MOO icon
72
VanEck Agribusiness ETF
MOO
$976M
$380K 0.4%
5,057
-130
-3% -$9.46K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$369K 0.39%
5,086
– –
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$354K 0.37%
19,738
-44
-0.2% -$780
PRU icon
75
Prudential Financial
PRU
$41.7B
$349K 0.37%
2,975
+775
+35% +$83.5K
1 2
3
4

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EAM
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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
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CG
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Smart Portfolios LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Smart Portfolios LLC held 95 positions worth $94.9M, up 11% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smart Portfolios LLC deployed $6.75M of net new capital in Q1 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 62,610 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.41M trimmed.

  • Smart Portfolios LLC's largest Q1 2024 buy was Schwab US Aggregate Bond ETF: 62,610 shares worth $1.44M.
  • Smart Portfolios LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $5.95M increase.
  • Smart Portfolios LLC's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.41M.
  • Smart Portfolios LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $350K.
  • Smart Portfolios LLC's ten largest holdings make up 42% of its $94.9M portfolio in Q1 2024.
  • Smart Portfolios LLC opened 10 new positions and closed 1 in Q1 2024.
  • Smart Portfolios LLC's portfolio value rose 11% quarter-over-quarter to $94.9M.

Based on Smart Portfolios LLC's 13F filing for Q1 2024, filed 2 May 2024.