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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
+0.69%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$4.34M
Cap. Flow
+$3.98M
Cap. Flow %
4.01%
Top 10 Hldgs %
37.96%
Holding
103
New
9
Increased
63
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.29M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.91M
3
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.86M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUL icon
51
Pacer US Cash Cows Growth ETF
BUL
$132M
$574K 0.58%
13,532
-588
-4% -$24.6K
KRMA
52
DELISTED
Global X Conscious Companies ETF
KRMA
$551K 0.56%
14,903
-627
-4% -$22.6K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$539K 0.54%
6,275
+1,330
+27% +$114K
PEP icon
54
PepsiCo
PEP
$190B
$537K 0.54%
3,253
+205
+7% +$35.4K
BA icon
55
Boeing
BA
$171B
$535K 0.54%
2,939
+210
+8% +$37.4K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$525K 0.53%
15,652
+900
+6% +$29.6K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$513K 0.52%
5,288
+335
+7% +$30.9K
CSCO icon
58
Cisco
CSCO
$457B
$499K 0.5%
10,503
+1,913
+22% +$90.8K
CAT icon
59
Caterpillar
CAT
$375B
$488K 0.49%
1,465
+205
+16% +$71.1K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$487K 0.49%
12,267
+1,297
+12% +$51.2K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$487K 0.49%
1,887
+188
+11% +$47.7K
NKE icon
62
Nike
NKE
$61.9B
$481K 0.48%
6,376
+355
+6% +$33K
FDX icon
63
FedEx
FDX
$72.7B
$476K 0.48%
1,586
+186
+13% +$48.7K
DIS icon
64
Walt Disney
DIS
$167B
$474K 0.48%
4,777
+705
+17% +$75.9K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$473K 0.48%
18,240
+4,020
+28% +$105K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$452K 0.46%
5,388
-165
-3% -$13.6K
MCD icon
67
McDonald's
MCD
$192B
$449K 0.45%
1,763
+205
+13% +$54.4K
USB icon
68
US Bancorp
USB
$98.2B
$440K 0.44%
11,088
+845
+8% +$34.5K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$438K 0.44%
5,587
+117
+2% +$9.29K
OKE icon
70
Oneok
OKE
$57.2B
$430K 0.43%
5,270
+425
+9% +$33.9K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$418K 0.42%
755
+98
+15% +$56.1K
SBUX icon
72
Starbucks
SBUX
$120B
$412K 0.42%
5,296
+397
+8% +$32.3K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$402K 0.4%
2,749
+278
+11% +$41.3K
AMT icon
74
American Tower
AMT
$80.8B
$384K 0.39%
1,975
+215
+12% +$40.2K
HON icon
75
Honeywell
HON
$77B
$367K 0.37%
1,825
+239
+15% +$45.5K
1 2
3
4 5

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EAM
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AIM
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AGAM
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FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
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OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Smart Portfolios LLC held 103 positions worth $99.2M, up 4.6% from $94.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smart Portfolios LLC deployed $3.98M of net new capital in Q2 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,047 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.53M trimmed.

  • Smart Portfolios LLC's largest Q2 2024 buy was Invesco BuyBack Achievers ETF: 22,047 shares worth $2.29M.
  • Smart Portfolios LLC added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $1.86M increase.
  • Smart Portfolios LLC's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
  • Smart Portfolios LLC fully exited First Trust STOXX European Select Dividend Income Fund in Q2 2024, selling an estimated $1.86M.
  • Smart Portfolios LLC's ten largest holdings make up 38% of its $99.2M portfolio in Q2 2024.
  • Smart Portfolios LLC opened 9 new positions and closed 5 in Q2 2024.
  • Smart Portfolios LLC's portfolio value rose 4.6% quarter-over-quarter to $99.2M.

Based on Smart Portfolios LLC's 13F filing for Q2 2024, filed 22 Jul 2024.