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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
+6.88%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.43M
Cap. Flow
-$1.53M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.15%
Holding
102
New
3
Increased
14
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$378K
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$264K
3
EMET
VanEck Copper and Electrification Metals ETF
EMET
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$177K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$148K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$329K
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$220K
3
AVGO icon
Broadcom
AVGO
+$199K
4
URA icon
Global X Uranium ETF
URA
+$102K
5
NVDA icon
NVIDIA
NVDA
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 4.68%
3 Industrials 3.5%
4 Consumer Discretionary 3.24%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.5B
$374K 0.36%
1,586
+35
+2% +$8.07K
NVDA icon
77
NVIDIA
NVDA
$5.31T
$357K 0.34%
1,915
-511
-21% -$89.1K
OKE icon
78
Oneok
OKE
$55B
$357K 0.34%
4,895
-265
-5% -$20.3K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$347K 0.33%
715
-65
-8% -$30.3K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$345K 0.33%
2,861
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.5B
$336K 0.32%
1,388
+50
+4% +$11.5K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$333K 0.32%
3,012
-103
-3% -$10.9K
TUR icon
83
iShares MSCI Turkey ETF
TUR
$213M
$327K 0.32%
9,558
– –
HON icon
84
Honeywell
HON
$78.6B
$320K 0.31%
1,613
-101
-6% -$21.1K
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$317K 0.31%
7,193
+69
+1% +$2.93K
CVX icon
86
Chevron
CVX
$371B
$309K 0.3%
1,989
-142
-7% -$22K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.43T
$306K 0.3%
1,260
– –
PRU icon
88
Prudential Financial
PRU
$41.7B
$303K 0.29%
2,925
– –
CP icon
89
Canadian Pacific Kansas City
CP
$80.4B
$299K 0.29%
4,015
-315
-7% -$24.1K
MU icon
90
Micron Technology
MU
$1.01T
$293K 0.28%
1,750
– –
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.52B
$287K 0.28%
1,725
-395
-19% -$60.1K
AMT icon
92
American Tower
AMT
$78.3B
$287K 0.28%
1,490
-160
-10% -$33.3K
SMCI icon
93
Super Micro Computer
SMCI
$19.6B
$278K 0.27%
5,800
– –
UNP icon
94
Union Pacific
UNP
$176B
$278K 0.27%
1,175
– –
OAKM
95
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$270K 0.26%
+10,070
New +$264K
ADP icon
96
Automatic Data Processing
ADP
$107B
$254K 0.24%
865
-55
-6% -$16.6K
BLCN
97
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$244K 0.24%
8,816
– –
EMET
98
VanEck Copper and Electrification Metals ETF
EMET
$36.2M
$239K 0.23%
+7,546
New +$200K
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$202K 0.19%
3,075
-605
-16% -$38.3K
UUUU icon
100
Energy Fuels
UUUU
$3.11B
$154K 0.15%
10,000
– –
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
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
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
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return

Smart Portfolios LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Smart Portfolios LLC held 102 positions worth $104M, up 4.5% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Smart Portfolios LLC opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Smart Portfolios LLC's largest Q3 2025 buy was Harbor Long-Term Growers ETF: 12,553 shares worth $391K.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $177K increase.
  • Smart Portfolios LLC's biggest Q3 2025 reduction was Oracle, cutting an estimated $329K.
  • Smart Portfolios LLC fully exited abrdn Global Infrastructure Income Fund in Q3 2025, selling an estimated $220K.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $104M portfolio in Q3 2025.
  • Smart Portfolios LLC opened 3 new positions and closed 1 in Q3 2025.
  • Smart Portfolios LLC's portfolio value rose 4.5% quarter-over-quarter to $104M.

Based on Smart Portfolios LLC's 13F filing for Q3 2025, filed 30 Oct 2025.