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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
+4.66%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$9.67M
(+11%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
95
New
10
Increased
42
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.95M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.44M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$689K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$630K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$350K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$293K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$78.3B
| $348K | 0.37% |
1,760
+115
| +7% | +$22.9K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $333K | 0.35% |
+13,205
| New | +$324K |
|
78
CVS Health
CVS
$126B
| $332K | 0.35% |
4,157
+180
| +5% | +$13.8K |
|
79
Abbott
ABT
$183B
| $329K | 0.35% |
2,892
| – | – |
|
80
Pfizer
PFE
$147B
| $326K | 0.34% |
11,736
+180
| +2% | +$5K |
|
81
Canadian Pacific Kansas City
CP
$80.4B
| $318K | 0.34% |
3,610
+165
| +5% | +$13.8K |
|
82
Honeywell
HON
$78.6B
| $307K | 0.32% |
1,586
+74
| +5% | +$13.9K |
|
83
Alphabet (Google) Class C
GOOG
$4.4T
| $302K | 0.32% |
1,984
-60
| -3% | -$8.66K |
|
84
Schwab International Equity ETF
SCHF
$68.2B
| $300K | 0.32% |
+15,370
| New | +$287K |
|
85
Blackstone
BX
$109B
| $295K | 0.31% |
2,245
| – | – |
|
86
Union Pacific
UNP
$176B
| $289K | 0.3% |
1,175
| – | – |
|
87
Chevron
CVX
$366B
| $285K | 0.3% |
1,805
+70
| +4% | +$10.6K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $277K | 0.29% |
2,698
+68
| +3% | +$6.75K |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $266K | 0.28% |
3,070
| – | – |
|
90
NVIDIA
NVDA
$5.31T
| $220K | 0.23% |
+2,440
| New | +$177K |
|
91
Vanguard FTSE Europe ETF
VGK
$31.1B
| $212K | 0.22% |
3,155
+14
| +0.4% | +$907 |
|
92
Micron Technology
MU
$1.01T
| $206K | 0.22% |
+1,750
| New | +$158K |
|
93
Automatic Data Processing
ADP
$107B
| $202K | 0.21% |
+810
| New | +$198K |
|
94
Energy Fuels
UUUU
$3.11B
| $62.9K | 0.07% |
10,000
| – | – |
|
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-3,492
| Closed | -$350K |
|
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Smart Portfolios LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Smart Portfolios LLC held 95 positions worth $94.9M, up 11% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Smart Portfolios LLC deployed $6.75M of net new capital in Q1 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 62,610 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.41M trimmed.
- Smart Portfolios LLC's largest Q1 2024 buy was Schwab US Aggregate Bond ETF: 62,610 shares worth $1.44M.
- Smart Portfolios LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $5.95M increase.
- Smart Portfolios LLC's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.41M.
- Smart Portfolios LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $350K.
- Smart Portfolios LLC's ten largest holdings make up 42% of its $94.9M portfolio in Q1 2024.
- Smart Portfolios LLC opened 10 new positions and closed 1 in Q1 2024.
- Smart Portfolios LLC's portfolio value rose 11% quarter-over-quarter to $94.9M.
Based on Smart Portfolios LLC's 13F filing for Q1 2024, filed 2 May 2024.