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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
+6.88%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.43M
Cap. Flow
-$1.53M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.15%
Holding
102
New
3
Increased
14
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$378K
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$264K
3
EMET
VanEck Copper and Electrification Metals ETF
EMET
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$177K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$148K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$329K
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$220K
3
AVGO icon
Broadcom
AVGO
+$199K
4
URA icon
Global X Uranium ETF
URA
+$102K
5
NVDA icon
NVIDIA
NVDA
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 4.68%
3 Industrials 3.5%
4 Consumer Discretionary 3.24%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$404B
$690K 0.67%
1,447
-141
-9% -$60.2K
CPTL
52
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$660K 0.64%
15,307
-71
-0.5% -$2.97K
UNH icon
53
UnitedHealth
UNH
$370B
$646K 0.62%
1,872
-50
-3% -$15.1K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$609K 0.59%
6,455
-55
-0.8% -$5.06K
CSCO icon
55
Cisco
CSCO
$480B
$595K 0.57%
8,694
-750
-8% -$51.1K
BA icon
56
Boeing
BA
$187B
$577K 0.56%
2,675
-35
-1% -$7.89K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$558K 0.54%
18,835
-90
-0.5% -$2.62K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$550K 0.53%
6,202
-35
-0.6% -$2.98K
DIS icon
59
Walt Disney
DIS
$170B
$539K 0.52%
4,706
-82
-2% -$9.66K
AMGN icon
60
Amgen
AMGN
$210B
$532K 0.51%
1,884
-85
-4% -$24.7K
PSX icon
61
Phillips 66
PSX
$82.7B
$530K 0.51%
3,900
-165
-4% -$21.1K
USB icon
62
US Bancorp
USB
$99.6B
$510K 0.49%
10,543
-320
-3% -$15.1K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$486K 0.47%
14,550
-30
-0.2% -$945
APD icon
64
Air Products & Chemicals
APD
$65.2B
$481K 0.46%
1,764
-98
-5% -$28.4K
PEP icon
65
PepsiCo
PEP
$191B
$477K 0.46%
3,398
-95
-3% -$13.6K
SBUX icon
66
Starbucks
SBUX
$118B
$451K 0.43%
5,330
-410
-7% -$36.7K
NKE icon
67
Nike
NKE
$61.6B
$434K 0.42%
6,225
-235
-4% -$17.5K
ABT icon
68
Abbott
ABT
$185B
$427K 0.41%
3,185
-77
-2% -$10.1K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$425K 0.41%
4,464
-131
-3% -$12.3K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.1B
$401K 0.39%
17,225
+20
+0.1% +$452
CL icon
71
Colgate-Palmolive
CL
$71.6B
$397K 0.38%
4,968
-185
-4% -$15.8K
WINN icon
72
Harbor Long-Term Growers ETF
WINN
$1.18B
$391K 0.38%
+12,553
New +$378K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$387K 0.37%
2,089
-199
-9% -$34.1K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$382K 0.37%
9,405
+464
+5% +$18.6K
BX icon
75
Blackstone
BX
$108B
$378K 0.36%
2,210
-355
-14% -$60.8K
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
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
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Smart Portfolios LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Smart Portfolios LLC held 102 positions worth $104M, up 4.5% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Smart Portfolios LLC opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Smart Portfolios LLC's largest Q3 2025 buy was Harbor Long-Term Growers ETF: 12,553 shares worth $391K.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $177K increase.
  • Smart Portfolios LLC's biggest Q3 2025 reduction was Oracle, cutting an estimated $329K.
  • Smart Portfolios LLC fully exited abrdn Global Infrastructure Income Fund in Q3 2025, selling an estimated $220K.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $104M portfolio in Q3 2025.
  • Smart Portfolios LLC opened 3 new positions and closed 1 in Q3 2025.
  • Smart Portfolios LLC's portfolio value rose 4.5% quarter-over-quarter to $104M.

Based on Smart Portfolios LLC's 13F filing for Q3 2025, filed 30 Oct 2025.