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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
+6.52%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$1.16M
Cap. Flow
-$7.12M
Cap. Flow %
-7.26%
Top 10 Hldgs %
34.39%
Holding
103
New
5
Increased
15
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.46M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$357K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$273K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$207K
5
GE icon
GE Aerospace
GE
+$199K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$948K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$793K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$491K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$397K 0.4%
2,590
-15
-0.6% -$2.08K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$396K 0.4%
13,580
– –
BND icon
78
Vanguard Total Bond Market
BND
$158B
$382K 0.39%
5,086
– –
CP icon
79
Canadian Pacific Kansas City
CP
$80.4B
$378K 0.39%
4,415
+5
+0.1% +$411
PFE icon
80
Pfizer
PFE
$145B
$375K 0.38%
12,954
+93
+0.7% +$2.71K
ABT icon
81
Abbott
ABT
$181B
$372K 0.38%
3,262
-25
-0.8% -$2.74K
PRU icon
82
Prudential Financial
PRU
$41.3B
$366K 0.37%
3,025
-55
-2% -$6.5K
HON icon
83
Honeywell
HON
$78.6B
$352K 0.36%
1,809
-16
-0.9% -$3.1K
NVDA icon
84
NVIDIA
NVDA
$5.37T
$341K 0.35%
2,805
+75
+3% +$8.86K
TUR icon
85
iShares MSCI Turkey ETF
TUR
$213M
$331K 0.34%
+9,088
New +$357K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.39T
$330K 0.34%
1,974
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.4B
$325K 0.33%
15,820
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$320K 0.33%
2,970
+172
+6% +$17.9K
CVX icon
89
Chevron
CVX
$372B
$306K 0.31%
2,075
– –
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$302K 0.31%
3,583
+193
+6% +$15.6K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45B
$296K 0.3%
3,070
– –
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$294K 0.3%
6,856
– –
UNP icon
93
Union Pacific
UNP
$175B
$291K 0.3%
1,180
+5
+0.4% +$1.21K
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
$269K 0.27%
+9,579
New +$273K
ADP icon
95
Automatic Data Processing
ADP
$107B
$259K 0.26%
935
– –
CVS icon
96
CVS Health
CVS
$128B
$257K 0.26%
4,087
-585
-13% -$34.1K
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.53B
$237K 0.24%
2,155
-15
-0.7% -$1.52K
GE icon
98
GE Aerospace
GE
$395B
$221K 0.23%
+1,174
New +$199K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$220K 0.22%
3,089
-103
-3% -$7.08K
ASGI
100
abrdn Global Infrastructure Income Fund
ASGI
$760M
$218K 0.22%
+10,803
New +$207K
1 2 3
4
5

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EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
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FCM
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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
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Smart Portfolios LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Smart Portfolios LLC held 103 positions worth $98.1M, down 1.2% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smart Portfolios LLC withdrew a net $7.12M in Q3 2024, closing 1 position and reducing 65 holdings. Its most notable exit was Micron Technology, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smart Portfolios LLC opened a new position in Global X Uranium ETF worth $1.56M.

  • Smart Portfolios LLC's largest Q3 2024 buy was Global X Uranium ETF: 54,494 shares worth $1.56M.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $132K increase.
  • Smart Portfolios LLC's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $1.47M.
  • Smart Portfolios LLC fully exited Micron Technology in Q3 2024, selling an estimated $230K.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $98.1M portfolio in Q3 2024.
  • Smart Portfolios LLC opened 5 new positions and closed 1 in Q3 2024.
  • Smart Portfolios LLC's portfolio value fell 1.2% quarter-over-quarter to $98.1M.

Based on Smart Portfolios LLC's 13F filing for Q3 2024, filed 31 Oct 2024.