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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
+2.13%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
+$6.63M
Cap. Flow
+$5.52M
Cap. Flow %
9.75%
Top 10 Hldgs %
63.64%
Holding
41
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.65M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$252K
3
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$114K
4
UUUU icon
Energy Fuels
UUUU
+$64.8K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$219K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.38M 13.02%
146,673
-1,228
-0.8% -$61.7K
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$6.68M 11.78%
+133,458
New +$6.65M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.38M 9.49%
107,003
+309
+0.3% +$15.6K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.75M 4.85%
58,555
+164
+0.3% +$7.83K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 4.79%
67,267
-8,799
-12% -$359K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.7M 4.77%
43,522
+46
+0.1% +$2.85K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$2.36M 4.16%
12,883
-683
-5% -$120K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.3M 4.05%
24,209
+2
+0% +$189
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.22M 3.91%
43,452
-93
-0.2% -$4.67K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.59M 2.81%
39,458
-96
-0.2% -$3.89K
FDD icon
11
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.58M 2.78%
135,224
-2,088
-2% -$25.2K
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.4M 2.48%
43,735
+7,810
+22% +$252K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.37M 2.41%
3,324
-23
-0.7% -$9.22K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.25M 2.2%
46,788
-112
-0.2% -$3.11K
HTEC icon
15
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$1.16M 2.05%
38,898
+183
+0.5% +$5.51K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.1M 1.95%
29,027
+220
+0.8% +$8.47K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$978K 1.72%
35,708
+800
+2% +$22.4K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$7.13B
$882K 1.56%
22,787
-261
-1% -$10.1K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$813K 1.43%
10,669
+39
+0.4% +$3.24K
ECOW icon
20
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$798K 1.41%
42,025
+268
+0.6% +$5.1K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$787K 1.39%
6,715
-4
-0.1% -$484
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$773K 1.36%
8,811
+8
+0.1% +$687
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$724K 1.28%
4,898
+102
+2% +$14.1K
ABFL
24
Abacus FCF Leaders ETF
ABFL
$527M
$644K 1.14%
13,180
-240
-2% -$11.5K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$605K 1.07%
8,192
– –
1
2

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VWA
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AIM
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GC
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AGAM
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ERWM
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WCM
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Smart Portfolios LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Smart Portfolios LLC held 41 positions worth $56.7M, up 13% from $50.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smart Portfolios LLC deployed $5.52M of net new capital in Q1 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 133,458 shares worth $6.68M.

By sector, the portfolio is most concentrated in Materials at 0.1% of assets.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $362K trimmed.

  • Smart Portfolios LLC's largest Q1 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 133,458 shares worth $6.68M.
  • Smart Portfolios LLC added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2023, an estimated $252K increase.
  • Smart Portfolios LLC's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $362K.
  • Smart Portfolios LLC fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $421K.
  • Smart Portfolios LLC's ten largest holdings make up 64% of its $56.7M portfolio in Q1 2023.
  • Smart Portfolios LLC opened 2 new positions and closed 1 in Q1 2023.
  • Smart Portfolios LLC's portfolio value rose 13% quarter-over-quarter to $56.7M.

Based on Smart Portfolios LLC's 13F filing for Q1 2023, filed 27 Apr 2023.