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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
-1.69%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$135K
Cap. Flow
+$2.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.56%
Holding
100
New
–
Increased
48
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$413K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$219K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$185K
5
INDA icon
iShares MSCI India ETF
INDA
+$178K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$215K
2
MU icon
Micron Technology
MU
+$165K
3
RTX icon
RTX Corp
RTX
+$47.7K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.3%
3 Industrials 4.17%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$379K 0.38%
4,090
-337
-8% -$32K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$373K 0.37%
9,380
+192
+2% +$7.72K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$372K 0.37%
1,500
+13
+0.9% +$3.35K
NKE icon
79
Nike
NKE
$64.9B
$354K 0.35%
6,710
+225
+3% +$13.6K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$345K 0.34%
1,200
-60
-5% -$18.9K
ABT icon
81
Abbott
ABT
$175B
$342K 0.34%
3,335
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$337K 0.34%
685
-20
-3% -$10.9K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$333K 0.33%
7,389
+177
+2% +$8.27K
HON icon
84
Honeywell
HON
$71.3B
$330K 0.33%
1,460
-50
-3% -$11.4K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$319K 0.32%
2,692
-141
-5% -$17K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$314K 0.31%
2,861
– –
CP icon
87
Canadian Pacific Kansas City
CP
$83.2B
$310K 0.31%
3,945
-80
-2% -$6.32K
NVDA icon
88
NVIDIA
NVDA
$4.91T
$308K 0.31%
1,765
-150
-8% -$27.5K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$297K 0.3%
3,101
-176
-5% -$16.9K
UNP icon
90
Union Pacific
UNP
$179B
$285K 0.28%
1,175
– –
PRU icon
91
Prudential Financial
PRU
$41.4B
$277K 0.28%
2,835
-90
-3% -$9.32K
FPX icon
92
First Trust US Equity Opportunities ETF
FPX
$1.5B
$264K 0.26%
1,660
-10
-0.6% -$1.64K
AMT icon
93
American Tower
AMT
$79.2B
$259K 0.26%
1,500
+55
+4% +$9.9K
BX icon
94
Blackstone
BX
$155B
$250K 0.25%
2,175
– –
TUR icon
95
iShares MSCI Turkey ETF
TUR
$204M
$244K 0.24%
6,312
-63
-1% -$2.48K
ABBV icon
96
AbbVie
ABBV
$450B
$228K 0.23%
1,050
+100
+11% +$22.2K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$209K 0.21%
3,050
-25
-0.8% -$1.84K
ASGI
98
abrdn Global Infrastructure Income Fund
ASGI
$774M
$203K 0.2%
9,063
-113
-1% -$2.61K
UUUU icon
99
Energy Fuels
UUUU
$2.87B
$183K 0.18%
10,000
– –
AMD icon
100
Advanced Micro Devices
AMD
$808B
– –
-1,006
Closed -$215K
1 2 3
4

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VWA
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AIM
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GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
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ERWM
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FCM
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AA
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Smart Portfolios LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Smart Portfolios LLC held 100 positions worth $100M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1%. Smart Portfolios LLC opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Smart Portfolios LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $588K increase.
  • Smart Portfolios LLC's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $165K.
  • Smart Portfolios LLC fully exited Advanced Micro Devices in Q1 2026, selling an estimated $215K.
  • Smart Portfolios LLC's ten largest holdings make up 35% of its $100M portfolio in Q1 2026.
  • Smart Portfolios LLC opened 0 new positions and closed 1 in Q1 2026.
  • Smart Portfolios LLC's portfolio value fell 0.13% quarter-over-quarter to $100M.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.