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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
+1.04%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.25M
(-3.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
108
New
7
Increased
18
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.35M |
| 2 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$1.23M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
+$1.2M |
| 4 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$766K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.33M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.2M |
| 3 |
Global X Uranium ETF
URA
|
+$1.09M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$962K |
| 5 |
Pacer US Cash Cows Growth ETF
BUL
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 4.85% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$480B
| $657K | 0.65% |
8,534
-160
| -2% | -$11.9K |
|
52
Texas Instruments
TXN
$259B
| $655K | 0.65% |
3,775
-100
| -3% | -$17.1K |
|
53
Amgen
AMGN
$210B
| $616K | 0.61% |
1,882
-2
| -0.1% | -$634 |
|
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $608K | 0.61% |
6,455
| – | – |
|
55
UnitedHealth
UNH
$370B
| $607K | 0.6% |
1,840
-32
| -2% | -$10.8K |
|
56
T-Mobile US
TMUS
$190B
| $602K | 0.6% |
2,963
-65
| -2% | -$13.8K |
|
57
Boeing
BA
$187B
| $579K | 0.58% |
2,665
-10
| -0.4% | -$2.06K |
|
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $566K | 0.56% |
18,835
| – | – |
|
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $564K | 0.56% |
6,202
| – | – |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $553K | 0.55% |
+11,068
| New | +$553K |
|
61
US Bancorp
USB
$100B
| $549K | 0.55% |
10,293
-250
| -2% | -$12.3K |
|
62
Walt Disney
DIS
$170B
| $532K | 0.53% |
4,676
-30
| -0.6% | -$3.3K |
|
63
Micron Technology
MU
$1.01T
| $510K | 0.51% |
1,787
+37
| +2% | +$8.49K |
|
64
Phillips 66
PSX
$82.5B
| $503K | 0.5% |
3,900
| – | – |
|
65
PepsiCo
PEP
$190B
| $488K | 0.49% |
3,403
+5
| +0.1% | +$735 |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $475K | 0.47% |
14,495
-55
| -0.4% | -$1.83K |
|
67
Johnson & Johnson
JNJ
$614B
| $459K | 0.46% |
2,217
+128
| +6% | +$25.3K |
|
68
FedEx
FDX
$74.1B
| $454K | 0.45% |
1,571
-15
| -0.9% | -$3.94K |
|
69
Starbucks
SBUX
$120B
| $437K | 0.43% |
5,184
-146
| -3% | -$12.3K |
|
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
| $430K | 0.43% |
+12,210
| New | +$434K |
|
71
Abbott
ABT
$182B
| $418K | 0.42% |
3,335
+150
| +5% | +$19.1K |
|
72
Air Products & Chemicals
APD
$65.6B
| $417K | 0.42% |
1,689
-75
| -4% | -$19K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $417K | 0.42% |
4,427
-37
| -0.8% | -$3.48K |
|
74
Schwab International Equity ETF
SCHF
$68.1B
| $414K | 0.41% |
17,225
| – | – |
|
75
Nike
NKE
$61.6B
| $413K | 0.41% |
6,485
+260
| +4% | +$16.9K |
|
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Smart Portfolios LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Smart Portfolios LLC held 108 positions worth $100M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smart Portfolios LLC withdrew a net $3.48M in Q4 2025, closing 8 positions and reducing 59 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Smart Portfolios LLC opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.35M.
- Smart Portfolios LLC's largest Q4 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 31,890 shares worth $1.35M.
- Smart Portfolios LLC added most to Harbor Long-Term Growers ETF in Q4 2025, an estimated $1.2M increase.
- Smart Portfolios LLC's biggest Q4 2025 reduction was Global X Uranium ETF, cutting an estimated $1.09M.
- Smart Portfolios LLC fully exited Alerian MLP ETF in Q4 2025, selling an estimated $1.33M.
- Smart Portfolios LLC's ten largest holdings make up 35% of its $100M portfolio in Q4 2025.
- Smart Portfolios LLC opened 7 new positions and closed 8 in Q4 2025.
- Smart Portfolios LLC's portfolio value fell 3.1% quarter-over-quarter to $100M.
Based on Smart Portfolios LLC's 13F filing for Q4 2025, filed 30 Jan 2026.