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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
+10.37%
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
+$7.26M
Cap. Flow
+$45.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
34.42%
Holding
100
New
6
Increased
21
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$269K
4
SMCI icon
Super Micro Computer
SMCI
+$224K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$197K

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.53M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$852K
3
GLD icon
SPDR Gold Trust
GLD
+$276K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$365K 0.37%
1,650
-15
-0.9% -$3.24K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$359K 0.36%
8,941
-627
-7% -$24.9K
FDX icon
78
FedEx
FDX
$72.7B
$353K 0.36%
1,551
-20
-1% -$4.38K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$349K 0.35%
2,288
-61
-3% -$9.38K
CP icon
80
Canadian Pacific Kansas City
CP
$78.1B
$343K 0.35%
4,330
-35
-0.8% -$2.69K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$316K 0.32%
780
+52
+7% +$21.7K
PRU icon
82
Prudential Financial
PRU
$42.4B
$314K 0.32%
2,925
-25
-0.8% -$2.59K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$312K 0.31%
2,861
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$310K 0.31%
3,115
-244
-7% -$23K
TUR icon
85
iShares MSCI Turkey ETF
TUR
$209M
$308K 0.31%
9,558
+10
+0.1% +$314
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.47B
$307K 0.31%
2,120
-15
-0.7% -$1.9K
CVX icon
87
Chevron
CVX
$392B
$305K 0.31%
2,131
– –
NUSC icon
88
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$290K 0.29%
7,124
+83
+1% +$3.2K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$289K 0.29%
+1,338
New +$269K
SMCI icon
90
Super Micro Computer
SMCI
$18.4B
$284K 0.29%
+5,800
New +$224K
ADP icon
91
Automatic Data Processing
ADP
$106B
$284K 0.29%
920
– –
UNP icon
92
Union Pacific
UNP
$174B
$270K 0.27%
1,175
-5
-0.4% -$1.11K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.22%
1,260
-400
-24% -$65.5K
ASGI
94
abrdn Global Infrastructure Income Fund
ASGI
$756M
$220K 0.22%
10,803
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$220K 0.22%
+3,680
New +$197K
MU icon
96
Micron Technology
MU
$930B
$216K 0.22%
+1,750
New +$163K
BLCN
97
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$206K 0.21%
+8,816
New +$182K
PCIG icon
98
Polen Capital International Growth ETF
PCIG
$28M
$153K 0.15%
15,539
-919
-6% -$8.65K
UUUU icon
99
Energy Fuels
UUUU
$2.86B
$57.5K 0.06%
10,000
– –
GLIN icon
100
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-35,656
Closed -$1.53M
1 2 3
4

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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 2025 Portfolio in Review

As of Q2 2025, Smart Portfolios LLC held 100 positions worth $99.2M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smart Portfolios LLC's Q2 2025 filing shows 6 new, 21 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares MSCI India ETF: 44,828 shares worth $2.5M. The largest sale was VanEck India Growth Leaders ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Smart Portfolios LLC's largest Q2 2025 buy was iShares MSCI India ETF: 44,828 shares worth $2.5M.
  • Smart Portfolios LLC added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $405K increase.
  • Smart Portfolios LLC's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $852K.
  • Smart Portfolios LLC fully exited VanEck India Growth Leaders ETF in Q2 2025, selling an estimated $1.53M.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $99.2M portfolio in Q2 2025.
  • Smart Portfolios LLC opened 6 new positions and closed 1 in Q2 2025.
  • Smart Portfolios LLC's portfolio value rose 7.9% quarter-over-quarter to $99.2M.

Based on Smart Portfolios LLC's 13F filing for Q2 2025, filed 28 Jul 2025.