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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
-1.69%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$135K
Cap. Flow
+$2.54M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.56%
Holding
100
New
–
Increased
48
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$588K
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$413K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$219K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$185K
5
INDA icon
iShares MSCI India ETF
INDA
+$178K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$215K
2
MU icon
Micron Technology
MU
+$165K
3
RTX icon
RTX Corp
RTX
+$47.7K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.3%
3 Industrials 4.17%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%

No holdings matched the selected filter criteria.

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Smart Portfolios LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Smart Portfolios LLC held 100 positions worth $100M, down 0.13% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1%. Smart Portfolios LLC opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Smart Portfolios LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $588K increase.
  • Smart Portfolios LLC's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $165K.
  • Smart Portfolios LLC fully exited Advanced Micro Devices in Q1 2026, selling an estimated $215K.
  • Smart Portfolios LLC's ten largest holdings make up 35% of its $100M portfolio in Q1 2026.
  • Smart Portfolios LLC opened 0 new positions and closed 1 in Q1 2026.
  • Smart Portfolios LLC's portfolio value fell 0.13% quarter-over-quarter to $100M.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.