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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
+1.04%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.25M
Cap. Flow
-$3.48M
Cap. Flow %
-3.47%
Top 10 Hldgs %
34.82%
Holding
108
New
7
Increased
18
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.35M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$1.23M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.2M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$766K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$575K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.2M
3
URA icon
Global X Uranium ETF
URA
+$1.09M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$962K
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 4.85%
3 Industrials 3.86%
4 Healthcare 3.54%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$409K 0.41%
705
-10
-1% -$5.66K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.43T
$394K 0.39%
1,260
– –
CL icon
78
Colgate-Palmolive
CL
$74B
$387K 0.39%
4,893
-75
-2% -$5.88K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$370K 0.37%
9,188
-217
-2% -$8.79K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.7B
$366K 0.36%
1,487
+99
+7% +$24.3K
NVDA icon
81
NVIDIA
NVDA
$5.37T
$357K 0.36%
1,915
– –
OKE icon
82
Oneok
OKE
$54.9B
$357K 0.36%
4,855
-40
-0.8% -$2.83K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45B
$348K 0.35%
2,861
– –
BX icon
84
Blackstone
BX
$108B
$335K 0.33%
2,175
-35
-2% -$5.32K
PRU icon
85
Prudential Financial
PRU
$41.1B
$330K 0.33%
2,925
– –
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$322K 0.32%
2,833
-179
-6% -$20.1K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$322K 0.32%
7,212
+19
+0.3% +$847
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$314K 0.31%
3,277
-4,907
-60% -$471K
CVX icon
89
Chevron
CVX
$373B
$303K 0.3%
1,990
+1
+0.1% +$152
CP icon
90
Canadian Pacific Kansas City
CP
$80.2B
$296K 0.3%
4,025
+10
+0.2% +$736
HON icon
91
Honeywell
HON
$78.8B
$295K 0.29%
1,510
-103
-6% -$20.1K
FPX icon
92
First Trust US Equity Opportunities ETF
FPX
$1.53B
$273K 0.27%
1,670
-55
-3% -$9.03K
UNP icon
93
Union Pacific
UNP
$175B
$272K 0.27%
1,175
– –
AMT icon
94
American Tower
AMT
$77.7B
$254K 0.25%
1,445
-45
-3% -$8.19K
TUR icon
95
iShares MSCI Turkey ETF
TUR
$213M
$219K 0.22%
6,375
-3,183
-33% -$108K
ABBV icon
96
AbbVie
ABBV
$433B
$217K 0.22%
+950
New +$216K
AMD icon
97
Advanced Micro Devices
AMD
$794B
$215K 0.21%
+1,006
New +$226K
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$213K 0.21%
3,075
– –
ASGI
99
abrdn Global Infrastructure Income Fund
ASGI
$760M
$205K 0.2%
+9,176
New +$197K
UUUU icon
100
Energy Fuels
UUUU
$3.16B
$145K 0.14%
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smart Portfolios LLC held 108 positions worth $100M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smart Portfolios LLC withdrew a net $3.48M in Q4 2025, closing 8 positions and reducing 59 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.33M position sold in full.

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

Against the trend, Smart Portfolios LLC opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.35M.

  • Smart Portfolios LLC's largest Q4 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 31,890 shares worth $1.35M.
  • Smart Portfolios LLC added most to Harbor Long-Term Growers ETF in Q4 2025, an estimated $1.2M increase.
  • Smart Portfolios LLC's biggest Q4 2025 reduction was Global X Uranium ETF, cutting an estimated $1.09M.
  • Smart Portfolios LLC fully exited Alerian MLP ETF in Q4 2025, selling an estimated $1.33M.
  • Smart Portfolios LLC's ten largest holdings make up 35% of its $100M portfolio in Q4 2025.
  • Smart Portfolios LLC opened 7 new positions and closed 8 in Q4 2025.
  • Smart Portfolios LLC's portfolio value fell 3.1% quarter-over-quarter to $100M.

Based on Smart Portfolios LLC's 13F filing for Q4 2025, filed 30 Jan 2026.