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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
+3.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.7M
Cap. Flow
+$8.96M
Cap. Flow %
6.89%
Top 10 Hldgs %
62.93%
Holding
51
New
12
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$9.19M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.79M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.19M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$980K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$853K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$11.1M 8.57%
185,889
-186,458
-50% -$11.2M
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$9.32M 7.17%
+147,169
New +$9.19M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$8.91M 6.85%
175,681
-9,558
-5% -$485K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$8.46M 6.51%
67,182
+1,565
+2% +$192K
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$8.22M 6.32%
23,204
+678
+3% +$228K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$8.22M 6.32%
144,275
-3,822
-3% -$224K
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$7.76M 5.97%
142,573
-157
-0.1% -$8.49K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.36M 5.66%
82,488
+1,754
+2% +$153K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.86M 5.27%
98,022
-1,220
-1% -$85.4K
GLD icon
10
SPDR Gold Trust
GLD
$150B
$5.58M 4.29%
33,660
+1,587
+5% +$270K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$5.22M 4.02%
38,588
+23,540
+156% +$3.09M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$4.81M 3.7%
19,629
+956
+5% +$219K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.01M 2.31%
26,558
+3,494
+15% +$373K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.01M 2.31%
29,486
-11,050
-27% -$1.13M
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.79M 2.14%
+27,396
New +$2.79M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.9B
$2.76M 2.12%
23,672
-464
-2% -$55.2K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.44B
$2.49M 1.92%
+19,048
New +$2.22M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.18M 1.68%
40,216
+12,888
+47% +$686K
INDA icon
19
iShares MSCI India ETF
INDA
$6.77B
$2.01M 1.54%
45,393
+4,352
+11% +$187K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$2.02B
$1.9M 1.46%
20,490
+14,012
+216% +$1.19M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.87M 1.44%
59,086
-29,946
-34% -$980K
ABFL
22
Abacus FCF Leaders ETF
ABFL
$533M
$1.65M 1.27%
30,860
+4,121
+15% +$214K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.48M 1.13%
24,744
-531
-2% -$31.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$1.14M 0.88%
2,648
+455
+21% +$191K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.34B
$1.07M 0.82%
+10,113
New +$1.01M
1
2 3

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Smart Portfolios LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Smart Portfolios LLC held 51 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smart Portfolios LLC deployed $8.96M of net new capital in Q2 2021, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 147,169 shares worth $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $11.2M trimmed.

  • Smart Portfolios LLC's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 147,169 shares worth $9.32M.
  • Smart Portfolios LLC added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $3.09M increase.
  • Smart Portfolios LLC's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.2M.
  • Smart Portfolios LLC fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $662K.
  • Smart Portfolios LLC's ten largest holdings make up 63% of its $130M portfolio in Q2 2021.
  • Smart Portfolios LLC opened 12 new positions and closed 2 in Q2 2021.
  • Smart Portfolios LLC's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Smart Portfolios LLC's 13F filing for Q2 2021, filed 12 Aug 2021.