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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
-1.37%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$3.52M
Cap. Flow
-$1.46M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116K
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$57.2K
3
CAT icon
Caterpillar
CAT
+$48.8K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$36.5K
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$215K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$191K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$168K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 4.91%
3 Healthcare 4.02%
4 Consumer Discretionary 3.6%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUL icon
51
Pacer US Cash Cows Growth ETF
BUL
$136M
$607K 0.66%
13,820
+257
+2% +$12K
CSCO icon
52
Cisco
CSCO
$476B
$590K 0.64%
9,559
-25
-0.3% -$1.54K
CPTL
53
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$573K 0.62%
15,378
+375
+2% +$14.7K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$573K 0.62%
16,387
+531
+3% +$18.5K
APD icon
55
Air Products & Chemicals
APD
$66.6B
$554K 0.6%
1,877
-5
-0.3% -$1.54K
SBUX icon
56
Starbucks
SBUX
$120B
$541K 0.59%
5,520
-37
-0.7% -$3.83K
CAT icon
57
Caterpillar
CAT
$400B
$529K 0.57%
1,603
+137
+9% +$48.8K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$521K 0.57%
6,280
– –
PSX icon
59
Phillips 66
PSX
$81.8B
$502K 0.55%
4,065
-5
-0.1% -$616
PEP icon
60
PepsiCo
PEP
$189B
$498K 0.54%
3,323
+185
+6% +$27.5K
OKE icon
61
Oneok
OKE
$55B
$496K 0.54%
4,995
-15
-0.3% -$1.49K
CL icon
62
Colgate-Palmolive
CL
$73.8B
$483K 0.52%
5,153
-35
-0.7% -$3.13K
DIS icon
63
Walt Disney
DIS
$181B
$477K 0.52%
4,828
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.9B
$476K 0.52%
18,160
-20
-0.1% -$557
BA icon
65
Boeing
BA
$185B
$465K 0.51%
2,729
– –
USB icon
66
US Bancorp
USB
$99.6B
$459K 0.5%
10,878
-25
-0.2% -$1.15K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$440K 0.48%
4,697
-538
-10% -$49.5K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$437K 0.47%
5,572
– –
ABT icon
69
Abbott
ABT
$186B
$433K 0.47%
3,262
– –
NKE icon
70
Nike
NKE
$62.4B
$393K 0.43%
6,190
-80
-1% -$5.89K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$390K 0.42%
2,349
-20
-0.8% -$3.13K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$386K 0.42%
9,568
-1,459
-13% -$58K
FDX icon
73
FedEx
FDX
$74.8B
$383K 0.42%
1,571
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$374K 0.41%
13,580
– –
AMT icon
75
American Tower
AMT
$80.1B
$362K 0.39%
1,665
-10
-0.6% -$1.96K
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
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Smart Portfolios LLC held 96 positions worth $92M, down 3.7% from $95.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. Smart Portfolios LLC opened no new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Smart Portfolios LLC added most to Apple in Q1 2025, an estimated $116K increase.
  • Smart Portfolios LLC's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $407K.
  • Smart Portfolios LLC fully exited Siren ETF Trust Siren NexGen Economy ETF in Q1 2025, selling an estimated $215K.
  • Smart Portfolios LLC's ten largest holdings make up 36% of its $92M portfolio in Q1 2025.
  • Smart Portfolios LLC opened 0 new positions and closed 2 in Q1 2025.
  • Smart Portfolios LLC's portfolio value fell 3.7% quarter-over-quarter to $92M.

Based on Smart Portfolios LLC's 13F filing for Q1 2025, filed 24 Apr 2025.