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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
+4.66%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$9.67M
Cap. Flow
+$6.75M
Cap. Flow %
7.11%
Top 10 Hldgs %
42.03%
Holding
95
New
10
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$689K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$350K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$112K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 4.05%
3 Financials 3.98%
4 Consumer Discretionary 3.12%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.6M 12.25%
126,562
+64,997
+106% +$5.95M
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$5.29M 5.57%
108,120
-276
-0.3% -$13.5K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.59M 3.78%
71,121
-46,067
-39% -$2.32M
XONE icon
4
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$3.41M 3.6%
68,798
-48,461
-41% -$2.41M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.27M 3.45%
56,286
-164
-0.3% -$8.77K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.9M 3.05%
35,481
-3,763
-10% -$293K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.85M 3.01%
58,059
-220
-0.4% -$10.5K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.43M 2.57%
11,830
-44
-0.4% -$8.45K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.26M 2.38%
23,846
+50
+0.2% +$4.74K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$2.25M 2.37%
5,057
-262
-5% -$112K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 2.2%
50,022
+132
+0.3% +$5.39K
FDD icon
12
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.86M 1.96%
157,181
-786
-0.5% -$9.04K
AAPL icon
13
Apple
AAPL
$4.89T
$1.76M 1.86%
10,291
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.76M 1.86%
4,185
-5
-0.1% -$2.02K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.75M 1.84%
13,200
+250
+2% +$31K
RAAX icon
16
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.61M 1.7%
59,583
-361
-0.6% -$9.19K
ABFL
17
Abacus FCF Leaders ETF
ABFL
$527M
$1.61M 1.7%
26,479
-342
-1% -$20K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.44M 1.52%
2,744
+8
+0.3% +$4K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 1.52%
+62,610
New +$1.44M
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.4M 1.47%
44,618
-475
-1% -$14.4K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.15M 1.21%
35,514
-121
-0.3% -$4K
ORCL icon
22
Oracle
ORCL
$331B
$1.08M 1.14%
8,615
+200
+2% +$22.9K
V icon
23
Visa
V
$677B
$1.06M 1.12%
3,814
+70
+2% +$19.3K
ECOW icon
24
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.03M 1.09%
51,358
-201
-0.4% -$3.96K
JPM icon
25
JPMorgan Chase
JPM
$939B
$965K 1.02%
4,819
+100
+2% +$18K
1
2 3 4

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AGAM
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Smart Portfolios LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Smart Portfolios LLC held 95 positions worth $94.9M, up 11% from $85.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smart Portfolios LLC deployed $6.75M of net new capital in Q1 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 62,610 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.41M trimmed.

  • Smart Portfolios LLC's largest Q1 2024 buy was Schwab US Aggregate Bond ETF: 62,610 shares worth $1.44M.
  • Smart Portfolios LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $5.95M increase.
  • Smart Portfolios LLC's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.41M.
  • Smart Portfolios LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $350K.
  • Smart Portfolios LLC's ten largest holdings make up 42% of its $94.9M portfolio in Q1 2024.
  • Smart Portfolios LLC opened 10 new positions and closed 1 in Q1 2024.
  • Smart Portfolios LLC's portfolio value rose 11% quarter-over-quarter to $94.9M.

Based on Smart Portfolios LLC's 13F filing for Q1 2024, filed 2 May 2024.