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
+0.69%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$4.34M
Cap. Flow
+$3.98M
Cap. Flow %
4.01%
Top 10 Hldgs %
37.96%
Holding
103
New
9
Increased
63
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.29M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.91M
3
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.89M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.86M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$366K 0.37%
5,086
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.58T
$362K 0.36%
1,974
-10
-0.5% -$1.7K
PRU icon
78
Prudential Financial
PRU
$42.8B
$361K 0.36%
3,080
+105
+4% +$12.1K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$361K 0.36%
13,580
+375
+3% +$9.77K
PFE icon
80
Pfizer
PFE
$142B
$360K 0.36%
12,861
+1,125
+10% +$31K
CP icon
81
Canadian Pacific Kansas City
CP
$78.9B
$347K 0.35%
4,410
+800
+22% +$65.1K
ABT icon
82
Abbott
ABT
$185B
$342K 0.34%
3,287
+395
+14% +$41.9K
NVDA icon
83
NVIDIA
NVDA
$5.04T
$337K 0.34%
2,730
+290
+12% +$29.3K
CVX icon
84
Chevron
CVX
$383B
$325K 0.33%
2,075
+270
+15% +$43.1K
BX icon
85
Blackstone
BX
$107B
$322K 0.33%
2,605
+360
+16% +$44.3K
SCHF icon
86
Schwab International Equity ETF
SCHF
$67B
$304K 0.31%
15,820
+450
+3% +$8.71K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$288K 0.29%
3,070
– –
CVS icon
88
CVS Health
CVS
$135B
$276K 0.28%
4,672
+515
+12% +$32.2K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$272K 0.27%
2,798
+100
+4% +$9.83K
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$270K 0.27%
+6,856
New +$272K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$267K 0.27%
+3,390
New +$269K
UNP icon
92
Union Pacific
UNP
$172B
$266K 0.27%
1,175
– –
MU icon
93
Micron Technology
MU
$931B
$230K 0.23%
1,750
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$223K 0.22%
935
+125
+15% +$30.7K
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.5B
$216K 0.22%
+2,170
New +$219K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.8B
$213K 0.21%
3,192
+37
+1% +$2.51K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$208K 0.21%
+3,766
New +$210K
UUUU icon
98
Energy Fuels
UUUU
$3.02B
$60.6K 0.06%
10,000
– –
CCOR icon
99
Core Alternative Capital
CCOR
$27.9M
– –
-18,283
Closed -$484K
EMQQ icon
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-44,618
Closed -$1.4M
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
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
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

Smart Portfolios LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Smart Portfolios LLC held 103 positions worth $99.2M, up 4.6% from $94.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smart Portfolios LLC deployed $3.98M of net new capital in Q2 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,047 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.53M trimmed.

  • Smart Portfolios LLC's largest Q2 2024 buy was Invesco BuyBack Achievers ETF: 22,047 shares worth $2.29M.
  • Smart Portfolios LLC added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $1.86M increase.
  • Smart Portfolios LLC's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
  • Smart Portfolios LLC fully exited First Trust STOXX European Select Dividend Income Fund in Q2 2024, selling an estimated $1.86M.
  • Smart Portfolios LLC's ten largest holdings make up 38% of its $99.2M portfolio in Q2 2024.
  • Smart Portfolios LLC opened 9 new positions and closed 5 in Q2 2024.
  • Smart Portfolios LLC's portfolio value rose 4.6% quarter-over-quarter to $99.2M.

Based on Smart Portfolios LLC's 13F filing for Q2 2024, filed 22 Jul 2024.