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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
ADP icon
101
Automatic Data Processing
ADP
$107B
– –
-865
Closed -$254K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
– –
-28,322
Closed -$1.33M
BLCN
103
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-8,816
Closed -$244K
BUL icon
104
Pacer US Cash Cows Growth ETF
BUL
$136M
– –
-13,786
Closed -$721K
EMET
105
VanEck Copper and Electrification Metals ETF
EMET
$36.1M
– –
-7,546
Closed -$239K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-70,727
Closed -$1.2M
SMCI icon
107
Super Micro Computer
SMCI
$20.1B
– –
-5,800
Closed -$278K
PCIG icon
108
Polen Capital International Growth ETF
PCIG
$29.2M
– –
-13,426
Closed -$126K
1 2 3 4
5

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EAM
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AIM
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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
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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.