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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
+6.52%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$1.16M
Cap. Flow
-$7.12M
Cap. Flow %
-7.26%
Top 10 Hldgs %
34.39%
Holding
103
New
5
Increased
15
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.46M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$357K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$273K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$207K
5
GE icon
GE Aerospace
GE
+$199K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$948K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$793K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$491K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUL icon
51
Pacer US Cash Cows Growth ETF
BUL
$135M
$635K 0.65%
13,772
+240
+2% +$10.5K
NKE icon
52
Nike
NKE
$61.6B
$594K 0.61%
6,725
+349
+5% +$27.4K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$583K 0.59%
6,260
-15
-0.2% -$1.35K
CAT icon
54
Caterpillar
CAT
$382B
$579K 0.59%
1,481
+16
+1% +$5.53K
CPTL
55
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$577K 0.59%
14,742
-161
-1% -$6.05K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$568K 0.58%
1,907
+20
+1% +$5.47K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$556K 0.57%
15,272
-380
-2% -$13K
PEP icon
58
PepsiCo
PEP
$191B
$550K 0.56%
3,233
-20
-0.6% -$3.44K
PSX icon
59
Phillips 66
PSX
$82.7B
$548K 0.56%
4,170
-30
-0.7% -$4.05K
CL icon
60
Colgate-Palmolive
CL
$71.6B
$546K 0.56%
5,263
-25
-0.5% -$2.55K
SBUX icon
61
Starbucks
SBUX
$118B
$545K 0.56%
5,592
+296
+6% +$25.4K
CSCO icon
62
Cisco
CSCO
$480B
$533K 0.54%
10,021
-482
-5% -$23.4K
MCD icon
63
McDonald's
MCD
$191B
$531K 0.54%
1,743
-20
-1% -$5.51K
USB icon
64
US Bancorp
USB
$99.6B
$507K 0.52%
11,088
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$503K 0.51%
18,150
-90
-0.5% -$2.39K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$494K 0.5%
11,928
-339
-3% -$13.8K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$482K 0.49%
5,557
-30
-0.5% -$2.51K
OKE icon
68
Oneok
OKE
$55.6B
$475K 0.48%
5,215
-55
-1% -$4.79K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$468K 0.48%
5,123
-265
-5% -$23.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$212B
$464K 0.47%
750
-5
-0.7% -$2.96K
DIS icon
71
Walt Disney
DIS
$170B
$461K 0.47%
4,788
+11
+0.2% +$1.01K
AMT icon
72
American Tower
AMT
$80.6B
$459K 0.47%
1,975
– –
BA icon
73
Boeing
BA
$185B
$446K 0.45%
2,934
-5
-0.2% -$857
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$435K 0.44%
2,682
-67
-2% -$10.7K
FDX icon
75
FedEx
FDX
$73.2B
$434K 0.44%
1,586
– –
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Smart Portfolios LLC held 103 positions worth $98.1M, down 1.2% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smart Portfolios LLC withdrew a net $7.12M in Q3 2024, closing 1 position and reducing 65 holdings. Its most notable exit was Micron Technology, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smart Portfolios LLC opened a new position in Global X Uranium ETF worth $1.56M.

  • Smart Portfolios LLC's largest Q3 2024 buy was Global X Uranium ETF: 54,494 shares worth $1.56M.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $132K increase.
  • Smart Portfolios LLC's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $1.47M.
  • Smart Portfolios LLC fully exited Micron Technology in Q3 2024, selling an estimated $230K.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $98.1M portfolio in Q3 2024.
  • Smart Portfolios LLC opened 5 new positions and closed 1 in Q3 2024.
  • Smart Portfolios LLC's portfolio value fell 1.2% quarter-over-quarter to $98.1M.

Based on Smart Portfolios LLC's 13F filing for Q3 2024, filed 31 Oct 2024.