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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
-1.37%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$3.52M
Cap. Flow
-$1.46M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116K
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$57.2K
3
CAT icon
Caterpillar
CAT
+$48.8K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$36.5K
5
PWRD
TCW Transform Systems ETF
PWRD
+$35.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$215K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$191K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$168K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 4.91%
3 Healthcare 4.02%
4 Consumer Discretionary 3.6%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$362K 0.39%
728
-2
-0.3% -$1.08K
BX icon
77
Blackstone
BX
$107B
$359K 0.39%
2,570
-15
-0.6% -$2.44K
CVX icon
78
Chevron
CVX
$371B
$356K 0.39%
2,131
+39
+2% +$6.11K
HON icon
79
Honeywell
HON
$76.6B
$346K 0.38%
1,735
-21
-1% -$4.25K
PRU icon
80
Prudential Financial
PRU
$41.9B
$329K 0.36%
2,950
-15
-0.5% -$1.71K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$327K 0.36%
3,359
-174
-5% -$18.4K
TUR icon
82
iShares MSCI Turkey ETF
TUR
$213M
$313K 0.34%
9,548
+75
+0.8% +$2.66K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68B
$313K 0.34%
15,820
– –
CP icon
84
Canadian Pacific Kansas City
CP
$79.2B
$306K 0.33%
4,365
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$281K 0.31%
920
-15
-2% -$4.53K
UNP icon
86
Union Pacific
UNP
$176B
$279K 0.3%
1,180
– –
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$270K 0.29%
7,041
+389
+6% +$16.1K
NVDA icon
88
NVIDIA
NVDA
$5.33T
$266K 0.29%
2,454
-266
-10% -$33.7K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$265K 0.29%
2,861
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$257K 0.28%
1,660
-2,245
-57% -$407K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.5B
$239K 0.26%
2,135
-30
-1% -$3.73K
ASGI
92
abrdn Global Infrastructure Income Fund
ASGI
$754M
$199K 0.22%
10,803
– –
PCIG icon
93
Polen Capital International Growth ETF
PCIG
$28.7M
$151K 0.16%
16,458
+201
+1% +$1.92K
UUUU icon
94
Energy Fuels
UUUU
$3.2B
$37.3K 0.04%
10,000
– –
BLCN
95
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-8,367
Closed -$215K
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
– –
-3,680
Closed -$207K
1 2 3
4

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EAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Smart Portfolios LLC held 96 positions worth $92M, down 3.7% from $95.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. Smart Portfolios LLC opened no new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Smart Portfolios LLC added most to Apple in Q1 2025, an estimated $116K increase.
  • Smart Portfolios LLC's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $407K.
  • Smart Portfolios LLC fully exited Siren ETF Trust Siren NexGen Economy ETF in Q1 2025, selling an estimated $215K.
  • Smart Portfolios LLC's ten largest holdings make up 36% of its $92M portfolio in Q1 2025.
  • Smart Portfolios LLC opened 0 new positions and closed 2 in Q1 2025.
  • Smart Portfolios LLC's portfolio value fell 3.7% quarter-over-quarter to $92M.

Based on Smart Portfolios LLC's 13F filing for Q1 2025, filed 24 Apr 2025.