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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
+10.37%
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
+$7.26M
Cap. Flow
+$45.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
34.42%
Holding
100
New
6
Increased
21
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$269K
4
SMCI icon
Super Micro Computer
SMCI
+$224K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$197K

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.53M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$852K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$642K 0.65%
16,387
– –
KRMA
52
DELISTED
Global X Conscious Companies ETF
KRMA
$621K 0.63%
15,378
– –
CAT icon
53
Caterpillar
CAT
$375B
$616K 0.62%
1,588
-15
-0.9% -$5K
UNH icon
54
UnitedHealth
UNH
$376B
$600K 0.6%
1,922
+65
+4% +$24.8K
DIS icon
55
Walt Disney
DIS
$167B
$594K 0.6%
4,788
-40
-0.8% -$4.16K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$578K 0.58%
6,510
+230
+4% +$19.2K
BA icon
57
Boeing
BA
$171B
$568K 0.57%
2,710
-19
-0.7% -$3.59K
AMGN icon
58
Amgen
AMGN
$208B
$550K 0.55%
1,969
-20
-1% -$5.67K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$531K 0.53%
18,925
+765
+4% +$20.2K
SBUX icon
60
Starbucks
SBUX
$120B
$526K 0.53%
5,740
+220
+4% +$19.1K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$525K 0.53%
1,862
-15
-0.8% -$4.1K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$497K 0.5%
6,237
+665
+12% +$50.4K
USB icon
63
US Bancorp
USB
$98.2B
$492K 0.5%
10,863
-15
-0.1% -$631
PSX icon
64
Phillips 66
PSX
$84.9B
$485K 0.49%
4,065
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$468K 0.47%
5,153
– –
PEP icon
66
PepsiCo
PEP
$190B
$461K 0.46%
3,493
+170
+5% +$22.9K
NKE icon
67
Nike
NKE
$61.9B
$459K 0.46%
6,460
+270
+4% +$16.2K
ABT icon
68
Abbott
ABT
$183B
$444K 0.45%
3,262
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$439K 0.44%
14,580
+1,000
+7% +$28.3K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$431K 0.43%
4,595
-102
-2% -$9.38K
OKE icon
71
Oneok
OKE
$57.2B
$421K 0.42%
5,160
+165
+3% +$13.8K
BX icon
72
Blackstone
BX
$102B
$384K 0.39%
2,565
-5
-0.2% -$687
NVDA icon
73
NVIDIA
NVDA
$4.86T
$383K 0.39%
2,426
-28
-1% -$3.52K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$380K 0.38%
17,205
+1,385
+9% +$28.8K
HON icon
75
Honeywell
HON
$77B
$376K 0.38%
1,714
-21
-1% -$4.25K
1 2
3
4

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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 2025 Portfolio in Review

As of Q2 2025, Smart Portfolios LLC held 100 positions worth $99.2M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smart Portfolios LLC's Q2 2025 filing shows 6 new, 21 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares MSCI India ETF: 44,828 shares worth $2.5M. The largest sale was VanEck India Growth Leaders ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Smart Portfolios LLC's largest Q2 2025 buy was iShares MSCI India ETF: 44,828 shares worth $2.5M.
  • Smart Portfolios LLC added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $405K increase.
  • Smart Portfolios LLC's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $852K.
  • Smart Portfolios LLC fully exited VanEck India Growth Leaders ETF in Q2 2025, selling an estimated $1.53M.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $99.2M portfolio in Q2 2025.
  • Smart Portfolios LLC opened 6 new positions and closed 1 in Q2 2025.
  • Smart Portfolios LLC's portfolio value rose 7.9% quarter-over-quarter to $99.2M.

Based on Smart Portfolios LLC's 13F filing for Q2 2025, filed 28 Jul 2025.