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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
+0.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$2.56M
Cap. Flow
-$2.05M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.16%
Holding
105
New
3
Increased
32
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.47M
2
PWRD
TCW Transform Systems ETF
PWRD
+$1.05M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$951K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$664K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$410K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$920K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.9B
$374K 0.39%
1,756
-53
-3% -$11.1K
ABT icon
77
Abbott
ABT
$182B
$369K 0.39%
3,262
– –
NVDA icon
78
NVIDIA
NVDA
$5.13T
$365K 0.38%
2,720
-85
-3% -$11.7K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$362K 0.38%
13,580
– –
PRU icon
80
Prudential Financial
PRU
$42.9B
$351K 0.37%
2,965
-60
-2% -$7.41K
JNJ icon
81
Johnson & Johnson
JNJ
$614B
$343K 0.36%
2,369
-313
-12% -$48.5K
TUR icon
82
iShares MSCI Turkey ETF
TUR
$214M
$340K 0.36%
9,473
+385
+4% +$13.5K
CP icon
83
Canadian Pacific Kansas City
CP
$79.7B
$316K 0.33%
4,365
-50
-1% -$3.85K
AMT icon
84
American Tower
AMT
$81.7B
$307K 0.32%
1,675
-300
-15% -$62.2K
CVX icon
85
Chevron
CVX
$379B
$303K 0.32%
2,092
+17
+0.8% +$2.6K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$296K 0.31%
2,861
-209
-7% -$21.2K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.1B
$293K 0.31%
15,820
– –
NUSC icon
88
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$279K 0.29%
6,652
-204
-3% -$8.91K
ADP icon
89
Automatic Data Processing
ADP
$108B
$274K 0.29%
935
– –
UNP icon
90
Union Pacific
UNP
$176B
$269K 0.28%
1,180
– –
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.54B
$259K 0.27%
2,165
+10
+0.5% +$1.2K
BLCN
92
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$215K 0.22%
+8,367
New +$226K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$207K 0.22%
3,680
-86
-2% -$4.89K
ASGI
94
abrdn Global Infrastructure Income Fund
ASGI
$754M
$189K 0.2%
10,803
– –
PCIG icon
95
Polen Capital International Growth ETF
PCIG
$28.8M
$148K 0.16%
+16,257
New +$155K
UUUU icon
96
Energy Fuels
UUUU
$3.21B
$51.3K 0.05%
10,000
– –
BND icon
97
Vanguard Total Bond Market
BND
$158B
– –
-5,086
Closed -$382K
CVS icon
98
CVS Health
CVS
$133B
– –
-4,087
Closed -$257K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,583
Closed -$302K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-31,185
Closed -$920K
1 2 3
4
5

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EAM
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AIM
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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
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Smart Portfolios LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Smart Portfolios LLC held 105 positions worth $95.5M, down 2.6% from $98.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smart Portfolios LLC's Q4 2024 filing shows 3 new, 32 increased, 53 reduced and 9 closed positions. Its largest new stake was VanEck Green Bond ETF: 27,606 shares worth $654K. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $2.03M.

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

  • Smart Portfolios LLC's largest Q4 2024 buy was VanEck Green Bond ETF: 27,606 shares worth $654K.
  • Smart Portfolios LLC added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, an estimated $1.47M increase.
  • Smart Portfolios LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $539K.
  • Smart Portfolios LLC fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $2.03M.
  • Smart Portfolios LLC's ten largest holdings make up 36% of its $95.5M portfolio in Q4 2024.
  • Smart Portfolios LLC opened 3 new positions and closed 9 in Q4 2024.
  • Smart Portfolios LLC's portfolio value fell 2.6% quarter-over-quarter to $95.5M.

Based on Smart Portfolios LLC's 13F filing for Q4 2024, filed 10 Feb 2025.