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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
-1.21%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$1.24M
Cap. Flow
-$640K
Cap. Flow %
-1.15%
Top 10 Hldgs %
65.78%
Holding
39
New
1
Increased
4
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.48M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$24.9K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.65K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$646
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$36

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$775K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$527K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K

Sector Composition

Rank Sector Weight
1 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.95M 10.69%
118,624
-28,394
-19% -$1.42M
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$5.89M 10.58%
118,533
-15,597
-12% -$775K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.36M 9.62%
+60,927
New +$5.48M
XTRE icon
4
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$5.22M 9.37%
107,932
+511
+0.5% +$24.9K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.8M 5.03%
56,642
-1,761
-3% -$88.3K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$2.66M 4.78%
40,613
-2,874
-7% -$192K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$2.44M 4.39%
58,607
-5,999
-9% -$253K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.24M 4.03%
23,918
-160
-0.7% -$15K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.05M 3.68%
11,944
-8
-0.1% -$1.43K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 3.61%
51,258
-1,366
-3% -$55.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$454B
$1.91M 3.43%
5,338
-493
-8% -$183K
RAAX icon
12
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.65M 2.96%
65,139
-563
-0.9% -$14.6K
FDD icon
13
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.47M 2.64%
135,074
-260
-0.2% -$2.96K
ABFL
14
Abacus FCF Leaders ETF
ABFL
$527M
$1.38M 2.48%
26,932
-462
-2% -$24.3K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$259M
$1.29M 2.31%
43,738
+21
+0% +$646
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$1.19M 2.14%
2,782
-108
-4% -$48.3K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.08M 1.94%
35,202
-335
-0.9% -$10.6K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$793K 1.42%
4,966
+40
+0.8% +$6.65K
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$7.12B
$769K 1.38%
21,121
-1,265
-6% -$48.2K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$767K 1.38%
8,526
-336
-4% -$31.6K
ECOW icon
21
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$767K 1.38%
40,016
-1,534
-4% -$30.5K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$616K 1.11%
15,535
-496
-3% -$20.4K
CCOR icon
23
Core Alternative Capital
CCOR
$27.8M
$534K 0.96%
19,332
-235
-1% -$6.56K
KRMA
24
DELISTED
Global X Conscious Companies ETF
KRMA
$519K 0.93%
17,369
-569
-3% -$17.7K
PWRD
25
TCW Transform Systems ETF
PWRD
$1.46B
$518K 0.93%
10,121
-344
-3% -$18.1K
1
2

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Smart Portfolios LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Smart Portfolios LLC held 39 positions worth $55.7M, down 2.2% from $56.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smart Portfolios LLC's Q3 2023 filing shows 1 new, 4 increased, 27 reduced and 3 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 60,927 shares worth $5.36M. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.18M.

By sector, the portfolio is most concentrated in Materials at 0.15% of assets, up from 0.11% a quarter earlier.

  • Smart Portfolios LLC's largest Q3 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 60,927 shares worth $5.36M.
  • Smart Portfolios LLC added most to BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q3 2023, an estimated $24.9K increase.
  • Smart Portfolios LLC's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.42M.
  • Smart Portfolios LLC fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $2.18M.
  • Smart Portfolios LLC's ten largest holdings make up 66% of its $55.7M portfolio in Q3 2023.
  • Smart Portfolios LLC opened 1 new position and closed 3 in Q3 2023.
  • Smart Portfolios LLC's portfolio value fell 2.2% quarter-over-quarter to $55.7M.

Based on Smart Portfolios LLC's 13F filing for Q3 2023, filed 16 Nov 2023.