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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
+1.94%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
+$247K
Cap. Flow
-$511K
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.72%
Holding
49
New
9
Increased
15
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$5.33M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.65M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.35M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.38M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.59M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.25M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.16M

Sector Composition

Rank Sector Weight
1 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.37M 12.95%
147,018
+345
+0.2% +$17.3K
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$6.66M 11.7%
134,130
+672
+0.5% +$33.5K
XTRE icon
3
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$5.25M 9.23%
+107,421
New +$5.33M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.83M 4.97%
+43,487
New +$2.65M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.8M 4.91%
58,403
-152
-0.3% -$7.06K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.63M 4.62%
64,606
+35,579
+123% +$1.35M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.26M 3.96%
24,078
-131
-0.5% -$12.4K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.18M 3.83%
43,369
-83
-0.2% -$4.21K
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$2.15M 3.78%
+5,831
New +$1.96M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 3.76%
52,624
-14,643
-22% -$590K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$2.13M 3.74%
11,952
-931
-7% -$171K
RAAX icon
12
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.64M 2.88%
+65,702
New +$1.65M
FDD icon
13
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$1.54M 2.7%
135,334
+110
+0.1% +$1.3K
ABFL
14
Abacus FCF Leaders ETF
ABFL
$530M
$1.44M 2.53%
27,394
+14,214
+108% +$708K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$1.29M 2.26%
2,890
-434
-13% -$183K
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.28M 2.25%
43,717
-18
-0% -$537
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.15M 2.02%
35,537
-171
-0.5% -$5.09K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$7.19B
$843K 1.48%
22,386
-401
-2% -$15.4K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$830K 1.46%
8,862
+51
+0.6% +$4.53K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$803K 1.41%
4,926
+28
+0.6% +$4.2K
ECOW icon
21
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$800K 1.4%
41,550
-475
-1% -$9.16K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$553M
$652K 1.14%
16,031
+8,889
+124% +$342K
KRMA
23
DELISTED
Global X Conscious Companies ETF
KRMA
$556K 0.98%
17,938
+213
+1% +$6.36K
PWRD
24
TCW Transform Systems ETF
PWRD
$1.49B
$548K 0.96%
10,465
+425
+4% +$21.1K
CCOR icon
25
Core Alternative Capital
CCOR
$27.7M
$547K 0.96%
+19,567
New +$561K
1
2

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AIM
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GC
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AGAM
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ERWM
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Smart Portfolios LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Smart Portfolios LLC held 49 positions worth $56.9M, up 0.44% from $56.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smart Portfolios LLC's Q2 2023 filing shows 9 new, 15 increased, 13 reduced and 11 closed positions. Its largest new stake was BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: 107,421 shares worth $5.25M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.38M.

By sector, the portfolio is most concentrated in Materials at 0.11% of assets, up from 0.1% a quarter earlier.

  • Smart Portfolios LLC's largest Q2 2023 buy was BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: 107,421 shares worth $5.25M.
  • Smart Portfolios LLC added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $1.35M increase.
  • Smart Portfolios LLC's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $590K.
  • Smart Portfolios LLC fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $5.38M.
  • Smart Portfolios LLC's ten largest holdings make up 64% of its $56.9M portfolio in Q2 2023.
  • Smart Portfolios LLC opened 9 new positions and closed 11 in Q2 2023.
  • Smart Portfolios LLC's portfolio value rose 0.44% quarter-over-quarter to $56.9M.

Based on Smart Portfolios LLC's 13F filing for Q2 2023, filed 14 Jul 2023.