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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
+0.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$2.56M
Cap. Flow
-$2.05M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.16%
Holding
105
New
3
Increased
32
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.47M
2
PWRD
TCW Transform Systems ETF
PWRD
+$1.05M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$951K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$664K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$410K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$920K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUL icon
51
Pacer US Cash Cows Growth ETF
BUL
$135M
$629K 0.66%
13,563
-209
-2% -$9.97K
CPTL
52
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$586K 0.61%
15,003
+261
+2% +$10.4K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$567K 0.59%
6,280
+20
+0.3% +$1.89K
CSCO icon
54
Cisco
CSCO
$477B
$567K 0.59%
9,584
-437
-4% -$25K
APD icon
55
Air Products & Chemicals
APD
$65.6B
$546K 0.57%
1,882
-25
-1% -$7.85K
DIS icon
56
Walt Disney
DIS
$171B
$538K 0.56%
4,828
+40
+0.8% +$4.2K
CAT icon
57
Caterpillar
CAT
$406B
$532K 0.56%
1,466
-15
-1% -$5.82K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$529K 0.55%
15,856
+584
+4% +$20.6K
USB icon
59
US Bancorp
USB
$101B
$521K 0.55%
10,903
-185
-2% -$9.1K
AMGN icon
60
Amgen
AMGN
$210B
$518K 0.54%
1,989
-40
-2% -$11.9K
SBUX icon
61
Starbucks
SBUX
$119B
$507K 0.53%
5,557
-35
-0.6% -$3.39K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$504K 0.53%
18,180
+30
+0.2% +$855
OKE icon
63
Oneok
OKE
$54.8B
$503K 0.53%
5,010
-205
-4% -$21K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$486K 0.51%
5,572
+15
+0.3% +$1.34K
BA icon
65
Boeing
BA
$187B
$483K 0.51%
2,729
-205
-7% -$32.2K
PEP icon
66
PepsiCo
PEP
$189B
$477K 0.5%
3,138
-95
-3% -$15.6K
NKE icon
67
Nike
NKE
$61.8B
$474K 0.5%
6,270
-455
-7% -$35.7K
CL icon
68
Colgate-Palmolive
CL
$73.4B
$472K 0.49%
5,188
-75
-1% -$7.16K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$465K 0.49%
5,235
+112
+2% +$10.3K
PSX icon
70
Phillips 66
PSX
$82.5B
$464K 0.49%
4,070
-100
-2% -$12.7K
BX icon
71
Blackstone
BX
$110B
$446K 0.47%
2,585
-5
-0.2% -$871
FDX icon
72
FedEx
FDX
$74.3B
$442K 0.46%
1,571
-15
-0.9% -$4.19K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$434K 0.45%
11,027
-901
-8% -$36.2K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$384K 0.4%
3,533
+563
+19% +$62.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$210B
$380K 0.4%
730
-20
-3% -$11K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smart Portfolios LLC held 105 positions worth $95.5M, down 2.6% from $98.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smart Portfolios LLC's Q4 2024 filing shows 3 new, 32 increased, 53 reduced and 9 closed positions. Its largest new stake was VanEck Green Bond ETF: 27,606 shares worth $654K. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $2.03M.

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

  • Smart Portfolios LLC's largest Q4 2024 buy was VanEck Green Bond ETF: 27,606 shares worth $654K.
  • Smart Portfolios LLC added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, an estimated $1.47M increase.
  • Smart Portfolios LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $539K.
  • Smart Portfolios LLC fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $2.03M.
  • Smart Portfolios LLC's ten largest holdings make up 36% of its $95.5M portfolio in Q4 2024.
  • Smart Portfolios LLC opened 3 new positions and closed 9 in Q4 2024.
  • Smart Portfolios LLC's portfolio value fell 2.6% quarter-over-quarter to $95.5M.

Based on Smart Portfolios LLC's 13F filing for Q4 2024, filed 10 Feb 2025.