We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$2.56M
Cap. Flow
-$2.05M
Cap. Flow %
-2.14%
Top 10 Hldgs %
36.16%
Holding
105
New
3
Increased
32
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.47M
2
PWRD
TCW Transform Systems ETF
PWRD
+$1.05M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$951K
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$664K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$410K

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$920K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 4.82%
3 Consumer Discretionary 3.66%
4 Healthcare 3.62%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$391B
– –
-1,174
Closed -$221K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,974
Closed -$330K
ICOW icon
103
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-64,037
Closed -$2.03M
PFE icon
104
Pfizer
PFE
$145B
– –
-12,954
Closed -$375K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,089
Closed -$220K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smart Portfolios LLC held 105 positions worth $95.5M, down 2.6% from $98.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smart Portfolios LLC's Q4 2024 filing shows 3 new, 32 increased, 53 reduced and 9 closed positions. Its largest new stake was VanEck Green Bond ETF: 27,606 shares worth $654K. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $2.03M.

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

  • Smart Portfolios LLC's largest Q4 2024 buy was VanEck Green Bond ETF: 27,606 shares worth $654K.
  • Smart Portfolios LLC added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, an estimated $1.47M increase.
  • Smart Portfolios LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $539K.
  • Smart Portfolios LLC fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $2.03M.
  • Smart Portfolios LLC's ten largest holdings make up 36% of its $95.5M portfolio in Q4 2024.
  • Smart Portfolios LLC opened 3 new positions and closed 9 in Q4 2024.
  • Smart Portfolios LLC's portfolio value fell 2.6% quarter-over-quarter to $95.5M.

Based on Smart Portfolios LLC's 13F filing for Q4 2024, filed 10 Feb 2025.