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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
+6.52%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$1.16M
Cap. Flow
-$7.12M
Cap. Flow %
-7.26%
Top 10 Hldgs %
34.39%
Holding
103
New
5
Increased
15
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.46M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$357K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$273K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$207K
5
GE icon
GE Aerospace
GE
+$199K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$948K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$793K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$491K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 4.67%
3 Financials 4.35%
4 Industrials 3.59%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$215K 0.22%
3,766
– –
UUUU icon
102
Energy Fuels
UUUU
$3.18B
$54.9K 0.06%
10,000
– –
MU icon
103
Micron Technology
MU
$1.04T
– –
-1,750
Closed -$230K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Smart Portfolios LLC held 103 positions worth $98.1M, down 1.2% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smart Portfolios LLC withdrew a net $7.12M in Q3 2024, closing 1 position and reducing 65 holdings. Its most notable exit was Micron Technology, an estimated $230K position sold in full.

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

Against the trend, Smart Portfolios LLC opened a new position in Global X Uranium ETF worth $1.56M.

  • Smart Portfolios LLC's largest Q3 2024 buy was Global X Uranium ETF: 54,494 shares worth $1.56M.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $132K increase.
  • Smart Portfolios LLC's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $1.47M.
  • Smart Portfolios LLC fully exited Micron Technology in Q3 2024, selling an estimated $230K.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $98.1M portfolio in Q3 2024.
  • Smart Portfolios LLC opened 5 new positions and closed 1 in Q3 2024.
  • Smart Portfolios LLC's portfolio value fell 1.2% quarter-over-quarter to $98.1M.

Based on Smart Portfolios LLC's 13F filing for Q3 2024, filed 31 Oct 2024.