Smart Portfolios LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.29M |
| 2 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$1.91M |
| 3 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$1.89M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$1.86M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.53M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.86M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.61M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.42M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Trust STOXX European Select Dividend Income Fund
FDD
$893M
| – | – |
-157,181
| Closed | -$1.86M |
|
102
VanEck Agribusiness ETF
MOO
$973M
| – | – |
-5,057
| Closed | -$380K |
|
|
103
VanEck Inflation Allocation ETF
RAAX
$1.14B
| – | – |
-59,583
| Closed | -$1.61M |
|
Similar funds
Smart Portfolios LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Smart Portfolios LLC held 103 positions worth $99.2M, up 4.6% from $94.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Smart Portfolios LLC deployed $3.98M of net new capital in Q2 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 22,047 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.53M trimmed.
- Smart Portfolios LLC's largest Q2 2024 buy was Invesco BuyBack Achievers ETF: 22,047 shares worth $2.29M.
- Smart Portfolios LLC added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $1.86M increase.
- Smart Portfolios LLC's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.53M.
- Smart Portfolios LLC fully exited First Trust STOXX European Select Dividend Income Fund in Q2 2024, selling an estimated $1.86M.
- Smart Portfolios LLC's ten largest holdings make up 38% of its $99.2M portfolio in Q2 2024.
- Smart Portfolios LLC opened 9 new positions and closed 5 in Q2 2024.
- Smart Portfolios LLC's portfolio value rose 4.6% quarter-over-quarter to $99.2M.
Based on Smart Portfolios LLC's 13F filing for Q2 2024, filed 22 Jul 2024.