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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
PCIG icon
101
Polen Capital International Growth ETF
PCIG
$28.9M
$126K 0.12%
13,426
-2,113
-14% -$20K
ASGI
102
abrdn Global Infrastructure Income Fund
ASGI
$758M
– –
-10,803
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
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.