We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$29.5M
Cap. Flow
+$24M
Cap. Flow %
28.21%
Top 10 Hldgs %
44.73%
Holding
85
New
49
Increased
9
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$1.23M
4
V icon
Visa
V
+$923K
5
ORCL icon
Oracle
ORCL
+$918K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$133K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$94.2K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$85.5K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.1K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 4.4%
3 Financials 3.98%
4 Consumer Discretionary 3.39%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.7B
$281K 0.33%
+1,512
New +$273K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$265K 0.31%
2,630
-45
-2% -$4.1K
CVX icon
78
Chevron
CVX
$372B
$264K 0.31%
+1,735
New +$262K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45B
$259K 0.3%
3,070
– –
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$243K 0.29%
+2,960
New +$222K
PRU icon
81
Prudential Financial
PRU
$41.4B
$236K 0.28%
+2,200
New +$211K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$229K 0.27%
+9,210
New +$211K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$215K 0.25%
+8,920
New +$214K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$201K 0.24%
+3,141
New +$188K
UUUU icon
85
Energy Fuels
UUUU
$3.18B
$69.4K 0.08%
10,000
– –
1 2 3
4

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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Smart Portfolios LLC held 85 positions worth $85.2M, up 53% from $55.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smart Portfolios LLC deployed $24M of net new capital in Q4 2023, opening 49 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 10,291 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $133K trimmed.

  • Smart Portfolios LLC's largest Q4 2023 buy was Apple: 10,291 shares worth $1.93M.
  • Smart Portfolios LLC added most to First Trust STOXX European Select Dividend Income Fund in Q4 2023, an estimated $255K increase.
  • Smart Portfolios LLC's biggest Q4 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $133K.
  • Smart Portfolios LLC's ten largest holdings make up 45% of its $85.2M portfolio in Q4 2023.
  • Smart Portfolios LLC opened 49 new positions and closed 0 in Q4 2023.
  • Smart Portfolios LLC's portfolio value rose 53% quarter-over-quarter to $85.2M.

Based on Smart Portfolios LLC's 13F filing for Q4 2023, filed 14 Feb 2024.