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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
+8.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$29.5M
Cap. Flow
+$24M
Cap. Flow %
28.21%
Top 10 Hldgs %
44.73%
Holding
85
New
49
Increased
9
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
AVGO icon
Broadcom
AVGO
+$1.23M
4
V icon
Visa
V
+$923K
5
ORCL icon
Oracle
ORCL
+$918K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$133K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$94.2K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$85.5K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.1K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 4.4%
3 Financials 3.98%
4 Consumer Discretionary 3.39%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.9M 6.92%
117,188
-1,436
-1% -$72.1K
XONE icon
2
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$5.82M 6.83%
117,259
-1,274
-1% -$63.3K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.58M 6.55%
61,565
+638
+1% +$56.6K
XTRE icon
4
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$5.31M 6.23%
108,396
+464
+0.4% +$22.6K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.07M 3.61%
39,244
-1,369
-3% -$94.2K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.93M 3.44%
56,450
-192
-0.3% -$9.54K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.75M 3.23%
58,279
-328
-0.6% -$14.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.28M 2.67%
5,319
-19
-0.4% -$7.21K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.26M 2.65%
23,796
-122
-0.5% -$11.5K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.22M 2.61%
11,874
-70
-0.6% -$12.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 2.39%
49,890
-1,368
-3% -$54.3K
AAPL icon
12
Apple
AAPL
$4.89T
$1.93M 2.26%
+10,291
New +$1.9M
FDD icon
13
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.77M 2.08%
157,967
+22,893
+17% +$255K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.74M 2.04%
+4,190
New +$1.49M
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.64M 1.92%
+12,950
New +$1.23M
ABFL
16
Abacus FCF Leaders ETF
ABFL
$527M
$1.59M 1.87%
26,821
-111
-0.4% -$5.9K
RAAX icon
17
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.5M 1.76%
59,944
-5,195
-8% -$133K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 1.62%
2,736
-46
-2% -$20.6K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.33M 1.56%
45,093
+1,355
+3% +$40.6K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.18M 1.39%
35,635
+433
+1% +$14K
V icon
21
Visa
V
$677B
$1.03M 1.21%
+3,744
New +$923K
ECOW icon
22
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.02M 1.19%
51,559
+11,543
+29% +$218K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$985K 1.16%
4,947
-19
-0.4% -$3.18K
ORCL icon
24
Oracle
ORCL
$331B
$975K 1.14%
+8,415
New +$918K
JPM icon
25
JPMorgan Chase
JPM
$939B
$830K 0.97%
+4,719
New +$715K
1
2 3 4

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AIM
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GC
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AGAM
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Smart Portfolios LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Smart Portfolios LLC held 85 positions worth $85.2M, up 53% from $55.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smart Portfolios LLC deployed $24M of net new capital in Q4 2023, opening 49 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 10,291 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $133K trimmed.

  • Smart Portfolios LLC's largest Q4 2023 buy was Apple: 10,291 shares worth $1.93M.
  • Smart Portfolios LLC added most to First Trust STOXX European Select Dividend Income Fund in Q4 2023, an estimated $255K increase.
  • Smart Portfolios LLC's biggest Q4 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $133K.
  • Smart Portfolios LLC's ten largest holdings make up 45% of its $85.2M portfolio in Q4 2023.
  • Smart Portfolios LLC opened 49 new positions and closed 0 in Q4 2023.
  • Smart Portfolios LLC's portfolio value rose 53% quarter-over-quarter to $85.2M.

Based on Smart Portfolios LLC's 13F filing for Q4 2023, filed 14 Feb 2024.